$3.76 Billion is the total value of GLG LLC's 646 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTDcall | $79,064,000 | +1240.7% | 777,500 | +1455.0% | 2.10% | +1108.0% |
| AAPL | Sell | APPLE INC | $57,297,000 | -9.7% | 568,699 | -16.7% | 1.52% | -18.8% |
| YHOO | Buy | YAHOO INC | $54,302,000 | +411.6% | 1,332,555 | +341.0% | 1.44% | +359.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $51,746,000 | – | 582,390 | +100.0% | 1.38% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,264,000 | +7.1% | 823,053 | +6.9% | 1.18% | -3.7% |
| PFE | Buy | PFIZER INC | $37,653,000 | +6.0% | 1,273,352 | +6.4% | 1.00% | -4.7% |
| INTC | Buy | INTEL CORP | $37,194,000 | +103.1% | 1,068,194 | +80.3% | 0.99% | +82.8% |
| ATLS | ATLAS ENERGY LP | $34,489,000 | -2.0% | 783,821 | 0.0% | 0.92% | -11.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $33,918,000 | -1.9% | 423,816 | -12.1% | 0.90% | -11.7% |
| APC | Buy | ANADARKO PETE CORP | $33,482,000 | +7.3% | 330,066 | +15.8% | 0.89% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $33,485,000 | -25.1% | 356,043 | -19.8% | 0.89% | -32.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $33,367,000 | +535.7% | 643,274 | +544.1% | 0.89% | +472.3% |
| B108PS | Buy | ACTAVIS PLC | $32,558,000 | +212.3% | 134,938 | +188.7% | 0.87% | +181.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,180,000 | +103.6% | 292,516 | +99.9% | 0.83% | +83.0% |
| TRP | New | TRANSCANADA CORP | $30,565,000 | – | 593,157 | +100.0% | 0.81% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,223,000 | +59.9% | 297,208 | +85.5% | 0.80% | +43.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $29,863,000 | +9.0% | 370,830 | +0.5% | 0.79% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $28,645,000 | +1.5% | 1,118,050 | +4.1% | 0.76% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $27,873,000 | +41.0% | 601,223 | +26.8% | 0.74% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $27,518,000 | +4.5% | 309,085 | +0.6% | 0.73% | -6.0% |
| HAL | Buy | HALLIBURTON CO | $25,925,000 | +57.8% | 401,880 | +73.7% | 0.69% | +41.8% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $25,590,000 | – | 500,000 | +100.0% | 0.68% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,223,000 | +1.4% | 504,556 | -0.8% | 0.67% | -8.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $25,002,000 | +10.6% | 737,948 | +12.0% | 0.66% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,576,000 | +2.4% | 480,200 | -2.9% | 0.65% | -7.8% |
| EXC | Sell | EXELON CORP | $24,566,000 | -35.2% | 720,611 | -30.7% | 0.65% | -41.7% |
| ABBV | Buy | ABBVIE INC | $24,394,000 | +46.9% | 422,345 | +43.5% | 0.65% | +32.2% |
| CVX | Sell | CHEVRON CORP NEW | $24,008,000 | -9.1% | 201,207 | -0.6% | 0.64% | -18.3% |
| PG | Sell | PROCTER & GAMBLE CO | $23,801,000 | +5.6% | 284,225 | -0.9% | 0.63% | -5.0% |
| WMT | New | WAL-MART STORES INCcall | $23,706,000 | – | 310,000 | +100.0% | 0.63% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $23,681,000 | +101.1% | 690,616 | +106.2% | 0.63% | +81.0% |
| PFE | Sell | PFIZER INCcall | $23,656,000 | -10.9% | 800,000 | -10.5% | 0.63% | -19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,620,000 | +126.5% | 223,673 | +147.6% | 0.63% | +103.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $23,253,000 | +72.6% | 712,180 | +73.9% | 0.62% | +55.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $22,857,000 | +4.2% | 285,600 | -6.7% | 0.61% | -6.3% |
| GOOGL | Buy | GOOGLE INCcl a | $22,692,000 | +24.4% | 38,565 | +23.6% | 0.60% | +11.9% |
| APC | New | ANADARKO PETE CORPcall | $22,094,000 | – | 217,800 | +100.0% | 0.59% | – |
| MON | Sell | MONSANTO CO NEW | $21,161,000 | -22.9% | 188,080 | -14.5% | 0.56% | -30.6% |
| TGT | Buy | TARGET CORPcall | $20,302,000 | +75.2% | 323,900 | +62.0% | 0.54% | +57.4% |
| AGN | Buy | ALLERGAN INC | $20,012,000 | +94.0% | 112,309 | +84.2% | 0.53% | +74.4% |
| SLW | New | SILVER WHEATON CORPcall | $19,930,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $19,793,000 | -12.2% | 694,730 | -4.2% | 0.53% | -21.1% |
| TWX | Buy | TIME WARNER INC | $19,179,000 | +35.8% | 255,000 | +26.8% | 0.51% | +22.3% |
| AMGN | Sell | AMGEN INC | $18,770,000 | +18.2% | 133,633 | -0.4% | 0.50% | +6.4% |
| MS | Sell | MORGAN STANLEY | $18,423,000 | +6.8% | 532,906 | -0.2% | 0.49% | -3.9% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $18,431,000 | -4.0% | 947,123 | 0.0% | 0.49% | -13.7% | |
| KR | Buy | KROGER CO | $18,351,000 | +230.8% | 352,897 | +214.5% | 0.49% | +197.6% |
| BAC | Sell | BANK AMER CORP | $18,252,000 | -38.9% | 1,070,500 | -44.9% | 0.48% | -45.1% |
| PF | Buy | PINNACLE FOODS INC DELcall | $17,958,000 | +118.3% | 550,000 | +120.0% | 0.48% | +96.7% |
| YHOO | New | YAHOO INCcall | $17,934,000 | – | 440,100 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $17,764,000 | – | 504,099 | +100.0% | 0.47% | – |
| GLOG | Buy | GASLOG LTD | $17,459,000 | +62.0% | 793,233 | +134.7% | 0.46% | +45.5% |
| PCLN | Buy | PRICELINE GRP INC | $17,094,000 | -3.6% | 14,754 | +0.1% | 0.46% | -13.2% |
| AAPL | New | APPLE INCcall | $17,128,000 | – | 170,000 | +100.0% | 0.46% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $16,879,000 | -1.6% | 498,200 | -0.4% | 0.45% | -11.4% |
| DY | Buy | DYCOM INDS INC | $16,803,000 | +1732.4% | 547,155 | +1767.4% | 0.45% | +1555.6% |
| KO | Sell | COCA COLA CO | $16,570,000 | +0.1% | 388,426 | -0.6% | 0.44% | -9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,370,000 | -33.5% | 125,752 | -34.3% | 0.44% | -40.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $16,134,000 | -39.9% | 300,000 | -40.0% | 0.43% | -45.9% |
| EMC | Sell | E M C CORP MASS | $16,068,000 | -3.5% | 549,124 | -13.1% | 0.43% | -13.2% |
| GILD | Sell | GILEAD SCIENCES INC | $15,714,000 | +11.8% | 147,621 | -12.9% | 0.42% | +0.7% |
| GM | Sell | GENERAL MTRS CO | $15,443,000 | -51.0% | 483,493 | -44.3% | 0.41% | -55.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $15,456,000 | +8.0% | 139,370 | -0.4% | 0.41% | -2.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $15,215,000 | – | 150,267 | +100.0% | 0.40% | – |
| PEP | Sell | PEPSICO INC | $15,043,000 | +3.4% | 161,596 | -0.8% | 0.40% | -7.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,956,000 | +989.3% | 279,129 | +946.1% | 0.40% | +870.7% |
| MET | METLIFE INCcall | $14,773,000 | -3.3% | 275,000 | 0.0% | 0.39% | -13.1% | |
| ORCL | Sell | ORACLE CORP | $14,755,000 | -6.1% | 385,457 | -0.6% | 0.39% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,759,000 | -42.7% | 245,000 | -45.2% | 0.39% | -48.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,695,000 | +43.4% | 77,414 | +36.9% | 0.39% | +29.0% |
| TWC | TIME WARNER CABLE INC | $14,633,000 | -2.6% | 101,975 | 0.0% | 0.39% | -12.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,579,000 | +509.5% | 129,808 | +413.8% | 0.39% | +446.5% |
| MCK | Buy | MCKESSON CORP | $14,265,000 | +26.6% | 73,278 | +21.1% | 0.38% | +13.8% |
| CVS | Sell | CVS HEALTH CORP | $14,089,000 | +5.0% | 177,022 | -0.6% | 0.38% | -5.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,095,000 | -1.9% | 169,015 | -0.8% | 0.38% | -11.8% |
| LADR | Buy | LADDER CAP CORPcl a | $13,941,000 | +5.9% | 737,598 | +1.3% | 0.37% | -4.6% |
| ATML | Buy | ATMEL CORP | $13,898,000 | +960.1% | 1,720,086 | +1129.7% | 0.37% | +848.7% |
| CSCO | Sell | CISCO SYS INC | $13,793,000 | +0.4% | 547,989 | -0.9% | 0.37% | -9.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,748,000 | +52.4% | 106,863 | +4.8% | 0.37% | +37.1% |
| ADBE | Sell | ADOBE SYS INCcall | $13,769,000 | -5.1% | 199,000 | -0.7% | 0.37% | -14.7% |
| WMT | Buy | WAL-MART STORES INC | $13,683,000 | +3.1% | 178,926 | +1.2% | 0.36% | -7.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,654,000 | -49.3% | 57,639 | -46.0% | 0.36% | -54.5% |
| MRK | Sell | MERCK & CO INC NEW | $13,399,000 | +1.3% | 226,035 | -1.2% | 0.36% | -9.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $13,280,000 | -4.3% | 456,827 | +7.7% | 0.35% | -13.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,019,000 | +31.1% | 100,968 | +34.3% | 0.35% | +17.7% |
| FB | Sell | FACEBOOK INCcl a | $12,895,000 | -3.2% | 163,139 | -17.6% | 0.34% | -12.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $12,865,000 | – | 100,000 | +100.0% | 0.34% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,680,000 | +50.9% | 465,140 | +57.1% | 0.34% | +35.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,574,000 | +22.7% | 64,465 | +18.8% | 0.33% | +10.2% |
| TMUS | Buy | T-MOBILE US INC | $12,241,000 | +572.2% | 424,017 | +682.8% | 0.33% | +503.7% |
| AIG | AMERICAN INTL GROUP INC | $12,129,000 | -1.0% | 224,538 | 0.0% | 0.32% | -10.8% | |
| ABT | Sell | ABBOTT LABS | $12,097,000 | +1.3% | 290,853 | -0.4% | 0.32% | -8.8% |
| PRGO | Buy | PERRIGO CO PLC | $12,065,000 | +27.3% | 80,334 | +23.6% | 0.32% | +14.6% |
| EBAY | Buy | EBAY INC | $11,825,000 | +16.1% | 208,816 | +2.7% | 0.31% | +4.3% |
| C | Sell | CITIGROUP INC | $11,769,000 | -27.4% | 227,117 | -34.0% | 0.31% | -34.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,685,000 | +153.9% | 274,673 | +163.9% | 0.31% | +128.7% |
| RTN | Buy | RAYTHEON CO | $11,457,000 | +265.3% | 112,746 | +231.7% | 0.30% | +228.0% |
| VMC | Sell | VULCAN MATLS CO | $11,374,000 | -43.9% | 188,836 | -40.7% | 0.30% | -49.7% |
| MEOH | Sell | METHANEX CORP | $11,299,000 | -61.6% | 169,140 | -64.5% | 0.30% | -65.5% |
| QCOM | Buy | QUALCOMM INC | $11,289,000 | +133.6% | 150,973 | +147.5% | 0.30% | +109.8% |
| RFMD | New | RF MICRODEVICES INCcall | $11,252,000 | – | 975,000 | +100.0% | 0.30% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,183,000 | -15.0% | 101,771 | -3.1% | 0.30% | -23.7% |
| HD | Sell | HOME DEPOT INC | $11,115,000 | -7.1% | 121,154 | -18.0% | 0.30% | -16.4% |
| USB | Buy | US BANCORP DEL | $11,139,000 | +33.3% | 266,295 | +38.1% | 0.30% | +19.8% |
| EOG | EOG RES INC | $11,140,000 | -15.3% | 112,501 | 0.0% | 0.30% | -23.9% | |
| AMT | AMERICAN TOWER CORP NEW | $11,084,000 | +4.1% | 118,376 | 0.0% | 0.30% | -6.3% | |
| DISH | Buy | DISH NETWORK CORPcl a | $11,020,000 | +28.3% | 170,639 | +29.3% | 0.29% | +15.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,037,000 | +583.8% | 303,797 | +509.4% | 0.29% | +510.4% |
| MRKT | New | MARKIT LTD | $10,963,000 | – | 469,523 | +100.0% | 0.29% | – |
| WAG | Buy | WALGREEN CO | $10,726,000 | +10.5% | 180,967 | +38.2% | 0.28% | -0.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $10,729,000 | -52.8% | 173,927 | -54.9% | 0.28% | -57.6% |
| CP | Buy | CANADIAN PAC RY LTD | $10,511,000 | +54.7% | 50,663 | +35.1% | 0.28% | +39.3% |
| UNP | Sell | UNION PAC CORP | $10,400,000 | +7.9% | 95,927 | -0.7% | 0.28% | -2.8% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $10,320,000 | -1.3% | 1,000,000 | 0.0% | 0.27% | -11.3% | ||
| CODE | Buy | SPANSION INC | $10,210,000 | +374.7% | 447,999 | +338.8% | 0.27% | +325.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,935,000 | +2.8% | 81,635 | -0.3% | 0.26% | -7.7% |
| STNG | Buy | SCORPIO TANKERS INC | $9,848,000 | -16.7% | 1,185,025 | +1.9% | 0.26% | -24.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,807,000 | +37.0% | 90,249 | +23.2% | 0.26% | +23.1% |
| MO | Sell | ALTRIA GROUP INC | $9,727,000 | +8.5% | 211,720 | -1.0% | 0.26% | -2.3% |
| MCD | New | MCDONALDS CORP | $9,542,000 | – | 100,642 | +100.0% | 0.25% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $9,347,000 | +618.4% | 243,788 | +579.6% | 0.25% | +555.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,335,000 | +83.8% | 71,153 | +76.7% | 0.25% | +65.3% |
| TSO | Sell | TESORO CORP | $9,282,000 | -8.3% | 152,208 | -11.7% | 0.25% | -17.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $9,231,000 | -28.1% | 416,539 | -20.6% | 0.24% | -35.5% |
| GOOG | Sell | GOOGLE INCcl c | $9,086,000 | -39.4% | 15,738 | -39.6% | 0.24% | -45.4% |
| SALT | Buy | SCORPIO BULKERS INC | $9,040,000 | -34.6% | 1,553,336 | +0.1% | 0.24% | -41.2% |
| MMM | Sell | 3M CO | $9,019,000 | -1.8% | 63,656 | -0.7% | 0.24% | -11.8% |
| COST | COSTCO WHSL CORP NEW | $8,984,000 | +8.8% | 71,690 | 0.0% | 0.24% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,897,000 | +9.0% | 43 | 0.0% | 0.24% | -1.7% | |
| MET | Buy | METLIFE INC | $8,880,000 | +75.7% | 165,306 | +81.7% | 0.24% | +58.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,885,000 | +253.3% | 192,010 | +282.6% | 0.24% | +218.9% |
| EXPE | EXPEDIA INC DELcall | $8,762,000 | +11.2% | 100,000 | 0.0% | 0.23% | 0.0% | |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $8,746,000 | +494.6% | 292,128 | +549.2% | 0.23% | +441.9% |
| PVH | Sell | PVH CORP | $8,733,000 | -3.0% | 72,088 | -6.6% | 0.23% | -12.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,561,000 | +27.1% | 23,746 | -0.4% | 0.23% | +14.6% |
| GLW | Buy | CORNING INC | $8,499,000 | +169.5% | 439,482 | +205.8% | 0.23% | +143.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,472,000 | +99.5% | 308,747 | +46.6% | 0.22% | +78.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,418,000 | +116.9% | 95,722 | +118.9% | 0.22% | +94.8% |
| COP | Buy | CONOCOPHILLIPS | $8,417,000 | -6.7% | 109,999 | +4.5% | 0.22% | -16.1% |
| DOW | Sell | DOW CHEM CO | $8,252,000 | +1.0% | 157,362 | -0.9% | 0.22% | -9.5% |
| BIIB | Buy | BIOGEN IDEC INC | $8,253,000 | +5.2% | 24,949 | +0.3% | 0.22% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,235,000 | -1.5% | 85,646 | +5.1% | 0.22% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,180,000 | +331.2% | 37,352 | +307.4% | 0.22% | +289.3% |
| HON | Sell | HONEYWELL INTL INC | $8,135,000 | -0.7% | 87,362 | -0.9% | 0.22% | -10.7% |
| MYL | Buy | MYLAN INC | $8,048,000 | +2.7% | 176,916 | +16.5% | 0.21% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,053,000 | -8.5% | 91,991 | -0.9% | 0.21% | -17.7% |
| DFS | DISCOVER FINL SVCS | $8,012,000 | +3.9% | 124,434 | 0.0% | 0.21% | -6.6% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,014,000 | -15.3% | 450,000 | -7.6% | 0.21% | -23.9% |
| MOS | Sell | MOSAIC CO NEW | $7,984,000 | -19.2% | 179,761 | -10.0% | 0.21% | -27.4% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $7,979,000 | -4.4% | 52,712 | 0.0% | 0.21% | -14.2% | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $7,929,000 | -13.5% | 11,747 | -7.3% | 0.21% | -22.1% |
| THRM | Buy | GENTHERM INC | $7,720,000 | +33.1% | 182,800 | +40.1% | 0.20% | +19.9% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,675,000 | +473.6% | 173,002 | +517.8% | 0.20% | +410.0% |
| BHI | Buy | BAKER HUGHES INC | $7,415,000 | +120.1% | 113,975 | +151.9% | 0.20% | +97.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,399,000 | -35.5% | 40,303 | -41.1% | 0.20% | -41.9% |
| ARG | Buy | AIRGAS INC | $7,383,000 | +19.1% | 66,722 | +17.2% | 0.20% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $7,342,000 | +3.5% | 113,205 | -0.7% | 0.20% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $7,290,000 | -37.2% | 22,608 | -36.7% | 0.19% | -43.4% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,242,000 | +69.9% | 454,065 | +64.7% | 0.19% | +53.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,184,000 | +5.3% | 52,004 | -3.5% | 0.19% | -5.4% |
| MTB | Buy | M & T BK CORP | $7,163,000 | +612.7% | 58,101 | +617.2% | 0.19% | +533.3% |
| KMI | New | KINDER MORGAN INC DELcall | $6,947,000 | – | 181,200 | +100.0% | 0.18% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,951,000 | – | 300,000 | +100.0% | 0.18% | – |
| STT | STATE STR CORP | $6,901,000 | +9.4% | 93,759 | 0.0% | 0.18% | -1.1% | |
| HPQ | Sell | HEWLETT PACKARD CO | $6,847,000 | +4.5% | 193,021 | -0.8% | 0.18% | -6.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,852,000 | -4.3% | 69,717 | 0.0% | 0.18% | -14.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,845,000 | +7422.0% | 199,790 | +7117.8% | 0.18% | +5966.7% |
| BA | Sell | BOEING CO | $6,819,000 | -9.2% | 53,533 | -9.3% | 0.18% | -18.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $6,737,000 | +10.8% | 164,565 | +19.8% | 0.18% | -0.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,743,000 | +123.9% | 77,509 | +85.5% | 0.18% | +101.1% |
| CAH | CARDINAL HEALTH INC | $6,630,000 | +9.3% | 88,486 | 0.0% | 0.18% | -1.7% | |
| CTRX | CATAMARAN CORP | $6,604,000 | -4.6% | 156,677 | 0.0% | 0.18% | -14.1% | |
| TECK | TECK RESOURCES LTDput | $6,612,000 | -17.2% | 350,000 | 0.0% | 0.18% | -25.4% | |
| A | AGILENT TECHNOLOGIES INC | $6,564,000 | -0.8% | 115,200 | 0.0% | 0.18% | -10.7% | |
| NKE | Sell | NIKE INCcl b | $6,583,000 | -40.9% | 73,798 | -48.7% | 0.18% | -47.0% |
| AKS | New | AK STL HLDG CORP | $6,296,000 | – | 786,035 | +100.0% | 0.17% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $6,270,000 | -2.9% | 219,847 | 0.0% | 0.17% | -12.6% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $6,248,000 | – | 379,128 | +100.0% | 0.17% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,223,000 | +61.0% | 47,565 | +73.0% | 0.16% | +44.7% |
| CLNY | Buy | COLONY FINL INC | $6,197,000 | -2.8% | 276,926 | +0.8% | 0.16% | -12.7% |
| CAM | CAMERON INTERNATIONAL CORP | $6,191,000 | -2.0% | 93,263 | 0.0% | 0.16% | -11.8% | |
| MTZ | New | MASTEC INC | $6,132,000 | – | 200,261 | +100.0% | 0.16% | – |
| TRLA | TRULIA INCcall | $6,113,000 | +3.2% | 125,000 | 0.0% | 0.16% | -6.9% | |
| THC | TENET HEALTHCARE CORP | $6,011,000 | +26.5% | 101,212 | 0.0% | 0.16% | +14.3% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,031,000 | +345.8% | 111,053 | +401.1% | 0.16% | +300.0% |
| EVEPQ | EV ENERGY PARTNERS LP | $5,988,000 | -10.5% | 168,837 | 0.0% | 0.16% | -19.7% | |
| CAT | New | CATERPILLAR INC DEL | $5,942,000 | – | 60,000 | +100.0% | 0.16% | – |
| WAB | Buy | WABTEC CORP | $5,932,000 | +10.2% | 73,201 | +12.4% | 0.16% | -0.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,894,000 | +9.2% | 82,127 | -0.4% | 0.16% | -1.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,860,000 | – | 65,000 | +100.0% | 0.16% | – |
| LOW | Sell | LOWES COS INC | $5,827,000 | +9.3% | 110,113 | -0.9% | 0.16% | -1.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,800,000 | +28.4% | 102,834 | +36.5% | 0.15% | +15.8% |
| MDT | Sell | MEDTRONIC INC | $5,774,000 | -3.8% | 93,197 | -1.0% | 0.15% | -13.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $5,754,000 | +15.7% | 202,917 | +32.7% | 0.15% | +4.1% |
| KEX | Buy | KIRBY CORP | $5,703,000 | +10.7% | 48,389 | +10.0% | 0.15% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,713,000 | +92.3% | 74,252 | +116.8% | 0.15% | +72.7% |
| ENTG | Sell | ENTEGRIS INCcall | $5,707,000 | -17.0% | 496,300 | -0.7% | 0.15% | -25.1% |
| SWK | STANLEY BLACK & DECKER INC | $5,678,000 | +1.1% | 63,945 | 0.0% | 0.15% | -9.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,663,000 | -2.3% | 43,461 | +1.2% | 0.15% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $5,642,000 | -56.4% | 74,779 | -55.3% | 0.15% | -60.7% |
| WUBA | New | 58 COM INCspon adr rep a | $5,588,000 | – | 150,000 | +100.0% | 0.15% | – |
| AME | Buy | AMETEK INC NEW | $5,565,000 | +362.6% | 110,835 | +381.7% | 0.15% | +311.1% |
| AJG | GALLAGHER ARTHUR J & CO | $5,530,000 | -2.7% | 121,923 | 0.0% | 0.15% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $5,539,000 | -3.9% | 64,723 | 0.0% | 0.15% | -13.5% | |
| CBS | Buy | CBS CORP NEWcl b | $5,435,000 | +45.6% | 101,591 | +69.1% | 0.14% | +31.8% |
| MKC | MCCORMICK & CO INC | $5,456,000 | -6.6% | 81,562 | 0.0% | 0.14% | -16.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,399,000 | -5.3% | 82,783 | -1.0% | 0.14% | -14.8% |
| MDLZ | MONDELEZ INTL INCcl a | $5,195,000 | -8.9% | 151,634 | 0.0% | 0.14% | -18.3% | |
| RFMD | New | RF MICRODEVICES INC | $5,108,000 | – | 442,618 | +100.0% | 0.14% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $5,033,000 | +45.6% | 120,387 | +68.2% | 0.13% | +31.4% |
| V | Sell | VISA INC | $5,030,000 | +0.3% | 23,575 | -1.0% | 0.13% | -9.5% |
| JCPNQ | New | PENNEY J C INCcall | $5,003,000 | – | 498,300 | +100.0% | 0.13% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,001,000 | -35.9% | 210,645 | -37.4% | 0.13% | -42.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $4,925,000 | -1.8% | 104,130 | 0.0% | 0.13% | -11.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $4,870,000 | -33.4% | 221,798 | -27.9% | 0.13% | -39.8% |
| STJ | ST JUDE MED INC | $4,869,000 | -13.2% | 80,974 | 0.0% | 0.13% | -22.3% | |
| EMR | Sell | EMERSON ELEC CO | $4,842,000 | -6.7% | 77,378 | -1.0% | 0.13% | -15.7% |
| CMA | Buy | COMERICA INC | $4,727,000 | +141.5% | 94,813 | +143.0% | 0.13% | +117.2% |
| GPRO | New | GOPRO INCput | $4,685,000 | – | 50,000 | +100.0% | 0.12% | – |
| ABC | AMERISOURCEBERGEN CORP | $4,675,000 | +6.4% | 60,472 | 0.0% | 0.12% | -4.6% | |
| VOYA | New | VOYA FINL INC | $4,622,000 | – | 118,204 | +100.0% | 0.12% | – |
| BBT | Buy | BB&T CORP | $4,635,000 | +14.6% | 124,537 | +21.5% | 0.12% | +2.5% |
| BLK | Sell | BLACKROCK INC | $4,639,000 | +1.6% | 14,129 | -1.1% | 0.12% | -8.9% |
| ALTR | ALTERA CORP | $4,602,000 | +2.9% | 128,615 | 0.0% | 0.12% | -7.6% | |
| USG | Buy | U S G CORPcall | $4,596,000 | +8.2% | 167,200 | +18.6% | 0.12% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $4,531,000 | -6.9% | 27,643 | +1.4% | 0.12% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,528,000 | +7.8% | 63,805 | +25.0% | 0.12% | -3.2% |
| COG | CABOT OIL & GAS CORP | $4,496,000 | -4.2% | 137,530 | 0.0% | 0.12% | -13.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,513,000 | -7.5% | 382,100 | 0.0% | 0.12% | -16.7% | |
| TJX | TJX COS INC NEW | $4,467,000 | +11.3% | 75,507 | 0.0% | 0.12% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $4,461,000 | +6.6% | 208,339 | 0.0% | 0.12% | -4.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4,354,000 | +20.7% | 79,473 | 0.0% | 0.12% | +8.4% | |
| ZTS | Sell | ZOETIS INCcl a | $4,323,000 | -68.4% | 117,005 | -72.4% | 0.12% | -71.5% |
| PXD | PIONEER NAT RES CO | $4,309,000 | -14.3% | 21,877 | 0.0% | 0.12% | -22.8% | |
| TGT | Buy | TARGET CORP | $4,295,000 | +17.4% | 68,531 | +8.5% | 0.11% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,289,000 | +3.5% | 51,620 | -1.2% | 0.11% | -6.6% |
| CFN | CAREFUSION CORP | $4,240,000 | +2.0% | 93,698 | 0.0% | 0.11% | -8.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,219,000 | +2.2% | 108,922 | -1.1% | 0.11% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $4,208,000 | -46.9% | 58,636 | -46.5% | 0.11% | -52.1% |
| CIE | COBALT INTL ENERGY INC | $4,180,000 | -25.9% | 307,353 | 0.0% | 0.11% | -33.5% | |
| V107SC | Buy | WELLPOINT INC | $4,139,000 | +91.6% | 34,601 | +72.4% | 0.11% | +71.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,083,000 | -81.6% | 73,768 | -80.7% | 0.11% | -83.4% |
| PSX | Sell | PHILLIPS 66 | $4,109,000 | -0.7% | 50,536 | -1.7% | 0.11% | -10.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $4,088,000 | – | 250,000 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC | $4,104,000 | +137.0% | 200,000 | +183.8% | 0.11% | +113.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,078,000 | +14.0% | 54,779 | +13.6% | 0.11% | +1.9% |
| DHR | Sell | DANAHER CORP DEL | $4,079,000 | -4.7% | 53,687 | -1.3% | 0.11% | -15.0% |
| MA | Sell | MASTERCARD INCcl a | $3,982,000 | -1.2% | 53,870 | -1.8% | 0.11% | -10.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,937,000 | -61.3% | 47,280 | -63.3% | 0.10% | -65.1% |
| SHPG | SHIRE PLCsponsored adr | $3,967,000 | +10.0% | 15,315 | 0.0% | 0.10% | -1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,935,000 | -0.9% | 52,629 | -1.6% | 0.10% | -10.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,884,000 | – | 82,652 | +100.0% | 0.10% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,864,000 | -37.2% | 193,000 | -33.0% | 0.10% | -43.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,852,000 | -75.5% | 45,630 | -74.6% | 0.10% | -78.1% |
| LPX | Buy | LOUISIANA PAC CORPcall | $3,834,000 | +50.8% | 282,100 | +66.6% | 0.10% | +36.0% |
| ACE | ACE LTD | $3,819,000 | +1.1% | 36,408 | 0.0% | 0.10% | -8.9% | |
| FEYE | FIREEYE INCcall | $3,820,000 | -24.6% | 125,000 | 0.0% | 0.10% | -32.0% | |
| STI | Buy | SUNTRUST BKS INC | $3,799,000 | +90.0% | 99,904 | +100.2% | 0.10% | +71.2% |
| F113PS | Sell | COVIDIEN PLC | $3,789,000 | -5.9% | 43,804 | -1.9% | 0.10% | -15.1% |
| TASR | New | TASER INTL INC | $3,779,000 | – | 244,771 | +100.0% | 0.10% | – |
| Z | New | ZILLOW INCcl a | $3,770,000 | – | 32,500 | +100.0% | 0.10% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,778,000 | -25.7% | 170,961 | -8.2% | 0.10% | -33.3% |
| NFX | NEWFIELD EXPL CO | $3,735,000 | -16.1% | 100,743 | 0.0% | 0.10% | -25.0% | |
| ADHD | New | ALCOBRA LTD | $3,709,000 | – | 240,241 | +100.0% | 0.10% | – |
| CSX | CSX CORP | $3,727,000 | +4.0% | 116,262 | 0.0% | 0.10% | -6.6% | |
| CRM | Sell | SALESFORCE COM INC | $3,724,000 | -33.7% | 64,738 | -33.1% | 0.10% | -40.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,701,000 | +22.8% | 54,848 | +67.5% | 0.10% | +10.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,612,000 | +9.1% | 122,900 | 0.0% | 0.10% | -2.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,615,000 | -6.6% | 100,000 | 0.0% | 0.10% | -15.8% | |
| APA | Sell | APACHE CORP | $3,614,000 | -8.4% | 38,500 | -1.8% | 0.10% | -17.9% |
| PX | PRAXAIR INC | $3,532,000 | -2.9% | 27,383 | 0.0% | 0.09% | -13.0% | |
| CLX | CLOROX CO DEL | $3,492,000 | +5.1% | 36,362 | 0.0% | 0.09% | -5.1% | |
| ARUN | ARUBA NETWORKS INC | $3,504,000 | +23.2% | 162,352 | 0.0% | 0.09% | +10.7% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,456,000 | – | 102,021 | +100.0% | 0.09% | – |
| BV | BAZAARVOICE INC | $3,476,000 | -6.3% | 470,379 | 0.0% | 0.09% | -16.4% | |
| ALL | ALLSTATE CORP | $3,410,000 | +4.5% | 55,567 | 0.0% | 0.09% | -5.2% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,439,000 | +3.3% | 35,737 | 0.0% | 0.09% | -7.1% | |
| CDW | New | CDW CORP | $3,404,000 | – | 109,617 | +100.0% | 0.09% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,387,000 | -2.4% | 103,721 | +9.1% | 0.09% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,370,000 | -10.2% | 35,897 | -2.0% | 0.09% | -18.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,398,000 | -66.7% | 57,585 | -65.9% | 0.09% | -70.1% |
| DE | Sell | DEERE & CO | $3,298,000 | -11.3% | 40,225 | -2.0% | 0.09% | -20.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,299,000 | – | 120,013 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,302,000 | -1.5% | 40,602 | -2.1% | 0.09% | -11.1% |
| LBTYK | LIBERTY GLOBAL PLC | $3,266,000 | -3.1% | 79,633 | 0.0% | 0.09% | -13.0% | |
| T104SC | New | ANNIES INC | $3,271,000 | – | 71,261 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $3,276,000 | +1.5% | 28,530 | -1.6% | 0.09% | -8.4% |
| CSIQ | New | CANADIAN SOLAR INC | $3,223,000 | – | 90,099 | +100.0% | 0.09% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $3,217,000 | +20.4% | 121,047 | 0.0% | 0.09% | +8.9% | |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $3,213,000 | – | 1,060,555 | +100.0% | 0.08% | – |
| P | Buy | PANDORA MEDIA INC | $3,141,000 | +21.9% | 130,000 | +48.8% | 0.08% | +10.5% |
| YUM | YUM BRANDS INC | $3,170,000 | -11.4% | 44,051 | 0.0% | 0.08% | -20.8% | |
| BRO | BROWN & BROWN INC | $3,137,000 | +4.7% | 97,563 | 0.0% | 0.08% | -6.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $3,102,000 | -48.4% | 40,000 | -46.6% | 0.08% | -53.9% |
| XLNX | XILINX INC | $3,096,000 | -10.5% | 73,109 | 0.0% | 0.08% | -19.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,031,000 | -61.6% | 35,143 | -63.6% | 0.08% | -65.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,019,000 | +264.2% | 298,000 | +297.3% | 0.08% | +220.0% |
| AFL | AFLAC INC | $3,009,000 | -6.4% | 51,659 | 0.0% | 0.08% | -15.8% | |
| CXO | CONCHO RES INC | $2,968,000 | -13.2% | 23,670 | 0.0% | 0.08% | -21.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,962,000 | – | 51,029 | +100.0% | 0.08% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,918,000 | -33.6% | 26,320 | -31.2% | 0.08% | -40.0% |
| ZION | New | ZIONS BANCORPORATION | $2,906,000 | – | 100,000 | +100.0% | 0.08% | – |
| ZBH | ZIMMER HLDGS INC | $2,887,000 | -3.2% | 28,717 | 0.0% | 0.08% | -12.5% | |
| PGR | PROGRESSIVE CORP OHIO | $2,854,000 | -0.3% | 112,906 | 0.0% | 0.08% | -10.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,817,000 | -7.5% | 35,925 | -0.4% | 0.08% | -16.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,826,000 | -14.3% | 218,373 | +0.6% | 0.08% | -22.7% |
| MDU | MDU RES GROUP INC | $2,781,000 | -20.8% | 100,000 | 0.0% | 0.07% | -28.8% | |
| SWFT | New | SWIFT TRANSN COcall | $2,790,000 | – | 133,000 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,795,000 | – | 41,000 | +100.0% | 0.07% | – |
| DCI | Buy | DONALDSON INC | $2,743,000 | +17.6% | 67,517 | +22.5% | 0.07% | +5.8% |
| ADBE | Sell | ADOBE SYS INC | $2,712,000 | -6.3% | 39,200 | -2.0% | 0.07% | -16.3% |
| KEY | New | KEYCORP NEW | $2,666,000 | – | 200,000 | +100.0% | 0.07% | – |
| AVIV | AVIV REIT INC MD | $2,642,000 | -6.5% | 100,283 | 0.0% | 0.07% | -16.7% | |
| CME | Sell | CME GROUP INC | $2,614,000 | +10.2% | 32,695 | -2.2% | 0.07% | 0.0% |
| SRE | SEMPRA ENERGY | $2,634,000 | +0.6% | 25,000 | 0.0% | 0.07% | -9.1% | |
| NBL | Sell | NOBLE ENERGY INC | $2,611,000 | -48.5% | 38,192 | -41.6% | 0.07% | -54.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,601,000 | +13.6% | 50,895 | -2.0% | 0.07% | +1.5% |
| MPC | Sell | MARATHON PETE CORP | $2,604,000 | -70.2% | 30,751 | -72.6% | 0.07% | -73.4% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,575,000 | – | 123,800 | +100.0% | 0.07% | – |
| AMAT | APPLIED MATLS INC | $2,571,000 | -4.2% | 118,970 | 0.0% | 0.07% | -13.9% | |
| CI | Buy | CIGNA CORPORATION | $2,538,000 | +34.6% | 27,980 | +36.4% | 0.07% | +19.6% |
| AMP | AMERIPRISE FINL INC | $2,523,000 | +2.8% | 20,446 | 0.0% | 0.07% | -8.2% | |
| AON | AON PLC | $2,498,000 | -2.7% | 28,496 | 0.0% | 0.07% | -13.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,500,000 | -8.5% | 55,844 | 0.0% | 0.07% | -18.5% | |
| VFC | V F CORP | $2,443,000 | +4.8% | 37,000 | 0.0% | 0.06% | -5.8% | |
| LVS | LAS VEGAS SANDS CORP | $2,431,000 | -18.4% | 39,080 | 0.0% | 0.06% | -26.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,443,000 | +9.2% | 15,218 | 0.0% | 0.06% | -1.5% | |
| MRO | MARATHON OIL CORP | $2,437,000 | -5.8% | 64,843 | 0.0% | 0.06% | -15.6% | |
| GIS | Sell | GENERAL MLS INC | $2,423,000 | -6.2% | 48,030 | -2.3% | 0.06% | -15.8% |
| TSS | TOTAL SYS SVCS INC | $2,369,000 | -1.4% | 76,515 | 0.0% | 0.06% | -11.3% | |
| SE | SPECTRA ENERGY CORP | $2,382,000 | -7.6% | 60,668 | 0.0% | 0.06% | -17.1% | |
| PPG | Sell | PPG INDS INC | $2,368,000 | -8.6% | 12,035 | -2.4% | 0.06% | -18.2% |
| MHFI | MCGRAW HILL FINL INC | $2,327,000 | +1.7% | 27,559 | 0.0% | 0.06% | -8.8% | |
| AEP | AMERICAN ELEC PWR INC | $2,336,000 | -6.4% | 44,735 | 0.0% | 0.06% | -16.2% | |
| DMND | Buy | DIAMOND FOODS INC | $2,308,000 | +17.3% | 80,681 | +15.6% | 0.06% | +5.2% |
| DLTR | Buy | DOLLAR TREE INC | $2,310,000 | +86.1% | 41,196 | +80.8% | 0.06% | +64.9% |
| LO | Sell | LORILLARD INC | $2,300,000 | -24.5% | 38,400 | -23.2% | 0.06% | -32.2% |
| TERP | New | TERRAFORM PWR INC | $2,294,000 | – | 79,503 | +100.0% | 0.06% | – |
| WFM | WHOLE FOODS MKT INC | $2,305,000 | -1.3% | 60,477 | 0.0% | 0.06% | -11.6% | |
| LUMN | CENTURYLINK INC | $2,242,000 | +12.9% | 54,822 | 0.0% | 0.06% | +1.7% | |
| LNKD | Sell | LINKEDIN CORP | $2,258,000 | -79.7% | 10,866 | -83.2% | 0.06% | -81.8% |
| RF | Buy | REGIONS FINL CORP NEW | $2,275,000 | +69.3% | 226,550 | +79.0% | 0.06% | +50.0% |
| BEN | FRANKLIN RES INC | $2,222,000 | -5.6% | 40,678 | 0.0% | 0.06% | -15.7% | |
| SNDK | SANDISK CORP | $2,202,000 | -6.2% | 22,484 | 0.0% | 0.06% | -14.5% | |
| SYK | STRYKER CORP | $2,203,000 | -4.3% | 27,284 | 0.0% | 0.06% | -13.2% | |
| HUBB | New | HUBBELL INCcall | $2,218,000 | – | 18,400 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC | $2,209,000 | -49.8% | 4,896 | -50.9% | 0.06% | -54.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,178,000 | – | 62,775 | +100.0% | 0.06% | – |
| TSLA | TESLA MTRS INC | $2,170,000 | +1.1% | 8,941 | 0.0% | 0.06% | -7.9% | |
| M | Sell | MACYS INC | $2,137,000 | -2.2% | 36,731 | -2.5% | 0.06% | -12.3% |
| HCA | Sell | HCA HOLDINGS INC | $2,115,000 | -64.5% | 29,990 | -71.6% | 0.06% | -68.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,111,000 | -12.6% | 38,182 | -2.3% | 0.06% | -21.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,092,000 | -7.6% | 87,171 | +0.2% | 0.06% | -16.4% |
| INTU | INTUIT | $2,124,000 | +8.9% | 24,228 | 0.0% | 0.06% | -3.4% | |
| PCAR | Sell | PACCAR INC | $2,087,000 | -44.6% | 36,700 | -38.8% | 0.06% | -50.5% |
| DG | DOLLAR GEN CORP NEW | $2,050,000 | +6.5% | 33,549 | 0.0% | 0.06% | -3.5% | |
| HUM | New | HUMANA INC | $2,072,000 | – | 15,900 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $2,062,000 | -9.6% | 43,200 | -4.4% | 0.06% | -17.9% |
| SYY | Sell | SYSCO CORP | $2,066,000 | -1.3% | 54,443 | -2.6% | 0.06% | -11.3% |
| AMTD | TD AMERITRADE HLDG CORP | $2,020,000 | +6.4% | 60,521 | 0.0% | 0.05% | -3.6% | |
| LPNT | LIFEPOINT HOSPITALS INC | $2,017,000 | +11.4% | 29,145 | 0.0% | 0.05% | 0.0% | |
| SFUN | SOUFUN HLDGS LTDadr | $1,990,000 | +1.6% | 200,000 | 0.0% | 0.05% | -8.6% | |
| GNCIQ | GNC HLDGS INC | $1,979,000 | +13.6% | 51,074 | 0.0% | 0.05% | +3.9% | |
| BRCM | Sell | BROADCOM CORPcl a | $1,975,000 | +5.8% | 48,858 | -2.9% | 0.05% | -3.6% |
| SCTY | New | SOLARCITY CORP | $1,987,000 | – | 33,339 | +100.0% | 0.05% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,996,000 | +409.2% | 253,318 | +747.8% | 0.05% | +341.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,941,000 | +283.6% | 31,645 | +330.0% | 0.05% | +246.7% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,950,000 | -65.5% | 41,326 | 0.0% | 0.05% | -68.9% | |
| RL | RALPH LAUREN CORPcl a | $1,948,000 | +2.5% | 11,823 | 0.0% | 0.05% | -7.1% | |
| CNX | CONSOL ENERGY INC | $1,950,000 | -17.8% | 51,516 | 0.0% | 0.05% | -25.7% | |
| TYC | TYCO INTERNATIONAL LTD | $1,925,000 | -2.2% | 43,185 | 0.0% | 0.05% | -12.1% | |
| SYMC | Sell | SYMANTEC CORP | $1,914,000 | +2.4% | 81,430 | -0.3% | 0.05% | -7.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,918,000 | +12.2% | 4,153 | 0.0% | 0.05% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,888,000 | +9.3% | 2,833 | -2.8% | 0.05% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,888,000 | +3.3% | 39,726 | -2.7% | 0.05% | -7.4% |
| ALB | Buy | ALBEMARLE CORP | $1,842,000 | +218.1% | 31,276 | +286.1% | 0.05% | +188.2% |
| GMCR | KEURIG GREEN MTN INC | $1,831,000 | +4.4% | 14,072 | 0.0% | 0.05% | -5.8% | |
| AVB | AVALONBAY CMNTYS INC | $1,826,000 | -0.9% | 12,954 | 0.0% | 0.05% | -9.3% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,844,000 | -32.4% | 124,396 | +25.8% | 0.05% | -39.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,797,000 | -76.9% | 54,500 | -80.0% | 0.05% | -79.1% |
| BID | Sell | SOTHEBYS | $1,786,000 | -74.6% | 50,000 | -70.1% | 0.05% | -77.4% |
| PPL | PPL CORP | $1,761,000 | -7.6% | 53,641 | 0.0% | 0.05% | -16.1% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,751,000 | – | 47,185 | +100.0% | 0.05% | – |
| MCO | MOODYS CORP | $1,754,000 | +7.8% | 18,557 | 0.0% | 0.05% | -2.1% | |
| ROST | ROSS STORES INC | $1,733,000 | +14.2% | 22,931 | 0.0% | 0.05% | +2.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,744,000 | +9.1% | 24,952 | 0.0% | 0.05% | -2.1% | |
| GPN | GLOBAL PMTS INC | $1,737,000 | -4.1% | 24,858 | 0.0% | 0.05% | -14.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,744,000 | +3.8% | 19,029 | -19.5% | 0.05% | -8.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,733,000 | – | 115,599 | +100.0% | 0.05% | – |
| ADI | ANALOG DEVICES INC | $1,688,000 | -8.5% | 34,115 | 0.0% | 0.04% | -18.2% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,701,000 | -2.1% | 29,698 | -2.8% | 0.04% | -11.8% |
| IR | INGERSOLL-RAND PLC | $1,684,000 | -9.9% | 29,888 | 0.0% | 0.04% | -18.2% | |
| OMC | Sell | OMNICOM GROUP INC | $1,702,000 | -6.0% | 24,720 | -2.7% | 0.04% | -16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,670,000 | +105.9% | 11,108 | +106.2% | 0.04% | +83.3% |
| XLB | New | SELECT SECTOR SPDR TRput | $1,651,000 | – | 33,300 | +100.0% | 0.04% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,604,000 | – | 173,404 | +100.0% | 0.04% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $1,613,000 | -45.8% | 1,772,777 | 0.0% | 0.04% | -51.1% | |
| CMI | New | CUMMINS INC | $1,615,000 | – | 12,237 | +100.0% | 0.04% | – |
| IVZ | INVESCO LTD | $1,615,000 | +4.5% | 40,917 | 0.0% | 0.04% | -6.5% | |
| ASH | New | ASHLAND INC NEW | $1,595,000 | – | 15,322 | +100.0% | 0.04% | – |
| WYNN | WYNN RESORTS LTD | $1,590,000 | -9.9% | 8,500 | 0.0% | 0.04% | -19.2% | |
| NUE | NUCOR CORP | $1,589,000 | +10.2% | 29,277 | 0.0% | 0.04% | -2.3% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,588,000 | -45.1% | 75,692 | -33.9% | 0.04% | -50.6% |
| PETM | Buy | PETSMART INC | $1,591,000 | +160.8% | 22,693 | +122.6% | 0.04% | +133.3% |
| NRG | NRG ENERGY INC | $1,581,000 | -18.0% | 51,860 | 0.0% | 0.04% | -26.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,592,000 | -5.0% | 25,157 | 0.0% | 0.04% | -16.0% | |
| HSY | HERSHEY CO | $1,578,000 | -2.0% | 16,536 | 0.0% | 0.04% | -12.5% | |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,530,000 | +2.5% | 32,698 | +11.6% | 0.04% | -6.8% |
| XCRA | New | XCERRA CORP | $1,543,000 | – | 157,629 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $1,549,000 | +4.9% | 16,925 | +22.6% | 0.04% | -6.8% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,513,000 | +2.9% | 18,187 | 0.0% | 0.04% | -7.0% | |
| NU | NORTHEAST UTILS | $1,503,000 | -6.3% | 33,933 | 0.0% | 0.04% | -14.9% | |
| APH | AMPHENOL CORP NEWcl a | $1,494,000 | +3.6% | 14,963 | 0.0% | 0.04% | -7.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,522,000 | -89.8% | 40,000 | -91.0% | 0.04% | -91.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,491,000 | +236.6% | 76,600 | +199.9% | 0.04% | +207.7% |
| CF | New | CF INDS HLDGS INC | $1,508,000 | – | 5,400 | +100.0% | 0.04% | – |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,518,000 | -4.4% | 36,673 | 0.0% | 0.04% | -14.9% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,489,000 | +30.3% | 10,950 | -2.8% | 0.04% | +17.6% |
| ROP | ROPER INDS INC NEW | $1,451,000 | +0.1% | 9,922 | 0.0% | 0.04% | -9.3% | |
| PLD | PROLOGIS INC | $1,481,000 | -8.3% | 39,292 | 0.0% | 0.04% | -18.8% | |
| NTRS | NORTHERN TR CORP | $1,458,000 | +6.0% | 21,436 | 0.0% | 0.04% | -4.9% | |
| AET | Sell | AETNA INC NEW | $1,467,000 | -29.3% | 18,113 | -29.2% | 0.04% | -36.1% |
| CCL | CARNIVAL CORPpaired ctf | $1,458,000 | +6.7% | 36,301 | 0.0% | 0.04% | -2.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,420,000 | -26.0% | 61,757 | 0.0% | 0.04% | -33.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,411,000 | +0.8% | 37,875 | -3.2% | 0.04% | -7.3% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,395,000 | – | 115,599 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $1,389,000 | -19.8% | 94,720 | 0.0% | 0.04% | -27.5% | |
| XEL | XCEL ENERGY INC | $1,373,000 | -5.7% | 45,165 | 0.0% | 0.04% | -14.0% | |
| CTXS | CITRIX SYS INC | $1,376,000 | +14.1% | 19,286 | 0.0% | 0.04% | +2.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,392,000 | -1.1% | 15,966 | 0.0% | 0.04% | -11.9% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,378,000 | – | 21,424 | +100.0% | 0.04% | – |
| CPN | CALPINE CORP | $1,341,000 | -8.8% | 61,775 | 0.0% | 0.04% | -16.3% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,353,000 | -62.1% | 225,552 | -36.1% | 0.04% | -66.0% |
| K | Sell | KELLOGG CO | $1,359,000 | -6.9% | 22,061 | -0.6% | 0.04% | -16.3% |
| BBY | Buy | BEST BUY INC | $1,344,000 | +22.3% | 40,021 | +12.9% | 0.04% | +12.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,331,000 | -42.8% | 18,194 | -43.5% | 0.04% | -49.3% |
| NMBL | NIMBLE STORAGE INCcall | $1,299,000 | -15.4% | 50,000 | 0.0% | 0.04% | -22.2% | |
| EMN | EASTMAN CHEM CO | $1,301,000 | -7.4% | 16,089 | 0.0% | 0.04% | -16.7% | |
| DOV | DOVER CORP | $1,328,000 | -11.7% | 16,532 | 0.0% | 0.04% | -20.5% | |
| FE | FIRSTENERGY CORP | $1,303,000 | -3.2% | 38,791 | 0.0% | 0.04% | -12.5% | |
| CAG | CONAGRA FOODS INC | $1,262,000 | +11.4% | 38,190 | 0.0% | 0.03% | +3.0% | |
| B108PS | New | ACTAVIS PLCcall | $1,279,000 | – | 5,300 | +100.0% | 0.03% | – |
| DTE | DTE ENERGY CO | $1,262,000 | -2.3% | 16,591 | 0.0% | 0.03% | -10.5% | |
| BWA | Buy | BORGWARNER INC | $1,293,000 | -1.2% | 24,584 | +22.4% | 0.03% | -12.8% |
| KSU | KANSAS CITY SOUTHERN | $1,250,000 | +12.8% | 10,310 | 0.0% | 0.03% | 0.0% | |
| KSS | KOHLS CORP | $1,253,000 | +15.8% | 20,528 | 0.0% | 0.03% | +3.1% | |
| HOG | HARLEY DAVIDSON INC | $1,243,000 | -16.6% | 21,349 | 0.0% | 0.03% | -25.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,247,000 | -5.2% | 7,517 | -2.1% | 0.03% | -15.4% |
| SB | Sell | SAFE BULKERS INC | $1,228,000 | -59.3% | 184,376 | -40.3% | 0.03% | -62.9% |
| MAT | MATTEL INC | $1,226,000 | -21.4% | 39,992 | 0.0% | 0.03% | -28.3% | |
| CNX | New | CONSOL ENERGY INCcall | $1,242,000 | – | 32,800 | +100.0% | 0.03% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,235,000 | -49.1% | 32,669 | 0.0% | 0.03% | -54.2% | |
| STR | QUESTAR CORP | $1,228,000 | -10.1% | 55,090 | 0.0% | 0.03% | -17.5% | |
| OKE | ONEOK INC NEW | $1,213,000 | -3.7% | 18,500 | 0.0% | 0.03% | -13.5% | |
| BCR | BARD C R INC | $1,196,000 | -0.3% | 8,383 | 0.0% | 0.03% | -8.6% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $1,219,000 | -24.9% | 68,046 | 0.0% | 0.03% | -33.3% | |
| FFIV | Sell | F5 NETWORKS INC | $1,187,000 | -21.1% | 10,000 | -25.9% | 0.03% | -27.3% |
| UCP | UCP INCcl a | $1,195,000 | -12.6% | 100,000 | 0.0% | 0.03% | -20.0% | |
| FAST | FASTENAL CO | $1,218,000 | -9.2% | 27,124 | 0.0% | 0.03% | -20.0% | |
| TIF | TIFFANY & CO NEW | $1,216,000 | -3.9% | 12,625 | 0.0% | 0.03% | -13.5% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,218,000 | – | 32,669 | +100.0% | 0.03% | – |
| XRX | XEROX CORP | $1,150,000 | +6.3% | 86,939 | 0.0% | 0.03% | -3.1% | |
| EQIX | EQUINIX INC | $1,153,000 | +1.1% | 5,427 | 0.0% | 0.03% | -8.8% | |
| PKI | PERKINELMER INC | $1,165,000 | -6.9% | 26,718 | 0.0% | 0.03% | -16.2% | |
| AZO | AUTOZONE INC | $1,157,000 | -4.9% | 2,270 | 0.0% | 0.03% | -13.9% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,155,000 | -19.5% | 16,183 | 0.0% | 0.03% | -26.2% | |
| RHT | RED HAT INC | $1,168,000 | +1.6% | 20,809 | 0.0% | 0.03% | -8.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,156,000 | -23.4% | 33,077 | -0.4% | 0.03% | -31.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,157,000 | -44.2% | 331,558 | -44.7% | 0.03% | -49.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,143,000 | +18.3% | 51,582 | +31.1% | 0.03% | +3.4% |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,111,000 | +3.9% | 16,751 | 0.0% | 0.03% | -6.2% | |
| CALX | New | CALIX INC | $1,125,000 | – | 117,524 | +100.0% | 0.03% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $1,112,000 | -52.9% | 97,945 | -2.1% | 0.03% | -57.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,121,000 | -44.1% | 53,931 | -40.0% | 0.03% | -49.2% |
| XEC | CIMAREX ENERGY CO | $1,092,000 | -11.8% | 8,627 | 0.0% | 0.03% | -21.6% | |
| CHFC | Sell | CHEMICAL FINL CORP | $1,085,000 | -61.7% | 40,353 | -60.0% | 0.03% | -65.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,089,000 | -15.5% | 16,765 | -1.0% | 0.03% | -23.7% |
| FLS | Sell | FLOWSERVE CORP | $1,090,000 | -7.5% | 15,459 | -2.6% | 0.03% | -17.1% |
| EW | EDWARDS LIFESCIENCES CORP | $1,096,000 | +19.0% | 10,726 | 0.0% | 0.03% | +7.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,097,000 | +2.9% | 19,477 | 0.0% | 0.03% | -9.4% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,088,000 | +225.7% | 31,739 | +371.0% | 0.03% | +190.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,103,000 | +165.8% | 26,248 | +156.1% | 0.03% | +141.7% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,075,000 | – | 39,512 | +100.0% | 0.03% | – |
| HP | HELMERICH & PAYNE INC | $1,062,000 | -15.7% | 10,851 | 0.0% | 0.03% | -24.3% | |
| NLY | ANNALY CAP MGMT INC | $1,049,000 | -6.6% | 98,249 | 0.0% | 0.03% | -15.2% | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $1,058,000 | – | 90,051 | +100.0% | 0.03% | – |
| ETN | Sell | EATON CORP PLC | $1,070,000 | -68.0% | 16,890 | -61.0% | 0.03% | -71.7% |
| NEM | NEWMONT MINING CORP | $1,055,000 | -9.4% | 45,790 | 0.0% | 0.03% | -17.6% | |
| UAA | UNDER ARMOUR INCcl a | $1,047,000 | +16.2% | 15,150 | 0.0% | 0.03% | +3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,008,000 | -3.2% | 21,335 | 0.0% | 0.03% | -12.9% | |
| KMX | Sell | CARMAX INC | $1,029,000 | -13.3% | 22,161 | -2.9% | 0.03% | -22.9% |
| NOW | Sell | SERVICENOW INC | $1,030,000 | -41.1% | 17,515 | -38.0% | 0.03% | -48.1% |
| TRIP | TRIPADVISOR INC | $1,019,000 | -15.9% | 11,142 | 0.0% | 0.03% | -25.0% | |
| RRC | RANGE RES CORP | $1,023,000 | -22.0% | 15,080 | 0.0% | 0.03% | -30.8% | |
| COH | COACH INC | $1,028,000 | +4.2% | 28,860 | 0.0% | 0.03% | -6.9% | |
| SJM | SMUCKER J M CO | $1,005,000 | -7.1% | 10,156 | 0.0% | 0.03% | -15.6% | |
| XL | XL GROUP PLC | $964,000 | +1.3% | 29,073 | 0.0% | 0.03% | -7.1% | |
| HSIC | SCHEIN HENRY INC | $967,000 | -1.8% | 8,303 | 0.0% | 0.03% | -10.3% | |
| CE | Buy | CELANESE CORP DEL | $975,000 | +17.8% | 16,653 | +29.3% | 0.03% | +8.3% |
| BEAV | Sell | B/E AEROSPACE INC | $988,000 | -81.2% | 11,773 | -79.3% | 0.03% | -83.2% |
| MUR | MURPHY OIL CORP | $982,000 | -14.4% | 17,256 | 0.0% | 0.03% | -23.5% | |
| ADSK | Sell | AUTODESK INC | $990,000 | -2.7% | 17,959 | -0.5% | 0.03% | -13.3% |
| MAS | Buy | MASCO CORP | $957,000 | +29.7% | 40,000 | +20.3% | 0.02% | +13.6% |
| CHD | CHURCH & DWIGHT INC | $925,000 | +0.2% | 13,189 | 0.0% | 0.02% | -7.4% | |
| UNM | UNUM GROUP | $932,000 | -1.1% | 27,113 | 0.0% | 0.02% | -10.7% | |
| CIT | Sell | CIT GROUP INC | $941,000 | -69.4% | 20,483 | -69.5% | 0.02% | -72.5% |
| WRB | BERKLEY W R CORP | $956,000 | +3.2% | 20,000 | 0.0% | 0.02% | -7.4% | |
| WEC | WISCONSIN ENERGY CORP | $948,000 | -8.3% | 22,044 | 0.0% | 0.02% | -19.4% | |
| ALV | Buy | AUTOLIV INC | $923,000 | +11.7% | 10,046 | +29.7% | 0.02% | +4.2% |
| ESV | ENSCO PLC | $949,000 | -25.6% | 22,971 | 0.0% | 0.02% | -34.2% | |
| CNP | CENTERPOINT ENERGY INC | $905,000 | -4.2% | 37,002 | 0.0% | 0.02% | -14.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $901,000 | +1.5% | 14,790 | 0.0% | 0.02% | -7.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $887,000 | – | 25,000 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $904,000 | -94.6% | 29,167 | -94.1% | 0.02% | -95.1% |
| PLL | PALL CORP | $909,000 | -1.9% | 10,859 | 0.0% | 0.02% | -11.1% | |
| LO | LORILLARD INCput | $899,000 | -1.7% | 15,000 | 0.0% | 0.02% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $890,000 | +3.4% | 14,666 | 0.0% | 0.02% | -4.0% | |
| CBRE | CBRE GROUP INCcl a | $894,000 | -7.2% | 30,058 | 0.0% | 0.02% | -14.3% | |
| LH | LABORATORY CORP AMER HLDGS | $909,000 | -0.5% | 8,929 | 0.0% | 0.02% | -11.1% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $887,000 | +9.5% | 25,789 | -1.3% | 0.02% | 0.0% |
| AEE | AMEREN CORP | $862,000 | -6.2% | 22,479 | 0.0% | 0.02% | -14.8% | |
| AES | Sell | AES CORP | $864,000 | -9.5% | 60,905 | -0.8% | 0.02% | -17.9% |
| VMW | VMWARE INC | $847,000 | -3.1% | 9,025 | 0.0% | 0.02% | -11.5% | |
| JWN | NORDSTROM INC | $867,000 | +0.7% | 12,680 | 0.0% | 0.02% | -8.0% | |
| LPG | Sell | DORIAN LPG LTD | $852,000 | -69.2% | 47,824 | -60.3% | 0.02% | -72.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $852,000 | -8.3% | 20,992 | -0.3% | 0.02% | -14.8% |
| BLL | Sell | BALL CORP | $847,000 | -2.0% | 13,394 | -2.8% | 0.02% | -11.5% |
| RE | EVEREST RE GROUP LTD | $812,000 | +1.0% | 5,010 | 0.0% | 0.02% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $821,000 | -2.5% | 17,029 | 0.0% | 0.02% | -12.0% | |
| FMC | Buy | F M C CORP | $811,000 | -4.6% | 14,183 | +18.9% | 0.02% | -12.0% |
| SPLS | STAPLES INC | $832,000 | +11.5% | 68,800 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $839,000 | +15.9% | 11,633 | 0.0% | 0.02% | +4.8% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $819,000 | -50.8% | 17,900 | -52.8% | 0.02% | -55.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $826,000 | +11.8% | 8,613 | +21.6% | 0.02% | 0.0% |
| SWY | SAFEWAY INC | $842,000 | -0.1% | 24,560 | 0.0% | 0.02% | -12.0% | |
| VRSN | Sell | VERISIGN INC | $778,000 | +12.3% | 14,107 | -0.6% | 0.02% | +5.0% |
| NAVI | Sell | NAVIENT CORP | $799,000 | -54.9% | 45,123 | -54.9% | 0.02% | -59.6% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $805,000 | +29.2% | 6,816 | 0.0% | 0.02% | +16.7% | |
| PWR | QUANTA SVCS INC | $786,000 | +4.9% | 21,663 | 0.0% | 0.02% | -4.5% | |
| JCI | Sell | JOHNSON CTLS INC | $779,000 | -77.0% | 17,696 | -73.9% | 0.02% | -79.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $775,000 | -43.9% | 76,908 | -38.5% | 0.02% | -48.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $773,000 | -0.8% | 17,700 | -0.7% | 0.02% | -8.7% |
| ADT | Sell | THE ADT CORPORATION | $793,000 | +0.3% | 22,360 | -1.3% | 0.02% | -8.7% |
| CIEN | CIENA CORP | $805,000 | -22.8% | 48,150 | 0.0% | 0.02% | -32.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $802,000 | -5.9% | 59,466 | 0.0% | 0.02% | -16.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $765,000 | -6.0% | 41,740 | 0.0% | 0.02% | -16.7% | |
| FDO | Sell | FAMILY DLR STORES INC | $740,000 | +15.3% | 9,577 | -1.4% | 0.02% | +5.3% |
| PGEM | PLY GEM HLDGS INC | $737,000 | +7.4% | 67,944 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $742,000 | -4.7% | 25,020 | 0.0% | 0.02% | -13.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $763,000 | -9.3% | 35,920 | 0.0% | 0.02% | -20.0% | |
| R108 | ENERGIZER HLDGS INC | $753,000 | +1.1% | 6,109 | 0.0% | 0.02% | -9.1% | |
| WY | Sell | WEYERHAEUSER CO | $705,000 | -32.9% | 22,129 | -30.4% | 0.02% | -38.7% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $733,000 | -17.2% | 10,085 | -18.7% | 0.02% | -26.9% |
| TSE | Sell | TRINSEO S A | $714,000 | -29.2% | 45,422 | -6.2% | 0.02% | -36.7% |
| VNTV | VANTIV INCcl a | $706,000 | -8.1% | 22,841 | 0.0% | 0.02% | -17.4% | |
| HRS | HARRIS CORP DEL | $706,000 | -12.4% | 10,635 | 0.0% | 0.02% | -20.8% | |
| PNR | Sell | PENTAIR PLC | $703,000 | -10.3% | 10,730 | -1.3% | 0.02% | -17.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $718,000 | +64.3% | 18,394 | +90.0% | 0.02% | +46.2% |
| ACGL | ARCH CAP GROUP LTDord | $686,000 | -4.7% | 12,539 | 0.0% | 0.02% | -14.3% | |
| NBR | NABORS INDUSTRIES LTD | $680,000 | -22.5% | 29,856 | 0.0% | 0.02% | -30.8% | |
| WSM | New | WILLIAMS SONOMA INC | $673,000 | – | 10,114 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $641,000 | -23.9% | 50,000 | -22.6% | 0.02% | -32.0% |
| TDC | Sell | TERADATA CORP DEL | $645,000 | +2.4% | 15,397 | -1.8% | 0.02% | -10.5% |
| OCR | OMNICARE INC | $644,000 | -6.5% | 10,345 | 0.0% | 0.02% | -15.0% | |
| J | JACOBS ENGR GROUP INC DEL | $653,000 | -8.3% | 13,368 | 0.0% | 0.02% | -19.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $646,000 | – | 12,500 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $631,000 | -8.9% | 11,394 | 0.0% | 0.02% | -15.0% | |
| SUNEQ | Sell | SUNEDISON INC | $629,000 | -63.3% | 33,322 | -56.1% | 0.02% | -66.7% |
| USG | Sell | U S G CORP | $635,000 | -87.7% | 23,100 | -86.5% | 0.02% | -88.9% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $626,000 | – | 20,979 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $594,000 | -4.0% | 24,432 | 0.0% | 0.02% | -11.1% | |
| CCK | CROWN HOLDINGS INC | $613,000 | -10.5% | 13,760 | 0.0% | 0.02% | -20.0% | |
| RHI | ROBERT HALF INTL INC | $613,000 | +2.7% | 12,506 | 0.0% | 0.02% | -11.1% | |
| SCG | Sell | SCANA CORP NEW | $597,000 | -9.1% | 12,041 | -1.4% | 0.02% | -15.8% |
| SEE | Buy | SEALED AIR CORP NEW | $593,000 | +2.2% | 17,000 | +0.1% | 0.02% | -5.9% |
| GNW | GENWORTH FINL INC | $602,000 | -24.8% | 45,987 | 0.0% | 0.02% | -33.3% | |
| GRMN | GARMIN LTD | $587,000 | -14.7% | 11,299 | 0.0% | 0.02% | -20.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $601,000 | -54.0% | 16,144 | -53.4% | 0.02% | -59.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $587,000 | -5.6% | 12,870 | -2.0% | 0.02% | -11.1% |
| XYL | XYLEM INC | $609,000 | -9.1% | 17,148 | 0.0% | 0.02% | -20.0% | |
| GWW | GRAINGER W W INC | $550,000 | -1.1% | 2,186 | 0.0% | 0.02% | -6.2% | |
| ENTG | Sell | ENTEGRIS INC | $575,000 | -18.1% | 50,000 | -2.1% | 0.02% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $558,000 | +1.6% | 3,832 | -2.9% | 0.02% | -6.2% |
| HAS | HASBRO INC | $561,000 | +3.7% | 10,202 | 0.0% | 0.02% | -6.2% | |
| TSN | New | TYSON FOODS INCcl a | $575,000 | – | 14,610 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $550,000 | -12.1% | 17,857 | -1.6% | 0.02% | -21.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $556,000 | -15.9% | 8,360 | +100.0% | 0.02% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $580,000 | -5.5% | 10,609 | -0.1% | 0.02% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $552,000 | -4.7% | 20,624 | -2.1% | 0.02% | -11.8% |
| EGN | Buy | ENERGEN CORP | $546,000 | -9.0% | 7,560 | +12.0% | 0.02% | -16.7% |
| LM | LEGG MASON INC | $581,000 | -0.2% | 11,352 | 0.0% | 0.02% | -11.8% | |
| NEBLQ | New | NOBLE CORP PLC | $519,000 | – | 23,351 | +100.0% | 0.01% | – |
| RLOC | New | REACHLOCAL INC | $512,000 | – | 141,700 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $516,000 | +10.7% | 11,035 | -2.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $540,000 | +21.3% | 12,728 | +10.4% | 0.01% | +7.7% |
| REG | Buy | REGENCY CTRS CORP | $516,000 | +10.7% | 9,592 | +14.6% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $531,000 | -20.4% | 35,362 | -2.1% | 0.01% | -30.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $541,000 | -0.2% | 10,915 | 0.0% | 0.01% | -12.5% | |
| GPS | Sell | GAP INC DEL | $493,000 | -2.4% | 11,817 | -2.8% | 0.01% | -13.3% |
| AVP | Sell | AVON PRODS INC | $492,000 | -14.0% | 39,039 | -0.3% | 0.01% | -23.5% |
| MAN | Sell | MANPOWERGROUP INC | $489,000 | -18.9% | 6,978 | -1.8% | 0.01% | -27.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $477,000 | -80.2% | 13,000 | -81.7% | 0.01% | -81.7% |
| TSCO | TRACTOR SUPPLY CO | $497,000 | +1.8% | 8,087 | 0.0% | 0.01% | -7.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $492,000 | -8.9% | 7,595 | 0.0% | 0.01% | -18.8% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $480,000 | -30.2% | 40,000 | 0.0% | 0.01% | -35.0% | |
| FOSL | FOSSIL GROUP INC | $478,000 | -10.2% | 5,090 | 0.0% | 0.01% | -18.8% | |
| CREE | Sell | CREE INC | $441,000 | -20.0% | 10,775 | -2.3% | 0.01% | -25.0% |
| FLIR | FLIR SYS INC | $451,000 | -9.8% | 14,386 | 0.0% | 0.01% | -20.0% | |
| JCPNQ | New | PENNEY J C INC | $440,000 | – | 43,792 | +100.0% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $411,000 | +86.8% | 9,408 | +93.6% | 0.01% | +57.1% |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $408,000 | -9.5% | 4,506 | 0.0% | 0.01% | -15.4% | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $428,000 | – | 57,100 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $358,000 | +11.5% | 8,636 | +6.2% | 0.01% | +11.1% |
| CSLT | New | CASTLIGHT HEALTH INCcall | $388,000 | – | 30,000 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $378,000 | – | 9,700 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCput | $385,000 | – | 37,100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $392,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $363,000 | -17.7% | 3,869 | -5.1% | 0.01% | -23.1% |
| NSC | NORFOLK SOUTHERN CORP | $340,000 | +8.3% | 3,045 | 0.0% | 0.01% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $357,000 | -38.6% | 8,154 | -9.4% | 0.01% | -47.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $355,000 | -60.5% | 5,158 | -52.7% | 0.01% | -66.7% |
| KBR | Sell | KBR INC | $288,000 | -32.9% | 15,292 | -14.9% | 0.01% | -38.5% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $312,000 | – | 15,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $213,000 | -95.9% | 1,320 | -96.2% | 0.01% | -96.1% |
| NMBL | Buy | NIMBLE STORAGE INC | $236,000 | +11.8% | 9,074 | +32.2% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $185,000 | -57.6% | 10,755 | -55.2% | 0.01% | -61.5% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $199,000 | -75.0% | 156,525 | -62.3% | 0.01% | -79.2% |
| INTEQ | New | INTELSAT S A | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $176,000 | – | 9,305 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE INC | $157,000 | -96.1% | 7,953 | -95.6% | 0.00% | -96.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $127,000 | -97.6% | 4,707 | -98.0% | 0.00% | -98.1% |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $121,000 | -90.1% | 200,100 | -56.4% | 0.00% | -91.7% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcall | $121,000 | -54.7% | 200,000 | +100.0% | 0.00% | -62.5% |
| GTLS | New | CHART INDS INC | $79,000 | – | 1,294 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $69,000 | – | 1,524 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $65,000 | – | 2,490 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $36,000 | – | 1,107 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $32,000 | -99.1% | 366 | -99.2% | 0.00% | -99.0% |
| CRTO | New | CRITEO S Aspons ads | $48,000 | – | 1,417 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $36,000 | -94.6% | 1,253 | -95.1% | 0.00% | -95.0% |
| TWTR | New | TWITTER INC | $43,000 | – | 835 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $35,000 | – | 1,031 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $35,000 | – | 678 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $35,000 | -80.9% | 1,016 | -74.5% | 0.00% | -80.0% |
| PFPT | New | PROOFPOINT INC | $34,000 | – | 924 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -592 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -2,916 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,254 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,266 | -100.0% | -0.01% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -92,502 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -14,055 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,259 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,984 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,581 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -62,553 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,624 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,095 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -12,522 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,379 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,853 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,887 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -52,499 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,950 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -29,794 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,772 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -98,527 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,881 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,972 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -26,870 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,620 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,398 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -50,840 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -18,925 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -36,079 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -44,455 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,277 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -9,863 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14,384 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,696 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,538 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,453 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,500 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -315,436 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -59,128 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -58,247 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -113,623 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -153,260 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -28,175 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -95,800 | -100.0% | -0.05% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -64,403 | -100.0% | -0.05% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -102,099 | -100.0% | -0.06% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -45,600 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,400 | -100.0% | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -237,252 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,505 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,589 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -383,565 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -48,024 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -850,263 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -69,953 | -100.0% | -0.08% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -123,800 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17,759 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -176,300 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,144 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -76,624 | -100.0% | -0.10% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -175,000 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,062 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,110 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -63,410 | -100.0% | -0.11% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -51,059 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,946 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -271,018 | -100.0% | -0.14% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -80,000 | -100.0% | -0.15% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -568,600 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -43,900 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -167,000 | -100.0% | -0.17% | – |
| A309PS | Exit | DIRECTV | $0 | – | -73,193 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -81,138 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -55,800 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -112,703 | -100.0% | -0.23% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -769,400 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -175,000 | -100.0% | -0.27% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -160,000 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -532,100 | -100.0% | -0.57% | – |
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 2014-11-14
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.