$3.38 Billion is the total value of GLG LLC's 661 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,468,000 | +29.1% | 682,969 | +645.9% | 1.88% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $44,677,000 | +2.9% | 443,746 | -0.2% | 1.32% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,345,000 | +55.1% | 770,207 | +44.5% | 1.22% | +36.7% |
| EXC | Buy | EXELON CORP | $37,911,000 | +1327.9% | 1,039,211 | +1213.4% | 1.12% | +1159.6% |
| PFE | Sell | PFIZER INC | $35,526,000 | -10.4% | 1,196,966 | -3.1% | 1.05% | -21.0% |
| ATLS | Sell | ATLAS ENERGY LP | $35,178,000 | -15.9% | 783,821 | -19.3% | 1.04% | -25.8% |
| LNG | Sell | CHENIERE ENERGY INC | $34,560,000 | -9.3% | 482,011 | -30.0% | 1.02% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $31,510,000 | -18.6% | 868,054 | -22.8% | 0.93% | -28.3% |
| APC | Buy | ANADARKO PETE CORP | $31,204,000 | +252.5% | 285,046 | +172.9% | 0.92% | +210.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $29,886,000 | +49.1% | 1,944,486 | +66.8% | 0.88% | +31.4% |
| MEOH | Sell | METHANEX CORP | $29,399,000 | -15.3% | 475,870 | -12.4% | 0.87% | -25.3% |
| GE | Sell | GENERAL ELECTRIC CO | $28,233,000 | +1.3% | 1,074,354 | -0.2% | 0.84% | -10.6% |
| MON | Buy | MONSANTO CO NEW | $27,429,000 | +102.8% | 219,890 | +85.0% | 0.81% | +79.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $27,406,000 | +0.4% | 369,046 | -0.3% | 0.81% | -11.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $26,956,000 | -16.6% | 106,800 | -16.5% | 0.80% | -26.5% |
| CMCSA | New | COMCAST CORP NEWcall | $26,840,000 | – | 500,000 | +100.0% | 0.79% | – |
| PFE | New | PFIZER INCcall | $26,543,000 | – | 894,300 | +100.0% | 0.78% | – |
| CVX | Buy | CHEVRON CORP NEW | $26,425,000 | +24.0% | 202,408 | +12.9% | 0.78% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $26,337,000 | +7.4% | 307,171 | +0.3% | 0.78% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,778,000 | -5.4% | 447,368 | -0.3% | 0.76% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,878,000 | -25.9% | 508,435 | -28.0% | 0.74% | -34.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,608,000 | +13.5% | 191,326 | +5.0% | 0.73% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,995,000 | +177.6% | 494,628 | +197.2% | 0.71% | +144.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $22,746,000 | +22.3% | 385,918 | -3.0% | 0.67% | +7.9% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $22,603,000 | – | 658,787 | +100.0% | 0.67% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $22,554,000 | +61.4% | 725,214 | +55.4% | 0.67% | +42.5% |
| PG | Buy | PROCTER & GAMBLE CO | $22,541,000 | -0.8% | 286,822 | +1.8% | 0.67% | -12.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $22,196,000 | +1244.4% | 381,308 | +837.3% | 0.66% | +1092.7% |
| LNG | New | CHENIERE ENERGY INCcall | $21,940,000 | – | 306,000 | +100.0% | 0.65% | – |
| VMC | Buy | VULCAN MATLS CO | $20,290,000 | -0.6% | 318,281 | +3.6% | 0.60% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $19,771,000 | +13.2% | 474,110 | +11.3% | 0.58% | -0.2% |
| GM | New | GENERAL MTRS COcall | $19,315,000 | – | 532,100 | +100.0% | 0.57% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $19,208,000 | -16.5% | 947,123 | -13.9% | 0.57% | -26.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,897,000 | +5.3% | 160,209 | -13.0% | 0.56% | -7.0% |
| INTC | Buy | INTEL CORP | $18,310,000 | +25.7% | 592,567 | +5.0% | 0.54% | +10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $18,245,000 | -56.8% | 31,205 | -17.7% | 0.54% | -62.0% |
| PCLN | Sell | PRICELINE GRP INC | $17,737,000 | +0.9% | 14,744 | -0.1% | 0.52% | -11.0% |
| MS | Sell | MORGAN STANLEY | $17,257,000 | -19.7% | 533,762 | -22.5% | 0.51% | -29.2% |
| TV | New | GRUPO TELEVISA SAcall | $17,155,000 | – | 500,000 | +100.0% | 0.51% | – |
| EMC | Buy | E M C CORP MASS | $16,643,000 | -3.8% | 631,857 | +0.1% | 0.49% | -15.2% |
| HRB | Buy | BLOCK H & R INC | $16,633,000 | +145.1% | 496,200 | +120.7% | 0.49% | +116.7% |
| ABBV | Buy | ABBVIE INC | $16,606,000 | +35.3% | 294,227 | +23.2% | 0.49% | +19.5% |
| KO | Buy | COCA COLA CO | $16,559,000 | +9.8% | 390,901 | +0.2% | 0.49% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $16,433,000 | +9.8% | 231,415 | -9.0% | 0.49% | -3.2% |
| C | Sell | CITIGROUP INC | $16,215,000 | -27.8% | 344,256 | -27.0% | 0.48% | -36.3% |
| AMGN | Buy | AMGEN INC | $15,878,000 | +18.2% | 134,147 | +23.1% | 0.47% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,729,000 | -7.5% | 179,642 | -14.1% | 0.46% | -18.4% |
| ORCL | Buy | ORACLE CORP | $15,720,000 | +3.9% | 387,855 | +4.8% | 0.46% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,311,000 | -20.4% | 146,354 | -25.2% | 0.45% | -29.7% |
| MET | New | METLIFE INCcall | $15,279,000 | – | 275,000 | +100.0% | 0.45% | – |
| TWC | Sell | TIME WARNER CABLE INC | $15,021,000 | +3.2% | 101,975 | -3.9% | 0.44% | -9.0% |
| GOOG | New | GOOGLE INCcl c | $14,982,000 | – | 26,043 | +100.0% | 0.44% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $14,992,000 | +15.6% | 444,880 | -3.3% | 0.44% | +1.8% |
| PEP | Sell | PEPSICO INC | $14,555,000 | -10.9% | 162,926 | -16.7% | 0.43% | -21.4% |
| ADBE | New | ADOBE SYS INCcall | $14,508,000 | – | 200,500 | +100.0% | 0.43% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $14,367,000 | -21.8% | 170,411 | -24.0% | 0.42% | -31.0% |
| SBAC | SBA COMMUNICATIONS CORP | $14,317,000 | +12.5% | 139,950 | 0.0% | 0.42% | -0.9% | |
| TWX | Buy | TIME WARNER INC | $14,122,000 | +72.9% | 201,026 | +60.8% | 0.42% | +52.2% |
| GILD | Buy | GILEAD SCIENCES INC | $14,054,000 | +37.4% | 169,511 | +17.5% | 0.42% | +21.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,880,000 | -0.2% | 424,218 | +9.9% | 0.41% | -12.0% |
| SALT | Buy | SCORPIO BULKERS INC | $13,813,000 | -7.5% | 1,552,075 | +5.1% | 0.41% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $13,743,000 | +8.4% | 553,017 | -2.2% | 0.41% | -4.5% |
| ZTS | Sell | ZOETIS INCcl a | $13,664,000 | +1.6% | 423,417 | -8.9% | 0.40% | -10.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $13,474,000 | +4.8% | 409,532 | -4.9% | 0.40% | -7.7% |
| CVS | CVS CAREMARK CORPORATION | $13,424,000 | +0.7% | 178,102 | 0.0% | 0.40% | -11.2% | |
| FB | Sell | FACEBOOK INCcl a | $13,322,000 | +6.5% | 197,984 | -4.7% | 0.39% | -6.0% |
| WMT | Sell | WAL-MART STORES INC | $13,272,000 | -2.0% | 176,797 | -0.2% | 0.39% | -13.7% |
| MRK | Sell | MERCK & CO INC NEW | $13,230,000 | +1.7% | 228,701 | -0.2% | 0.39% | -10.3% |
| LADR | Sell | LADDER CAP CORPcl a | $13,160,000 | -13.1% | 728,300 | -9.2% | 0.39% | -23.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,149,000 | +18.1% | 105,054 | +17.6% | 0.39% | +4.3% |
| EOG | Buy | EOG RES INC | $13,147,000 | +18.7% | 112,501 | +99.3% | 0.39% | +4.9% |
| SBUX | STARBUCKS CORP | $12,935,000 | +5.4% | 167,171 | 0.0% | 0.38% | -7.1% | |
| AGO | Buy | ASSURED GUARANTY LTD | $12,846,000 | +1985.4% | 524,322 | +2055.8% | 0.38% | +1709.5% |
| JDSU | New | JDS UNIPHASE CORPcall | $12,470,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| AIG | AMERICAN INTL GROUP INC | $12,255,000 | +9.1% | 224,538 | 0.0% | 0.36% | -3.7% | |
| HD | Sell | HOME DEPOT INC | $11,968,000 | -23.6% | 147,827 | -25.3% | 0.35% | -32.6% |
| ABT | Buy | ABBOTT LABS | $11,943,000 | +62.6% | 292,003 | +53.1% | 0.35% | +43.5% |
| STNG | Buy | SCORPIO TANKERS INC | $11,823,000 | +20.6% | 1,162,555 | +18.2% | 0.35% | +6.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,775,000 | -16.0% | 335,000 | -23.6% | 0.35% | -26.0% |
| TGT | New | TARGET CORPcall | $11,590,000 | – | 200,000 | +100.0% | 0.34% | – |
| AMZN | AMAZON COM INC | $11,602,000 | -3.4% | 35,724 | 0.0% | 0.34% | -14.9% | |
| GS | GOLDMAN SACHS GROUP INC | $11,465,000 | +2.2% | 68,474 | 0.0% | 0.34% | -9.8% | |
| MCK | Buy | MCKESSON CORP | $11,268,000 | +68.2% | 60,511 | +59.5% | 0.33% | +48.7% |
| NKE | Sell | NIKE INCcl b | $11,147,000 | +4.7% | 143,746 | -0.2% | 0.33% | -7.6% |
| LNKD | Buy | LINKEDIN CORP | $11,123,000 | +146.5% | 64,871 | +165.9% | 0.33% | +117.9% |
| GLW | New | CORNING INCcall | $10,975,000 | – | 500,000 | +100.0% | 0.32% | – |
| GLOG | New | GASLOG LTD | $10,777,000 | – | 337,941 | +100.0% | 0.32% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,651,000 | +14.7% | 118,376 | +4.4% | 0.32% | +1.3% |
| YHOO | Buy | YAHOO INC | $10,614,000 | +76.5% | 302,134 | +80.4% | 0.31% | +56.2% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $10,460,000 | +1.1% | 1,000,000 | 0.0% | 0.31% | -11.0% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,430,000 | -1.7% | 90,345 | -0.5% | 0.31% | -13.5% |
| B108PS | Buy | ACTAVIS PLC | $10,425,000 | +21.3% | 46,737 | +12.0% | 0.31% | +6.9% |
| AGN | Buy | ALLERGAN INC | $10,318,000 | +86.9% | 60,975 | +37.1% | 0.30% | +64.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,251,000 | +228.5% | 56,550 | +248.8% | 0.30% | +188.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,248,000 | +328.4% | 54,252 | +348.6% | 0.30% | +278.8% |
| RAI | REYNOLDS AMERICAN INC | $10,189,000 | +13.0% | 168,839 | 0.0% | 0.30% | -0.3% | |
| EBAY | Buy | EBAY INC | $10,182,000 | +165.2% | 203,400 | +192.7% | 0.30% | +133.3% |
| SEMG | New | SEMGROUP CORPcl a | $10,168,000 | – | 128,951 | +100.0% | 0.30% | – |
| TSO | Buy | TESORO CORP | $10,117,000 | +643.9% | 172,432 | +541.6% | 0.30% | +550.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,929,000 | -33.7% | 75,195 | -35.5% | 0.29% | -41.4% |
| MOS | Buy | MOSAIC CO NEW | $9,878,000 | +154.4% | 199,761 | +157.2% | 0.29% | +124.6% |
| MEOH | New | METHANEX CORPcall | $9,885,000 | – | 160,000 | +100.0% | 0.29% | – |
| MTW | New | MANITOWOC INCput | $9,858,000 | – | 300,000 | +100.0% | 0.29% | – |
| WAG | Buy | WALGREEN CO | $9,709,000 | +81.6% | 130,967 | +61.8% | 0.29% | +60.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,660,000 | +11.8% | 81,868 | +13.9% | 0.29% | -1.4% |
| UNP | Buy | UNION PAC CORP | $9,638,000 | -25.1% | 96,624 | +40.9% | 0.28% | -33.9% |
| PRGO | New | PERRIGO CO PLC | $9,477,000 | – | 65,018 | +100.0% | 0.28% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,463,000 | -29.3% | 486,792 | -12.5% | 0.28% | -37.6% |
| MMM | Sell | 3M CO | $9,186,000 | +5.3% | 64,130 | -0.3% | 0.27% | -6.8% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $9,167,000 | +23.0% | 12,678 | +82.8% | 0.27% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $9,023,000 | +21.3% | 105,254 | -0.4% | 0.27% | +7.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,021,000 | +160.1% | 101,940 | +176.4% | 0.27% | +130.2% |
| LNC | New | LINCOLN NATL CORP INDcall | $9,002,000 | – | 175,000 | +100.0% | 0.27% | – |
| PVH | Buy | PVH CORP | $9,001,000 | +15.3% | 77,195 | +23.4% | 0.27% | +1.5% |
| MO | ALTRIA GROUP INC | $8,967,000 | +12.0% | 213,819 | 0.0% | 0.26% | -1.1% | |
| AXP | AMERICAN EXPRESS CO | $8,802,000 | +5.4% | 92,782 | 0.0% | 0.26% | -7.1% | |
| MPC | Buy | MARATHON PETE CORP | $8,752,000 | +123.4% | 112,108 | +149.2% | 0.26% | +97.7% |
| FIO | New | FUSION-IO INCcall | $8,694,000 | – | 769,400 | +100.0% | 0.26% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $8,587,000 | +54.5% | 131,947 | +47.6% | 0.25% | +36.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,404,000 | +2027.6% | 296,006 | +1861.1% | 0.25% | +1807.7% |
| USB | Buy | US BANCORP DEL | $8,354,000 | +49.8% | 192,848 | +48.2% | 0.25% | +32.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $8,349,000 | +42.0% | 52,712 | +10.5% | 0.25% | +25.4% |
| OXY | OCCIDENTAL PETE CORP DEL | $8,360,000 | +7.7% | 81,454 | 0.0% | 0.25% | -5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $8,256,000 | -33.8% | 71,690 | -35.8% | 0.24% | -41.6% |
| PF | New | PINNACLE FOODS INC DELcall | $8,225,000 | – | 250,000 | +100.0% | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $8,195,000 | +13.0% | 88,162 | +12.8% | 0.24% | -0.4% |
| DOW | Sell | DOW CHEM CO | $8,170,000 | -40.2% | 158,751 | -43.5% | 0.24% | -47.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,166,000 | +67.6% | 43 | +65.4% | 0.24% | +47.9% |
| TECK | New | TECK RESOURCES LTDput | $7,990,000 | – | 350,000 | +100.0% | 0.24% | – |
| BAX | Sell | BAXTER INTL INC | $7,921,000 | -2.1% | 109,556 | -0.3% | 0.23% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,894,000 | -9.6% | 96,562 | -9.4% | 0.23% | -20.5% |
| EXPE | New | EXPEDIA INC DELcall | $7,876,000 | – | 100,000 | +100.0% | 0.23% | – |
| MYL | Sell | MYLAN INC | $7,833,000 | -15.1% | 151,916 | -19.6% | 0.23% | -24.9% |
| BIIB | Buy | BIOGEN IDEC INC | $7,843,000 | +56.6% | 24,875 | +51.9% | 0.23% | +38.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $7,814,000 | -7.7% | 112,703 | 0.0% | 0.23% | -18.7% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,771,000 | +140.4% | 271,897 | +124.9% | 0.23% | +113.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $7,797,000 | -7.9% | 336,645 | -9.5% | 0.23% | -19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $7,712,000 | +6.0% | 124,434 | -0.5% | 0.23% | -6.6% |
| BA | Buy | BOEING CO | $7,511,000 | +414.1% | 59,035 | +407.1% | 0.22% | +353.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,312,000 | -7.1% | 307,641 | -7.8% | 0.22% | -18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,156,000 | +83.5% | 73,280 | +67.1% | 0.21% | +61.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,157,000 | +5.4% | 69,717 | 0.0% | 0.21% | -7.0% | |
| APD | New | AIR PRODS & CHEMS INCcall | $7,177,000 | – | 55,800 | +100.0% | 0.21% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $7,133,000 | – | 100,000 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON COcall | $7,101,000 | – | 100,000 | +100.0% | 0.21% | – |
| LLY | LILLY ELI & CO | $7,091,000 | +5.6% | 114,055 | 0.0% | 0.21% | -6.7% | |
| BID | Sell | SOTHEBYS | $7,023,000 | -4.0% | 167,245 | -0.5% | 0.21% | -15.1% |
| CELG | Buy | CELGENE CORP | $6,968,000 | +23.0% | 81,138 | +100.0% | 0.21% | +8.4% |
| CTRX | Buy | CATAMARAN CORP | $6,919,000 | +17.4% | 156,677 | +19.0% | 0.20% | +3.5% |
| ENTG | New | ENTEGRIS INCcall | $6,872,000 | – | 500,000 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,822,000 | +1.5% | 53,902 | +0.2% | 0.20% | -10.2% |
| CP | Sell | CANADIAN PAC RY LTD | $6,793,000 | -57.4% | 37,503 | -64.7% | 0.20% | -62.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,735,000 | +404.9% | 23,844 | +436.5% | 0.20% | +342.2% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $6,689,000 | -11.8% | 168,837 | -25.5% | 0.20% | -22.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,617,000 | -0.2% | 115,200 | -2.8% | 0.20% | -11.7% |
| HPQ | HEWLETT PACKARD CO | $6,551,000 | +4.1% | 194,521 | 0.0% | 0.19% | -8.1% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,455,000 | +32.5% | 219,847 | +30.3% | 0.19% | +17.2% |
| CLNY | Buy | COLONY FINL INC | $6,378,000 | +66.4% | 274,661 | +57.3% | 0.19% | +47.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,315,000 | +49.8% | 93,263 | +36.6% | 0.19% | +32.6% |
| STT | STATE STR CORP | $6,306,000 | -3.3% | 93,759 | 0.0% | 0.19% | -15.1% | |
| A309PS | Buy | DIRECTV | $6,222,000 | +68.9% | 73,193 | +51.9% | 0.18% | +49.6% |
| ARG | Buy | AIRGAS INC | $6,201,000 | +890.6% | 56,938 | +868.5% | 0.18% | +771.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,151,000 | +214.8% | 288,125 | +238.4% | 0.18% | +180.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,078,000 | -46.7% | 137,318 | -54.7% | 0.18% | -52.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,067,000 | +26.5% | 88,486 | +29.1% | 0.18% | +11.2% |
| WLL | WHITING PETE CORP NEW | $6,010,000 | +15.7% | 74,887 | 0.0% | 0.18% | +2.3% | |
| MDT | Sell | MEDTRONIC INC | $5,999,000 | +3.1% | 94,097 | -0.5% | 0.18% | -9.2% |
| HCA | Sell | HCA HOLDINGS INC | $5,957,000 | -14.2% | 105,660 | -20.1% | 0.18% | -24.5% |
| TRLA | New | TRULIA INCcall | $5,922,000 | – | 125,000 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTDcall | $5,897,000 | – | 50,000 | +100.0% | 0.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $5,870,000 | – | 167,000 | +100.0% | 0.17% | – |
| MKC | MCCORMICK & CO INC | $5,839,000 | -0.2% | 81,562 | 0.0% | 0.17% | -11.7% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,795,000 | +402.6% | 42,952 | +371.3% | 0.17% | +338.5% |
| THRM | Buy | GENTHERM INC | $5,801,000 | +227.0% | 130,495 | +155.4% | 0.17% | +189.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,763,000 | -26.7% | 64,723 | -28.4% | 0.17% | -35.6% |
| CL | COLGATE PALMOLIVE CO | $5,702,000 | +5.1% | 83,633 | 0.0% | 0.17% | -7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,703,000 | +8.9% | 151,634 | 0.0% | 0.17% | -4.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,682,000 | -2.1% | 121,923 | 0.0% | 0.17% | -13.4% | |
| CIE | Buy | COBALT INTL ENERGY INC | $5,640,000 | +54.5% | 307,353 | +54.3% | 0.17% | +36.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,648,000 | +38.8% | 41,326 | +32.8% | 0.17% | +22.8% |
| STJ | ST JUDE MED INC | $5,607,000 | +5.9% | 80,974 | 0.0% | 0.17% | -6.2% | |
| CRM | Sell | SALESFORCE COM INC | $5,619,000 | +0.9% | 96,742 | -0.9% | 0.17% | -11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,616,000 | +380.4% | 63,945 | +344.5% | 0.17% | +325.6% |
| KR | Buy | KROGER CO | $5,547,000 | +246.5% | 112,222 | +205.9% | 0.16% | +203.7% |
| MON | New | MONSANTO CO NEWcall | $5,476,000 | – | 43,900 | +100.0% | 0.16% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $5,377,000 | +0.2% | 237,692 | +17.8% | 0.16% | -11.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,395,000 | +1265.8% | 82,439 | +1298.9% | 0.16% | +1123.1% |
| WAB | New | WABTEC CORP | $5,381,000 | – | 65,153 | +100.0% | 0.16% | – |
| LOW | Sell | LOWES COS INC | $5,332,000 | -32.4% | 111,113 | -31.2% | 0.16% | -40.2% |
| ATML | New | ATMEL CORPcall | $5,328,000 | – | 568,600 | +100.0% | 0.16% | – |
| BEAV | B/E AEROSPACE INC | $5,251,000 | +6.6% | 56,773 | 0.0% | 0.16% | -6.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $5,249,000 | +5.5% | 99,871 | -0.1% | 0.16% | -7.2% |
| FDX | Sell | FEDEX CORP | $5,223,000 | -11.8% | 34,500 | -22.8% | 0.15% | -22.6% |
| USG | Sell | U S G CORP | $5,165,000 | -45.5% | 171,426 | -40.8% | 0.15% | -51.9% |
| EMR | EMERSON ELEC CO | $5,188,000 | -0.7% | 78,178 | 0.0% | 0.15% | -12.6% | |
| KEX | New | KIRBY CORP | $5,152,000 | – | 43,981 | +100.0% | 0.15% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,079,000 | +25.4% | 40,268 | +31.0% | 0.15% | +10.3% |
| NBL | NOBLE ENERGY INC | $5,065,000 | +9.0% | 65,392 | 0.0% | 0.15% | -3.8% | |
| FEYE | New | FIREEYE INCcall | $5,069,000 | – | 125,000 | +100.0% | 0.15% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,085,000 | -8.0% | 186,199 | +4.6% | 0.15% | -18.9% |
| PXD | Sell | PIONEER NAT RES CO | $5,028,000 | +22.8% | 21,877 | -0.1% | 0.15% | +8.8% |
| MET | METLIFE INC | $5,055,000 | +5.2% | 90,976 | 0.0% | 0.15% | -7.5% | |
| V | Sell | VISA INC | $5,017,000 | -67.8% | 23,813 | -67.0% | 0.15% | -71.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,014,000 | -5.8% | 104,130 | -16.8% | 0.15% | -16.9% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $4,996,000 | +155.8% | 80,000 | +132.6% | 0.15% | +127.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,974,000 | +23.9% | 152,917 | +7.3% | 0.15% | +8.9% |
| ILMN | Buy | ILLUMINA INC | $4,868,000 | +45.5% | 27,263 | +21.1% | 0.14% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,879,000 | +28.9% | 382,100 | +36.5% | 0.14% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $4,832,000 | -48.4% | 61,004 | -48.7% | 0.14% | -54.5% |
| THC | Sell | TENET HEALTHCARE CORP | $4,751,000 | -12.4% | 101,212 | -20.1% | 0.14% | -23.1% |
| COG | CABOT OIL & GAS CORP | $4,695,000 | +0.8% | 137,530 | 0.0% | 0.14% | -10.9% | |
| F | Buy | FORD MTR CO DEL | $4,673,000 | +11.2% | 271,018 | +0.6% | 0.14% | -2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,647,000 | +0.8% | 27,946 | -0.6% | 0.14% | -11.0% |
| LBTYA | LIBERTY GLOBAL PLC | $4,602,000 | +6.3% | 104,072 | 0.0% | 0.14% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $4,567,000 | +89.7% | 14,289 | +86.7% | 0.14% | +66.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $4,516,000 | +6.1% | 75,334 | -0.7% | 0.13% | -7.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,453,000 | +39.6% | 100,743 | -1.0% | 0.13% | +23.4% |
| ALTR | Buy | ALTERA CORP | $4,471,000 | +331.1% | 128,615 | +349.5% | 0.13% | +277.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,395,000 | +9.1% | 38,240 | 0.0% | 0.13% | -3.7% | |
| NFLX | Buy | NETFLIX INC | $4,397,000 | +156.4% | 9,980 | +104.8% | 0.13% | +128.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,394,000 | +9.9% | 60,472 | -0.8% | 0.13% | -3.0% |
| DHR | DANAHER CORP DEL | $4,281,000 | +5.0% | 54,377 | 0.0% | 0.13% | -7.3% | |
| USG | New | U S G CORPcall | $4,248,000 | – | 141,000 | +100.0% | 0.13% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $4,247,000 | -1.8% | 210,575 | 0.0% | 0.13% | -13.1% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,262,000 | – | 275,698 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $4,201,000 | – | 51,037 | +100.0% | 0.12% | – |
| ESNT | ESSENT GROUP LTD | $4,186,000 | -10.5% | 208,339 | 0.0% | 0.12% | -21.0% | |
| CFN | CAREFUSION CORP | $4,156,000 | +10.3% | 93,698 | 0.0% | 0.12% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,143,000 | +2.6% | 52,260 | 0.0% | 0.12% | -9.6% | |
| BK | BANK NEW YORK MELLON CORP | $4,128,000 | +6.2% | 110,162 | 0.0% | 0.12% | -6.2% | |
| PSX | Buy | PHILLIPS 66 | $4,136,000 | +6.2% | 51,413 | +1.7% | 0.12% | -6.2% |
| BBT | BB&T CORP | $4,043,000 | -1.8% | 102,537 | 0.0% | 0.12% | -13.0% | |
| INVN | New | INVENSENSE INC | $4,066,000 | – | 179,196 | +100.0% | 0.12% | – |
| F113PS | COVIDIEN PLC | $4,028,000 | +22.4% | 44,668 | 0.0% | 0.12% | +8.2% | |
| MA | Sell | MASTERCARD INCcl a | $4,032,000 | -47.9% | 54,872 | -47.0% | 0.12% | -54.1% |
| TJX | Sell | TJX COS INC NEW | $4,013,000 | -27.1% | 75,507 | -16.8% | 0.12% | -35.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,970,000 | -29.5% | 53,510 | -32.3% | 0.12% | -38.1% |
| APA | APACHE CORP | $3,945,000 | +21.3% | 39,204 | 0.0% | 0.12% | +7.3% | |
| PRU | PRUDENTIAL FINL INC | $3,881,000 | +4.9% | 43,719 | 0.0% | 0.12% | -7.3% | |
| ROC | New | ROCKWOOD HLDGS INC | $3,880,000 | – | 51,059 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,872,000 | +438.5% | 63,410 | +413.2% | 0.11% | +375.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,872,000 | -9.3% | 100,000 | -18.8% | 0.11% | -20.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,866,000 | – | 27,489 | +100.0% | 0.11% | – |
| ACE | ACE LTD | $3,776,000 | +4.7% | 36,408 | 0.0% | 0.11% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $3,753,000 | +7.2% | 36,626 | 0.0% | 0.11% | -5.1% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,757,000 | +74.7% | 20,110 | +42.5% | 0.11% | +54.2% |
| PCAR | New | PACCAR INC | $3,770,000 | – | 60,000 | +100.0% | 0.11% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,734,000 | -0.5% | 60,082 | -1.0% | 0.11% | -12.7% |
| DE | DEERE & CO | $3,717,000 | -0.3% | 41,054 | 0.0% | 0.11% | -12.0% | |
| BV | BAZAARVOICE INC | $3,711,000 | +8.1% | 470,379 | 0.0% | 0.11% | -4.3% | |
| PX | PRAXAIR INC | $3,638,000 | +1.5% | 27,383 | 0.0% | 0.11% | -10.0% | |
| TGT | Sell | TARGET CORP | $3,659,000 | -47.1% | 63,141 | -44.8% | 0.11% | -53.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,603,000 | +81.1% | 23,062 | +76.4% | 0.11% | +59.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,606,000 | +203.5% | 79,473 | +162.1% | 0.11% | +167.5% |
| SHPG | New | SHIRE PLCsponsored adr | $3,607,000 | – | 15,315 | +100.0% | 0.11% | – |
| YUM | YUM BRANDS INC | $3,577,000 | +7.7% | 44,051 | 0.0% | 0.11% | -4.5% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,577,000 | – | 48,235 | +100.0% | 0.11% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $3,571,000 | +64.5% | 352,885 | +60.1% | 0.11% | +45.2% |
| KING | New | KING DIGITAL ENTMT PLCcall | $3,596,000 | – | 175,000 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $3,582,000 | +6.4% | 116,262 | 0.0% | 0.11% | -6.2% | |
| EXPE | EXPEDIA INC DEL | $3,523,000 | +8.6% | 44,731 | 0.0% | 0.10% | -4.6% | |
| MDU | MDU RES GROUP INC | $3,510,000 | +2.3% | 100,000 | 0.0% | 0.10% | -9.6% | |
| AER | New | AERCAP HOLDINGS NV | $3,509,000 | – | 76,624 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,470,000 | – | 150,000 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,495,000 | – | 150,000 | +100.0% | 0.10% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $3,470,000 | +10.3% | 95,078 | 0.0% | 0.10% | -1.9% | |
| WBMD | Buy | WEBMD HEALTH CORP | $3,457,000 | +77.0% | 71,573 | +51.7% | 0.10% | +56.9% |
| XLNX | Buy | XILINX INC | $3,459,000 | +2.0% | 73,109 | +17.0% | 0.10% | -10.5% |
| CXO | Sell | CONCHO RES INC | $3,420,000 | +17.2% | 23,670 | -0.7% | 0.10% | +3.1% |
| JCI | JOHNSON CTLS INC | $3,387,000 | +5.5% | 67,834 | 0.0% | 0.10% | -7.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,369,000 | +3.9% | 79,633 | 0.0% | 0.10% | -8.3% | |
| BHI | BAKER HUGHES INC | $3,369,000 | +14.5% | 45,251 | 0.0% | 0.10% | +1.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,352,000 | +1.4% | 41,464 | 0.0% | 0.10% | -10.8% | |
| ETN | Buy | EATON CORP PLC | $3,343,000 | +3.2% | 43,311 | +0.5% | 0.10% | -9.2% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,330,000 | – | 35,737 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $3,324,000 | +232.4% | 36,362 | +220.0% | 0.10% | +188.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,310,000 | +152.9% | 122,900 | +156.6% | 0.10% | +122.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,298,000 | +33.3% | 216,981 | +86.1% | 0.10% | +16.9% |
| ALL | ALLSTATE CORP | $3,262,000 | +3.8% | 55,567 | 0.0% | 0.10% | -8.6% | |
| AFL | AFLAC INC | $3,215,000 | -1.3% | 51,659 | 0.0% | 0.10% | -12.8% | |
| ECL | ECOLAB INC | $3,227,000 | +3.1% | 28,983 | 0.0% | 0.10% | -9.5% | |
| TRV | TRAVELERS COMPANIES INC | $3,212,000 | +10.5% | 34,144 | 0.0% | 0.10% | -2.1% | |
| GLW | Buy | CORNING INC | $3,154,000 | +7.7% | 143,695 | +2.2% | 0.09% | -5.1% |
| RTN | Sell | RAYTHEON CO | $3,136,000 | -38.4% | 33,992 | -34.0% | 0.09% | -45.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $3,064,000 | -37.9% | 176,300 | -42.4% | 0.09% | -44.8% |
| CIT | CIT GROUP INC | $3,073,000 | -6.7% | 67,154 | 0.0% | 0.09% | -17.3% | |
| LO | LORILLARD INC | $3,048,000 | +12.7% | 50,000 | 0.0% | 0.09% | -1.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,044,000 | +2.9% | 36,057 | +0.4% | 0.09% | -9.1% |
| EBAY | New | EBAY INCcall | $3,004,000 | – | 60,000 | +100.0% | 0.09% | – |
| SB | Buy | SAFE BULKERS INC | $3,014,000 | +94.8% | 308,756 | +90.0% | 0.09% | +71.2% |
| BRO | BROWN & BROWN INC | $2,996,000 | -0.2% | 97,563 | 0.0% | 0.09% | -11.9% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $3,012,000 | +11.9% | 41,789 | 0.0% | 0.09% | -1.1% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,014,000 | +30.9% | 32,744 | +41.6% | 0.09% | +15.6% |
| LVS | LAS VEGAS SANDS CORP | $2,979,000 | -5.6% | 39,080 | 0.0% | 0.09% | -17.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $2,970,000 | +199.4% | 17,759 | +231.5% | 0.09% | +166.7% |
| VIAB | VIACOM INC NEWcl b | $2,971,000 | +2.1% | 34,252 | 0.0% | 0.09% | -10.2% | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $2,978,000 | -44.0% | 1,772,777 | -23.7% | 0.09% | -50.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,983,000 | -35.3% | 28,717 | -41.1% | 0.09% | -42.9% |
| ADBE | Sell | ADOBE SYS INC | $2,894,000 | -37.7% | 40,000 | -43.4% | 0.09% | -44.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,863,000 | +3.7% | 112,906 | -1.0% | 0.08% | -8.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,891,000 | -67.1% | 114,595 | -67.7% | 0.08% | -71.1% |
| ARUN | Buy | ARUBA NETWORKS INC | $2,844,000 | +26.6% | 162,352 | +35.5% | 0.08% | +12.0% |
| FEYE | Buy | FIREEYE INC | $2,837,000 | -12.9% | 69,953 | +32.3% | 0.08% | -22.9% |
| AVIV | Buy | AVIV REIT INC MD | $2,825,000 | +56.9% | 100,283 | +36.1% | 0.08% | +40.0% |
| CHFC | New | CHEMICAL FINL CORP | $2,836,000 | – | 101,000 | +100.0% | 0.08% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,847,000 | -35.9% | 123,800 | -51.6% | 0.08% | -43.6% |
| LPG | New | DORIAN LPG LTD | $2,769,000 | – | 120,431 | +100.0% | 0.08% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,729,000 | +534.7% | 850,263 | +750.3% | 0.08% | +478.6% |
| GDPMQ | Buy | GOODRICH PETE CORP | $2,729,000 | +629.7% | 98,865 | +317.9% | 0.08% | +523.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,731,000 | -3.4% | 55,844 | 0.0% | 0.08% | -14.7% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,673,000 | – | 121,047 | +100.0% | 0.08% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,662,000 | – | 48,024 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $2,683,000 | +9.2% | 118,970 | -1.1% | 0.08% | -3.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,631,000 | +28.1% | 383,565 | +115.2% | 0.08% | +13.0% |
| MRO | Sell | MARATHON OIL CORP | $2,588,000 | +11.2% | 64,843 | -1.1% | 0.08% | -1.3% |
| SRE | SEMPRA ENERGY | $2,618,000 | +8.2% | 25,000 | 0.0% | 0.08% | -4.9% | |
| PPG | PPG INDS INC | $2,592,000 | +8.6% | 12,333 | 0.0% | 0.08% | -3.8% | |
| GIS | GENERAL MLS INC | $2,582,000 | +1.4% | 49,151 | 0.0% | 0.08% | -10.6% | |
| AON | New | AON PLC | $2,567,000 | – | 28,496 | +100.0% | 0.08% | – |
| P | Buy | PANDORA MEDIA INC | $2,577,000 | +54.2% | 87,372 | +58.5% | 0.08% | +35.7% |
| LAZ | LAZARD LTD | $2,578,000 | +9.5% | 50,000 | 0.0% | 0.08% | -3.8% | |
| SE | Sell | SPECTRA ENERGY CORP | $2,577,000 | +13.5% | 60,668 | -1.3% | 0.08% | 0.0% |
| LPX | New | LOUISIANA PAC CORPcall | $2,543,000 | – | 169,300 | +100.0% | 0.08% | – |
| AEP | AMERICAN ELEC PWR INC | $2,495,000 | +10.1% | 44,735 | 0.0% | 0.07% | -2.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,515,000 | -6.2% | 50,192 | -0.6% | 0.07% | -17.8% |
| AMP | AMERIPRISE FINL INC | $2,454,000 | +9.1% | 20,446 | 0.0% | 0.07% | -2.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,427,000 | -10.2% | 32,669 | 0.0% | 0.07% | -20.9% | |
| FRX | FOREST LABS INC | $2,435,000 | +7.3% | 24,589 | 0.0% | 0.07% | -5.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,412,000 | -40.3% | 71,228 | -35.7% | 0.07% | -47.4% |
| TEL | TE CONNECTIVITY LTD | $2,416,000 | +2.7% | 39,072 | 0.0% | 0.07% | -10.1% | |
| TSS | Sell | TOTAL SYS SVCS INC | $2,403,000 | +2.0% | 76,515 | -1.2% | 0.07% | -10.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,392,000 | +65.3% | 25,264 | +23.4% | 0.07% | +47.9% |
| CNX | CONSOL ENERGY INC | $2,373,000 | +15.3% | 51,516 | 0.0% | 0.07% | +1.4% | |
| BEN | FRANKLIN RES INC | $2,353,000 | +6.8% | 40,678 | 0.0% | 0.07% | -5.4% | |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $2,363,000 | – | 100,000 | +100.0% | 0.07% | – |
| CME | CME GROUP INC | $2,372,000 | -4.2% | 33,434 | 0.0% | 0.07% | -15.7% | |
| VFC | New | V F CORP | $2,331,000 | – | 37,000 | +100.0% | 0.07% | – |
| SNDK | SANDISK CORP | $2,348,000 | +28.7% | 22,484 | 0.0% | 0.07% | +13.1% | |
| WFM | Buy | WHOLE FOODS MKT INC | $2,336,000 | +29.8% | 60,477 | +70.5% | 0.07% | +15.0% |
| DCI | New | DONALDSON INC | $2,332,000 | – | 55,115 | +100.0% | 0.07% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,328,000 | +3.8% | 32,194 | -1.2% | 0.07% | -8.0% |
| SYK | STRYKER CORP | $2,301,000 | +3.5% | 27,284 | 0.0% | 0.07% | -8.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,290,000 | +1.7% | 51,920 | 0.0% | 0.07% | -9.3% | |
| MHFI | New | MCGRAW HILL FINL INC | $2,288,000 | – | 27,559 | +100.0% | 0.07% | – |
| IP | INTL PAPER CO | $2,280,000 | +10.0% | 45,172 | 0.0% | 0.07% | -2.9% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,264,000 | +186.9% | 86,971 | +247.9% | 0.07% | +157.7% |
| CB | CHUBB CORP | $2,259,000 | +3.2% | 24,505 | 0.0% | 0.07% | -8.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,237,000 | +6.0% | 15,218 | 0.0% | 0.07% | -7.0% | |
| MAG | New | MAG SILVER CORP | $2,247,000 | – | 237,252 | +100.0% | 0.07% | – |
| PH | Sell | PARKER HANNIFIN CORP | $2,187,000 | -91.1% | 17,400 | -91.5% | 0.06% | -92.1% |
| M | MACYS INC | $2,186,000 | -2.1% | 37,672 | 0.0% | 0.06% | -13.3% | |
| V107SC | Sell | WELLPOINT INC | $2,160,000 | -30.1% | 20,075 | -35.3% | 0.06% | -38.5% |
| CODE | Buy | SPANSION INC | $2,151,000 | +2072.7% | 102,098 | +1699.1% | 0.06% | +2033.3% |
| TSLA | TESLA MTRS INC | $2,146,000 | +15.1% | 8,941 | 0.0% | 0.06% | +1.6% | |
| SYY | SYSCO CORP | $2,094,000 | +3.6% | 55,924 | 0.0% | 0.06% | -8.8% | |
| AET | Sell | AETNA INC NEW | $2,075,000 | -27.8% | 25,595 | -33.2% | 0.06% | -36.5% |
| ATLS | New | ATLAS ENERGY LPcall | $2,047,000 | – | 45,600 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,073,000 | +30.4% | 599,058 | +20.6% | 0.06% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,005,000 | +139.5% | 89,931 | +119.7% | 0.06% | +110.7% |
| STI | SUNTRUST BKS INC | $1,999,000 | +0.7% | 49,904 | 0.0% | 0.06% | -11.9% | |
| LUMN | CENTURYLINK INC | $1,985,000 | +10.3% | 54,822 | 0.0% | 0.06% | -1.7% | |
| TER | New | TERADYNE INC | $2,001,000 | – | 102,099 | +100.0% | 0.06% | – |
| INTU | INTUIT | $1,951,000 | +3.6% | 24,228 | 0.0% | 0.06% | -7.9% | |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,958,000 | – | 200,000 | +100.0% | 0.06% | – |
| TYC | TYCO INTERNATIONAL LTD | $1,969,000 | +7.5% | 43,185 | 0.0% | 0.06% | -4.9% | |
| DMND | New | DIAMOND FOODS INC | $1,968,000 | – | 69,800 | +100.0% | 0.06% | – |
| CMA | COMERICA INC | $1,957,000 | -3.2% | 39,013 | 0.0% | 0.06% | -14.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,919,000 | +21.3% | 61,757 | 0.0% | 0.06% | +7.5% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,924,000 | -69.1% | 33,549 | -70.1% | 0.06% | -72.6% |
| NRG | NRG ENERGY INC | $1,929,000 | +17.0% | 51,860 | 0.0% | 0.06% | +3.6% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,898,000 | -7.6% | 60,521 | 0.0% | 0.06% | -18.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,897,000 | +5.0% | 9,169 | 0.0% | 0.06% | -8.2% | |
| RL | RALPH LAUREN CORPcl a | $1,900,000 | -0.2% | 11,823 | 0.0% | 0.06% | -12.5% | |
| CI | Sell | CIGNA CORPORATION | $1,886,000 | -16.0% | 20,512 | -23.5% | 0.06% | -25.3% |
| PPL | PPL CORP | $1,906,000 | +7.2% | 53,641 | 0.0% | 0.06% | -6.7% | |
| ADI | Sell | ANALOG DEVICES INC | $1,844,000 | -45.3% | 34,115 | -46.2% | 0.06% | -51.3% |
| SYMC | Sell | SYMANTEC CORP | $1,869,000 | +4.0% | 81,635 | -9.3% | 0.06% | -8.3% |
| IR | INGERSOLL-RAND PLC | $1,868,000 | +9.2% | 29,888 | 0.0% | 0.06% | -3.5% | |
| BRCM | BROADCOM CORPcl a | $1,867,000 | +17.9% | 50,307 | 0.0% | 0.06% | +3.8% | |
| GPN | GLOBAL PMTS INC | $1,811,000 | +2.4% | 24,858 | 0.0% | 0.05% | -8.5% | |
| TMUS | T-MOBILE US INC | $1,821,000 | +1.8% | 54,169 | 0.0% | 0.05% | -10.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $1,810,000 | +13.8% | 29,145 | 0.0% | 0.05% | +1.9% | |
| OMC | OMNICOM GROUP INC | $1,810,000 | -1.9% | 25,413 | 0.0% | 0.05% | -12.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,842,000 | +74.3% | 12,954 | +60.9% | 0.05% | +54.3% |
| WM | WASTE MGMT INC DEL | $1,827,000 | +6.3% | 40,837 | 0.0% | 0.05% | -6.9% | |
| KCG | New | KCG HLDGS INCcl a | $1,782,000 | – | 150,000 | +100.0% | 0.05% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,798,000 | – | 70,000 | +100.0% | 0.05% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,805,000 | -17.6% | 64,403 | -21.7% | 0.05% | -27.4% |
| WYNN | WYNN RESORTS LTD | $1,764,000 | -6.6% | 8,500 | 0.0% | 0.05% | -17.5% | |
| NVDA | NVIDIA CORP | $1,776,000 | +3.5% | 95,800 | 0.0% | 0.05% | -10.3% | |
| NOW | Sell | SERVICENOW INC | $1,750,000 | -21.6% | 28,239 | -24.2% | 0.05% | -30.7% |
| NAVI | New | NAVIENT CORP | $1,771,000 | – | 100,000 | +100.0% | 0.05% | – |
| GMCR | KEURIG GREEN MTN INC | $1,754,000 | +18.0% | 14,072 | 0.0% | 0.05% | +4.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,775,000 | +8.6% | 28,175 | 0.0% | 0.05% | -5.5% | |
| GNCIQ | Buy | GNC HLDGS INC | $1,742,000 | -20.6% | 51,074 | +2.4% | 0.05% | -31.1% |
| ISRG | INTUITIVE SURGICAL INC | $1,710,000 | -6.0% | 4,153 | 0.0% | 0.05% | -16.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,737,000 | +1.2% | 30,567 | 0.0% | 0.05% | -12.1% | |
| SUNEQ | Buy | SUNEDISON INC | $1,716,000 | +378.0% | 75,947 | +299.0% | 0.05% | +325.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,727,000 | +4.3% | 2,915 | 0.0% | 0.05% | -7.3% | |
| GOLD | BARRICK GOLD CORP | $1,733,000 | +2.6% | 94,720 | 0.0% | 0.05% | -10.5% | |
| DHI | D R HORTON INC | $1,732,000 | +13.5% | 70,482 | 0.0% | 0.05% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,675,000 | +3.6% | 25,157 | 0.0% | 0.05% | -7.4% | |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,697,000 | – | 153,260 | +100.0% | 0.05% | – |
| MNST | MONSTER BEVERAGE CORP | $1,680,000 | +2.3% | 23,650 | 0.0% | 0.05% | -9.1% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,664,000 | -11.3% | 37,900 | -20.9% | 0.05% | -22.2% |
| MPW | MEDICAL PPTYS TRUST INC | $1,655,000 | +3.5% | 125,000 | 0.0% | 0.05% | -9.3% | |
| PLD | PROLOGIS INC | $1,615,000 | +0.7% | 39,292 | 0.0% | 0.05% | -11.1% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,624,000 | – | 68,046 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $1,610,000 | – | 16,536 | +100.0% | 0.05% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,614,000 | -40.4% | 49,854 | -47.4% | 0.05% | -47.3% |
| MCO | MOODYS CORP | $1,627,000 | +10.5% | 18,557 | 0.0% | 0.05% | -2.0% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,588,000 | -1.9% | 36,673 | 0.0% | 0.05% | -13.0% | |
| NU | Sell | NORTHEAST UTILS | $1,604,000 | -40.9% | 33,933 | -43.1% | 0.05% | -48.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,599,000 | +12.5% | 24,952 | -1.7% | 0.05% | -2.1% |
| IVZ | INVESCO LTD | $1,545,000 | +2.0% | 40,917 | 0.0% | 0.05% | -9.8% | |
| MAT | MATTEL INC | $1,559,000 | -2.8% | 39,992 | 0.0% | 0.05% | -14.8% | |
| NMBL | New | NIMBLE STORAGE INCcall | $1,536,000 | – | 50,000 | +100.0% | 0.04% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,510,000 | -1.2% | 33,201 | 0.0% | 0.04% | -11.8% | |
| ROST | Sell | ROSS STORES INC | $1,517,000 | -78.5% | 22,931 | -76.7% | 0.04% | -80.9% |
| EQT | EQT CORP | $1,476,000 | +10.2% | 13,810 | 0.0% | 0.04% | -2.2% | |
| DOV | DOVER CORP | $1,504,000 | +11.3% | 16,532 | 0.0% | 0.04% | -2.2% | |
| FFIV | F5 NETWORKS INC | $1,505,000 | +4.5% | 13,501 | 0.0% | 0.04% | -8.3% | |
| HOG | HARLEY DAVIDSON INC | $1,491,000 | +4.9% | 21,349 | 0.0% | 0.04% | -8.3% | |
| BLOX | Buy | INFOBLOX INC | $1,494,000 | -5.3% | 113,623 | +44.5% | 0.04% | -17.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,492,000 | +42.6% | 29,298 | +50.2% | 0.04% | +25.7% |
| K | New | KELLOGG CO | $1,459,000 | – | 22,200 | +100.0% | 0.04% | – |
| ROP | ROPER INDS INC NEW | $1,449,000 | +9.4% | 9,922 | 0.0% | 0.04% | -2.3% | |
| GNRC | New | GENERAC HLDGS INC | $1,462,000 | – | 30,000 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $1,442,000 | -2.6% | 29,277 | 0.0% | 0.04% | -14.0% | |
| XEL | XCEL ENERGY INC | $1,456,000 | +6.2% | 45,165 | 0.0% | 0.04% | -6.5% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $1,471,000 | – | 45,000 | +100.0% | 0.04% | – |
| APH | AMPHENOL CORP NEWcl a | $1,442,000 | +5.2% | 14,963 | 0.0% | 0.04% | -6.5% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,470,000 | +1.5% | 18,187 | 0.0% | 0.04% | -12.2% | |
| CPN | New | CALPINE CORP | $1,471,000 | – | 61,775 | +100.0% | 0.04% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,407,000 | +3.7% | 15,966 | 0.0% | 0.04% | -6.7% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,435,000 | -24.7% | 16,183 | -20.8% | 0.04% | -34.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,405,000 | +132.2% | 16,089 | +129.4% | 0.04% | +110.0% |
| FI | New | FRANKS INTL N V | $1,433,000 | – | 58,247 | +100.0% | 0.04% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,400,000 | +1.5% | 39,108 | 0.0% | 0.04% | -10.9% | |
| ASPN | New | ASPEN AEROGELS INC | $1,381,000 | – | 125,000 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,401,000 | +34.5% | 315,436 | +75.6% | 0.04% | +17.1% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,393,000 | +7.1% | 59,128 | 0.0% | 0.04% | -6.8% | |
| NTRS | NORTHERN TR CORP | $1,376,000 | -2.1% | 21,436 | 0.0% | 0.04% | -12.8% | |
| LNC | LINCOLN NATL CORP IND | $1,373,000 | +1.6% | 26,682 | 0.0% | 0.04% | -8.9% | |
| UCP | Sell | UCP INCcl a | $1,367,000 | -29.6% | 100,000 | -22.5% | 0.04% | -38.5% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,338,000 | 0.0% | 28,002 | 0.0% | 0.04% | -11.1% | |
| CCL | CARNIVAL CORPpaired ctf | $1,367,000 | -0.5% | 36,301 | 0.0% | 0.04% | -13.0% | |
| STR | QUESTAR CORP | $1,366,000 | +4.3% | 55,090 | 0.0% | 0.04% | -9.1% | |
| RF | REGIONS FINL CORP NEW | $1,344,000 | -4.4% | 126,550 | 0.0% | 0.04% | -14.9% | |
| FE | FIRSTENERGY CORP | $1,346,000 | +2.0% | 38,791 | 0.0% | 0.04% | -9.1% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,352,000 | +65.9% | 22,500 | +15.1% | 0.04% | +48.1% |
| FAST | FASTENAL CO | $1,342,000 | +0.4% | 27,124 | 0.0% | 0.04% | -11.1% | |
| FTI | FMC TECHNOLOGIES INC | $1,353,000 | +16.7% | 22,161 | 0.0% | 0.04% | +2.6% | |
| ATML | New | ATMEL CORP | $1,311,000 | – | 139,884 | +100.0% | 0.04% | – |
| RRC | RANGE RES CORP | $1,311,000 | +4.8% | 15,080 | 0.0% | 0.04% | -7.1% | |
| BWA | BORGWARNER INC | $1,309,000 | +6.0% | 20,084 | 0.0% | 0.04% | -4.9% | |
| PSA | PUBLIC STORAGE | $1,316,000 | +1.7% | 7,678 | 0.0% | 0.04% | -9.3% | |
| RLGY | REALOGY HLDGS CORP | $1,306,000 | -13.2% | 34,644 | 0.0% | 0.04% | -22.0% | |
| RGLD | ROYAL GOLD INC | $1,289,000 | +21.6% | 16,931 | 0.0% | 0.04% | +5.6% | |
| DTE | DTE ENERGY CO | $1,292,000 | +4.8% | 16,591 | 0.0% | 0.04% | -7.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,301,000 | -23.5% | 35,874 | -31.4% | 0.04% | -33.3% |
| ESV | ENSCO PLC | $1,276,000 | +5.3% | 22,971 | 0.0% | 0.04% | -7.3% | |
| XEC | CIMAREX ENERGY CO | $1,238,000 | +20.4% | 8,627 | 0.0% | 0.04% | +8.8% | |
| TIF | TIFFANY & CO NEW | $1,266,000 | +16.5% | 12,625 | 0.0% | 0.04% | +2.8% | |
| DLTR | Buy | DOLLAR TREE INC | $1,241,000 | +10.6% | 22,788 | +6.0% | 0.04% | -2.6% |
| OKE | ONEOK INC NEW | $1,259,000 | +14.9% | 18,500 | 0.0% | 0.04% | 0.0% | |
| PKI | PERKINELMER INC | $1,251,000 | +3.9% | 26,718 | 0.0% | 0.04% | -7.5% | |
| FLR | FLUOR CORP NEW | $1,265,000 | -1.1% | 16,453 | 0.0% | 0.04% | -14.0% | |
| HP | HELMERICH & PAYNE INC | $1,260,000 | +8.0% | 10,851 | 0.0% | 0.04% | -5.1% | |
| AME | AMETEK INC NEW | $1,203,000 | +1.5% | 23,008 | 0.0% | 0.04% | -10.0% | |
| TRIP | TRIPADVISOR INC | $1,211,000 | +20.0% | 11,142 | 0.0% | 0.04% | +5.9% | |
| CTXS | CITRIX SYS INC | $1,206,000 | +8.8% | 19,286 | 0.0% | 0.04% | -2.7% | |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,224,000 | -18.3% | 458,464 | -19.5% | 0.04% | -28.0% |
| AZO | Sell | AUTOZONE INC | $1,217,000 | -50.2% | 2,270 | -50.1% | 0.04% | -56.1% |
| ESS | New | ESSEX PPTY TR INC | $1,209,000 | – | 6,538 | +100.0% | 0.04% | – |
| FLS | FLOWSERVE CORP | $1,179,000 | -5.1% | 15,864 | 0.0% | 0.04% | -16.7% | |
| KMX | CARMAX INC | $1,187,000 | +11.1% | 22,822 | 0.0% | 0.04% | -2.8% | |
| LCI | New | LANNET INC | $1,176,000 | – | 23,696 | +100.0% | 0.04% | – |
| BCR | BARD C R INC | $1,199,000 | -3.4% | 8,383 | 0.0% | 0.04% | -16.7% | |
| SIAL | SIGMA ALDRICH CORP | $1,143,000 | +8.7% | 11,264 | 0.0% | 0.03% | -2.9% | |
| RHT | Sell | RED HAT INC | $1,150,000 | -15.9% | 20,809 | -19.4% | 0.03% | -26.1% |
| EQIX | EQUINIX INC | $1,140,000 | +13.7% | 5,427 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $1,147,000 | +5.8% | 17,256 | 0.0% | 0.03% | -5.6% | |
| NEM | NEWMONT MINING CORP | $1,165,000 | +8.6% | 45,790 | 0.0% | 0.03% | -5.6% | |
| NLY | ANNALY CAP MGMT INC | $1,123,000 | +4.2% | 98,249 | 0.0% | 0.03% | -8.3% | |
| CAG | CONAGRA FOODS INC | $1,133,000 | -4.4% | 38,190 | 0.0% | 0.03% | -17.5% | |
| MDVN | MEDIVATION INC | $1,109,000 | +19.8% | 14,384 | 0.0% | 0.03% | +6.5% | |
| KSU | KANSAS CITY SOUTHERN | $1,108,000 | +5.3% | 10,310 | 0.0% | 0.03% | -5.7% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,130,000 | -5.8% | 9,863 | 0.0% | 0.03% | -17.5% | |
| BBY | BEST BUY INC | $1,099,000 | +17.4% | 35,454 | 0.0% | 0.03% | +3.2% | |
| STAG | New | STAG INDL INC | $1,067,000 | – | 44,455 | +100.0% | 0.03% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,066,000 | +2.4% | 19,477 | 0.0% | 0.03% | -8.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,069,000 | -24.8% | 16,751 | -38.3% | 0.03% | -33.3% |
| KSS | KOHLS CORP | $1,082,000 | -7.2% | 20,528 | 0.0% | 0.03% | -17.9% | |
| SJM | SMUCKER J M CO | $1,082,000 | +9.5% | 10,156 | 0.0% | 0.03% | -3.0% | |
| XRX | XEROX CORP | $1,082,000 | +10.2% | 86,939 | 0.0% | 0.03% | -3.0% | |
| 9207PS | ROCK-TENN COcl a | $1,085,000 | 0.0% | 10,277 | 0.0% | 0.03% | -11.1% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,060,000 | -27.8% | 36,079 | -36.2% | 0.03% | -36.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,034,000 | -0.6% | 22,044 | -1.3% | 0.03% | -11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,041,000 | -78.1% | 21,335 | -78.5% | 0.03% | -80.5% |
| CIEN | Sell | CIENA CORP | $1,043,000 | -36.2% | 48,150 | -33.0% | 0.03% | -43.6% |
| WY | WEYERHAEUSER CO | $1,051,000 | +12.6% | 31,772 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T BK CORP | $1,005,000 | +2.2% | 8,101 | 0.0% | 0.03% | -9.1% | |
| TSE | New | TRINSEO S A | $1,008,000 | – | 48,450 | +100.0% | 0.03% | – |
| SATS | ECHOSTAR CORPcl a | $1,002,000 | +11.3% | 18,925 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK INC | $1,017,000 | +14.7% | 18,044 | 0.0% | 0.03% | 0.0% | |
| NCS | Sell | NCI BUILDING SYS INC | $988,000 | -58.8% | 50,840 | -63.0% | 0.03% | -63.8% |
| COH | Sell | COACH INC | $987,000 | -31.6% | 28,860 | -0.8% | 0.03% | -39.6% |
| COL | ROCKWELL COLLINS INC | $969,000 | -1.9% | 12,398 | 0.0% | 0.03% | -12.1% | |
| HSIC | SCHEIN HENRY INC | $985,000 | -0.6% | 8,303 | 0.0% | 0.03% | -12.1% | |
| JNPR | JUNIPER NETWORKS INC | $966,000 | -4.7% | 39,347 | 0.0% | 0.03% | -14.7% | |
| CBRE | CBRE GROUP INCcl a | $963,000 | +16.9% | 30,058 | 0.0% | 0.03% | 0.0% | |
| AES | AES CORP | $955,000 | +8.9% | 61,402 | 0.0% | 0.03% | -3.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $953,000 | -13.9% | 17,620 | -16.7% | 0.03% | -24.3% |
| XL | XL GROUP PLC | $952,000 | +4.7% | 29,073 | 0.0% | 0.03% | -6.7% | |
| UNM | UNUM GROUP | $942,000 | -1.6% | 27,113 | 0.0% | 0.03% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC | $945,000 | +7.8% | 37,002 | 0.0% | 0.03% | -3.4% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $901,000 | +3.8% | 15,150 | +100.0% | 0.03% | -6.9% |
| MXIM | MAXIM INTEGRATED PRODS INC | $912,000 | +2.1% | 26,972 | 0.0% | 0.03% | -10.0% | |
| AEE | AMEREN CORP | $919,000 | -0.8% | 22,479 | 0.0% | 0.03% | -12.9% | |
| WRB | BERKLEY W R CORP | $926,000 | +11.3% | 20,000 | 0.0% | 0.03% | -3.6% | |
| PLL | PALL CORP | $927,000 | -4.6% | 10,859 | 0.0% | 0.03% | -18.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $897,000 | -9.3% | 26,870 | 0.0% | 0.03% | -18.2% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $898,000 | -3.1% | 10,908 | -15.4% | 0.03% | -12.9% |
| LH | LABORATORY CORP AMER HLDGS | $914,000 | +4.2% | 8,929 | 0.0% | 0.03% | -6.9% | |
| LO | New | LORILLARD INCput | $915,000 | – | 15,000 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $917,000 | – | 29,301 | +100.0% | 0.03% | – |
| CHD | CHURCH & DWIGHT INC | $923,000 | +1.3% | 13,189 | 0.0% | 0.03% | -12.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $921,000 | +15.7% | 10,726 | 0.0% | 0.03% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $929,000 | +11.4% | 21,047 | 0.0% | 0.03% | -3.6% | |
| VRSK | VERISK ANALYTICS INCcl a | $888,000 | +0.1% | 14,790 | 0.0% | 0.03% | -13.3% | |
| BLL | BALL CORP | $864,000 | +14.4% | 13,777 | 0.0% | 0.03% | +4.0% | |
| KIM | KIMCO RLTY CORP | $871,000 | +5.1% | 37,881 | 0.0% | 0.03% | -7.1% | |
| VMW | Sell | VMWARE INC | $874,000 | -61.5% | 9,025 | -57.0% | 0.03% | -65.8% |
| NBR | NABORS INDUSTRIES LTD | $877,000 | +19.2% | 29,856 | 0.0% | 0.03% | +4.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $885,000 | -86.1% | 12,402 | -85.2% | 0.03% | -87.9% |
| MOH | MOLINA HEALTHCARE INC | $838,000 | +18.9% | 18,772 | 0.0% | 0.02% | +4.2% | |
| SWY | SAFEWAY INC | $843,000 | -7.1% | 24,560 | 0.0% | 0.02% | -16.7% | |
| JWN | NORDSTROM INC | $861,000 | +8.7% | 12,680 | 0.0% | 0.02% | -7.4% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $829,000 | – | 75,000 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC | $861,000 | +1.4% | 14,666 | 0.0% | 0.02% | -10.7% | |
| S | SPRINT CORP | $840,000 | -7.2% | 98,527 | 0.0% | 0.02% | -16.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $852,000 | -9.1% | 59,466 | 0.0% | 0.02% | -19.4% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $841,000 | +8.9% | 35,920 | 0.0% | 0.02% | -3.8% | |
| LOGI | Buy | LOGITECH INTL S A | $842,000 | +13.9% | 64,600 | +30.2% | 0.02% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $842,000 | +8.9% | 17,029 | 0.0% | 0.02% | -3.8% | |
| FMC | F M C CORP | $850,000 | -7.0% | 11,933 | 0.0% | 0.02% | -19.4% | |
| SLM | Sell | SLM CORP | $831,000 | -78.0% | 100,000 | -35.2% | 0.02% | -80.3% |
| TROX | New | TRONOX LTD | $801,000 | – | 29,794 | +100.0% | 0.02% | – |
| HRS | HARRIS CORP DEL | $806,000 | +3.6% | 10,635 | 0.0% | 0.02% | -7.7% | |
| ALV | AUTOLIV INC | $826,000 | +6.3% | 7,746 | 0.0% | 0.02% | -7.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $814,000 | +13.8% | 41,740 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $804,000 | +4.8% | 5,010 | 0.0% | 0.02% | -7.7% | |
| GNW | GENWORTH FINL INC | $800,000 | -1.8% | 45,987 | 0.0% | 0.02% | -11.1% | |
| VTGDF | New | VANTAGE DRILLING COMPANY | $797,000 | – | 415,064 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $810,000 | -45.0% | 26,129 | -46.9% | 0.02% | -51.0% |
| CE | CELANESE CORP DEL | $828,000 | +15.8% | 12,878 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $811,000 | -49.7% | 5,388 | -50.4% | 0.02% | -55.6% |
| ADT | THE ADT CORPORATION | $791,000 | +16.5% | 22,654 | 0.0% | 0.02% | 0.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $779,000 | -8.1% | 17,831 | +0.1% | 0.02% | -17.9% |
| CMS | CMS ENERGY CORP | $779,000 | +6.3% | 25,020 | 0.0% | 0.02% | -8.0% | |
| PNR | New | PENTAIR PLC | $784,000 | – | 10,871 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $768,000 | – | 22,841 | +100.0% | 0.02% | – |
| R108 | ENERGIZER HLDGS INC | $745,000 | +21.1% | 6,109 | 0.0% | 0.02% | +4.8% | |
| SPLS | Sell | STAPLES INC | $746,000 | -49.6% | 68,800 | -47.3% | 0.02% | -56.0% |
| PWR | QUANTA SVCS INC | $749,000 | -6.3% | 21,663 | 0.0% | 0.02% | -18.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $739,000 | +9.0% | 7,083 | 0.0% | 0.02% | -4.3% | |
| MAS | MASCO CORP | $738,000 | -0.1% | 33,257 | 0.0% | 0.02% | -12.0% | |
| J | JACOBS ENGR GROUP INC DEL | $712,000 | -16.1% | 13,368 | 0.0% | 0.02% | -25.0% | |
| ENTG | New | ENTEGRIS INC | $702,000 | – | 51,050 | +100.0% | 0.02% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $724,000 | -8.7% | 11,633 | 0.0% | 0.02% | -22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $720,000 | -0.1% | 12,539 | 0.0% | 0.02% | -12.5% | |
| BXMT | BLACKSTONE MTG TR INC | $695,000 | +0.9% | 23,950 | 0.0% | 0.02% | -8.7% | |
| CCK | CROWN HOLDINGS INC | $685,000 | +11.2% | 13,760 | 0.0% | 0.02% | -4.8% | |
| GRMN | GARMIN LTD | $688,000 | +10.3% | 11,299 | 0.0% | 0.02% | -4.8% | |
| XYL | Sell | XYLEM INC | $670,000 | +5.0% | 17,148 | -2.0% | 0.02% | -4.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $686,000 | +20.8% | 67,944 | +51.0% | 0.02% | +5.3% |
| OCR | OMNICARE INC | $689,000 | +11.7% | 10,345 | 0.0% | 0.02% | -4.8% | |
| DNRCQ | DENBURY RES INC | $667,000 | +12.7% | 36,119 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $661,000 | +27.4% | 4,180 | 0.0% | 0.02% | +17.6% | |
| LNT | ALLIANT ENERGY CORP | $693,000 | +7.1% | 11,394 | 0.0% | 0.02% | -9.1% | |
| IMPV | New | IMPERVA INC | $668,000 | – | 25,533 | +100.0% | 0.02% | – |
| VRSN | VERISIGN INC | $693,000 | -9.4% | 14,194 | 0.0% | 0.02% | -23.1% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $688,000 | +0.7% | 40,000 | 0.0% | 0.02% | -13.0% | |
| TDC | Sell | TERADATA CORP DEL | $630,000 | -36.0% | 15,673 | -21.7% | 0.02% | -42.4% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $658,000 | – | 52,499 | +100.0% | 0.02% | – |
| SCG | SCANA CORP NEW | $657,000 | +4.8% | 12,211 | 0.0% | 0.02% | -9.5% | |
| FDO | FAMILY DLR STORES INC | $642,000 | +13.8% | 9,714 | 0.0% | 0.02% | 0.0% | |
| QEP | QEP RES INC | $626,000 | +17.2% | 18,148 | 0.0% | 0.02% | +5.6% | |
| PETM | PETSMART INC | $610,000 | -13.1% | 10,193 | 0.0% | 0.02% | -25.0% | |
| RHI | ROBERT HALF INTL INC | $597,000 | +13.7% | 12,506 | 0.0% | 0.02% | 0.0% | |
| MAN | MANPOWERGROUP INC | $603,000 | +7.7% | 7,106 | 0.0% | 0.02% | -5.3% | |
| JOY | JOY GLOBAL INC | $609,000 | +6.3% | 9,887 | 0.0% | 0.02% | -5.3% | |
| HOLX | HOLOGIC INC | $619,000 | +17.9% | 24,432 | 0.0% | 0.02% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $623,000 | – | 6,816 | +100.0% | 0.02% | – |
| EGN | ENERGEN CORP | $600,000 | +9.9% | 6,752 | 0.0% | 0.02% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $622,000 | +2.8% | 13,138 | 0.0% | 0.02% | -10.0% | |
| PNW | PINNACLE WEST CAP CORP | $614,000 | +5.7% | 10,624 | 0.0% | 0.02% | -5.3% | |
| HLF | HERBALIFE LTD | $581,000 | +12.6% | 9,002 | 0.0% | 0.02% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $579,000 | +34.3% | 21,063 | 0.0% | 0.02% | +21.4% | |
| ALB | ALBEMARLE CORP | $579,000 | +7.6% | 8,101 | 0.0% | 0.02% | -5.6% | |
| LM | LEGG MASON INC | $582,000 | +4.5% | 11,352 | 0.0% | 0.02% | -10.5% | |
| SEE | SEALED AIR CORP NEW | $580,000 | +3.9% | 16,988 | 0.0% | 0.02% | -10.5% | |
| AVP | AVON PRODS INC | $572,000 | -0.3% | 39,152 | 0.0% | 0.02% | -10.5% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $540,000 | +19.2% | 7,595 | 0.0% | 0.02% | +6.7% | |
| HAS | HASBRO INC | $541,000 | -4.6% | 10,202 | 0.0% | 0.02% | -15.8% | |
| CREE | CREE INC | $551,000 | -11.7% | 11,031 | 0.0% | 0.02% | -23.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $542,000 | -74.6% | 10,915 | -75.8% | 0.02% | -77.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $525,000 | -3.3% | 11,853 | 0.0% | 0.02% | -11.1% | |
| FOSL | FOSSIL GROUP INC | $532,000 | -10.3% | 5,090 | 0.0% | 0.02% | -20.0% | |
| WHR | WHIRLPOOL CORP | $549,000 | -6.9% | 3,945 | 0.0% | 0.02% | -20.0% | |
| GWW | Sell | GRAINGER W W INC | $556,000 | -79.1% | 2,186 | -79.2% | 0.02% | -82.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $506,000 | -10.9% | 7,359 | -12.1% | 0.02% | -21.1% |
| GPS | GAP INC DEL | $505,000 | +3.7% | 12,156 | 0.0% | 0.02% | -6.2% | |
| DATA | New | TABLEAU SOFTWARE INCput | $514,000 | – | 7,200 | +100.0% | 0.02% | – |
| FLIR | FLIR SYS INC | $500,000 | -3.5% | 14,386 | 0.0% | 0.02% | -11.8% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $524,000 | -16.3% | 26,000 | -15.6% | 0.02% | -28.6% |
| REG | REGENCY CTRS CORP | $466,000 | +9.1% | 8,370 | 0.0% | 0.01% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $469,000 | +9.8% | 4,379 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $488,000 | -14.5% | 8,087 | 0.0% | 0.01% | -26.3% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $466,000 | -7.7% | 11,355 | +0.3% | 0.01% | -17.6% |
| SPXC | Sell | SPX CORP | $441,000 | +7.3% | 4,076 | -2.4% | 0.01% | -7.1% |
| DRE | DUKE REALTY CORP | $436,000 | +7.7% | 23,988 | 0.0% | 0.01% | -7.1% | |
| PCL | PLUM CREEK TIMBER CO INC | $437,000 | +7.4% | 9,680 | 0.0% | 0.01% | -7.1% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $443,000 | – | 25,543 | +100.0% | 0.01% | – |
| KBR | KBR INC | $429,000 | -10.6% | 17,978 | 0.0% | 0.01% | -18.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $451,000 | -20.9% | 4,506 | -29.6% | 0.01% | -31.6% |
| NDAQ | NASDAQ OMX GROUP INC | $445,000 | +4.5% | 11,528 | 0.0% | 0.01% | -7.1% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $409,000 | – | 11,095 | +100.0% | 0.01% | – |
| APOL | APOLLO ED GROUP INCcl a | $391,000 | -8.9% | 12,522 | 0.0% | 0.01% | -14.3% | |
| GTN | New | GRAY TELEVISION INC | $392,000 | – | 29,881 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $415,000 | -23.0% | 10,249 | 0.0% | 0.01% | -33.3% | |
| RDC | ROWAN COMPANIES PLC | $368,000 | -5.2% | 11,517 | 0.0% | 0.01% | -15.4% | |
| GPT | New | GRAMERCY PPTY TR INC | $378,000 | – | 62,553 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $378,000 | – | 15,624 | +100.0% | 0.01% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $334,000 | +1.5% | 6,739 | 0.0% | 0.01% | -9.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $350,000 | +6.4% | 12,581 | 0.0% | 0.01% | -9.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $289,000 | +7.8% | 4,984 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $308,000 | – | 1,700 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $321,000 | -5.6% | 8,130 | 0.0% | 0.01% | -18.2% | |
| NSC | New | NORFOLK SOUTHERN CORP | $314,000 | – | 3,045 | +100.0% | 0.01% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $285,000 | -6.2% | 92,502 | -3.1% | 0.01% | -20.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $272,000 | -8.4% | 24,259 | 0.0% | 0.01% | -20.0% | |
| KN | KNOWLES CORP | $254,000 | -2.7% | 8,266 | 0.0% | 0.01% | -11.1% | |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $267,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $263,000 | – | 14,055 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $248,000 | +6.9% | 3,856 | 0.0% | 0.01% | -12.5% | |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $220,000 | -97.3% | 4,859 | -96.9% | 0.01% | -97.4% |
| NMBL | Sell | NIMBLE STORAGE INC | $211,000 | -77.8% | 6,864 | -72.6% | 0.01% | -81.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | -96.4% | 10,254 | -96.7% | 0.01% | -97.1% |
| CST | New | CST BRANDS INC | $192,000 | – | 5,588 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $158,000 | – | 2,916 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCput | $186,000 | – | 3,200 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $183,000 | +1.1% | 3,979 | +5.3% | 0.01% | -16.7% |
| SPLK | Sell | SPLUNK INC | $120,000 | -95.4% | 2,162 | -94.0% | 0.00% | -95.4% |
| MU | New | MICRON TECHNOLOGY INCput | $89,000 | – | 2,700 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $93,000 | – | 1,114 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $91,000 | – | 2,768 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $89,000 | -98.9% | 5,900 | -98.7% | 0.00% | -98.9% |
| ASML | New | ASML HOLDING N V | $55,000 | – | 592 | +100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -98,602 | -100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -15,304 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,858 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,994 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,314 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,097 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| Exit | SERVICENOW INCput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| Exit | ARM HLDGS PLCput | $0 | – | -9,400 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,529 | -100.0% | -0.02% | – |
| Exit | CISCO SYS INCcall | $0 | – | -23,400 | -100.0% | -0.02% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -71,850 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -31,126 | -100.0% | -0.02% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -6,944 | -100.0% | -0.02% | – |
| Exit | ORACLE CORPcall | $0 | – | -15,300 | -100.0% | -0.02% | – | |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -10,280 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,500 | -100.0% | -0.02% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,794 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -95,800 | -100.0% | -0.02% | – |
| Exit | VMWARE INCput | $0 | – | -6,900 | -100.0% | -0.02% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -22,147 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -14,021 | -100.0% | -0.02% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -18,900 | -100.0% | -0.03% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,468 | -100.0% | -0.03% | – |
| Exit | LORILLARD INCput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -25,060 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -10,871 | -100.0% | -0.03% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -35,595 | -100.0% | -0.03% | – |
| Exit | INTEL CORPput | $0 | – | -36,800 | -100.0% | -0.03% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -18,227 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,432 | -100.0% | -0.03% | – |
| Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,805 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,872 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,734 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -21,176 | -100.0% | -0.04% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -171,424 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -98,711 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -98,899 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -47,900 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -59,682 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,019 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,030 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,822 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,328 | -100.0% | -0.06% | – |
| Exit | CALAMP CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -20,622 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -24,736 | -100.0% | -0.06% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -98,129 | -100.0% | -0.07% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -212,164 | -100.0% | -0.07% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -228,269 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,698 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45,856 | -100.0% | -0.10% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -27,800 | -100.0% | -0.11% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -222,300 | -100.0% | -0.12% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -54,000 | -100.0% | -0.13% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -59,523 | -100.0% | -0.13% | – |
| Exit | LOUISIANA PAC CORPcall | $0 | – | -243,900 | -100.0% | -0.14% | – | |
| Exit | METHANEX CORPcall | $0 | – | -66,500 | -100.0% | -0.14% | – | |
| Exit | U S G CORPcall | $0 | – | -129,700 | -100.0% | -0.14% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -61,675 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -88,821 | -100.0% | -0.16% | – |
| Exit | FUSION-IO INCcall | $0 | – | -469,400 | -100.0% | -0.16% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.17% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -166,300 | -100.0% | -0.18% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -198,000 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -108,000 | -100.0% | -0.19% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -204,498 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -59,623 | -100.0% | -0.22% | – |
| Exit | FACEBOOK INCcall | $0 | – | -116,600 | -100.0% | -0.24% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -158,500 | -100.0% | -0.25% | – | |
| Exit | UBS AGput | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -35,000 | -100.0% | -0.30% | – | |
| Exit | LINCOLN NATL CORP INDcall | $0 | – | -175,000 | -100.0% | -0.30% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| Exit | EBAY INCcall | $0 | – | -217,700 | -100.0% | -0.40% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -200,100 | -100.0% | -0.44% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -256,600 | -100.0% | -0.48% | – | |
| Exit | METLIFE INCcall | $0 | – | -275,000 | -100.0% | -0.49% | – | |
| Exit | PFIZER INCcall | $0 | – | -594,500 | -100.0% | -0.64% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -447,400 | -100.0% | -0.83% | – | |
| Exit | ATLAS ENERGY LPcall | $0 | – | -737,900 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.