$3.8 Billion is the total value of GLG INC.'s 822 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $114,403,000 | – | 619,500 | +100.0% | 3.01% | – |
| AAPL | Sell | APPLE INC | $70,367,000 | -22.0% | 125,406 | -33.7% | 1.85% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $50,714,000 | -58.5% | 927,801 | -61.9% | 1.34% | -44.4% |
| ATLS | Buy | ATLAS ENERGY LP | $47,292,000 | -7.9% | 1,009,422 | +7.4% | 1.24% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $46,765,000 | +157.2% | 1,668,377 | +119.2% | 1.23% | +244.8% |
| XOM | Sell | EXXON MOBIL CORP | $45,516,000 | +9.9% | 449,762 | -6.6% | 1.20% | +47.4% |
| LNG | Sell | CHENIERE ENERGY INC | $42,423,000 | +9.8% | 983,816 | -13.1% | 1.12% | +47.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,482,000 | +0.4% | 709,333 | -11.3% | 1.09% | +34.5% |
| ROST | Buy | ROSS STORES INC | $37,231,000 | +1242.6% | 496,870 | +1204.3% | 0.98% | +1714.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $36,494,000 | +163.1% | 135,515 | +122.0% | 0.96% | +253.3% |
| C | Sell | CITIGROUP INC | $36,430,000 | -37.9% | 699,118 | -42.2% | 0.96% | -16.8% |
| GOOGL | Sell | GOOGLE INCcl a | $36,118,000 | -27.5% | 32,228 | -43.3% | 0.95% | -2.8% |
| GM | Buy | GENERAL MTRS CO | $35,047,000 | +103.1% | 857,525 | +78.7% | 0.92% | +172.3% |
| ATLS | New | ATLAS ENERGY LPcall | $34,627,000 | – | 739,100 | +100.0% | 0.91% | – |
| DIS | Sell | DISNEY WALT CO | $34,489,000 | +14.4% | 451,432 | -3.5% | 0.91% | +53.4% |
| V | Sell | VISA INC | $33,045,000 | -16.5% | 148,395 | -28.4% | 0.87% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,669,000 | +40.5% | 431,284 | +39.7% | 0.83% | +88.3% |
| MEOH | Buy | METHANEX CORP | $31,367,000 | +46.6% | 529,496 | +26.8% | 0.83% | +96.7% |
| DFS | Sell | DISCOVER FINL SVCS | $31,095,000 | -37.8% | 555,770 | -43.8% | 0.82% | -16.6% |
| PFE | Buy | PFIZER INC | $30,952,000 | +42.1% | 1,010,510 | +33.2% | 0.82% | +90.4% |
| PH | Buy | PARKER HANNIFIN CORP | $29,701,000 | +2521.4% | 230,884 | +2115.6% | 0.78% | +3454.5% |
| GILD | Sell | GILEAD SCIENCES INC | $29,319,000 | -13.3% | 390,139 | -27.5% | 0.77% | +16.3% |
| WMB | New | WILLIAMS COS INC DELcall | $27,863,000 | – | 722,400 | +100.0% | 0.73% | – |
| MRK | Buy | MERCK & CO INC NEW | $26,568,000 | +47.1% | 530,822 | +39.9% | 0.70% | +96.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,823,000 | +0.1% | 525,497 | -5.0% | 0.68% | +34.1% |
| HCA | New | HCA HOLDINGS INC | $25,523,000 | – | 534,961 | +100.0% | 0.67% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $25,086,000 | +2.1% | 273,900 | -3.4% | 0.66% | +36.6% |
| SFM | New | SPROUTS FMRS MKT INC | $25,083,000 | – | 652,690 | +100.0% | 0.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,965,000 | +46.0% | 480,407 | +26.8% | 0.66% | +95.5% |
| LOW | Sell | LOWES COS INC | $24,556,000 | -25.3% | 495,579 | -28.2% | 0.65% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $24,415,000 | +17.1% | 652,271 | +4.2% | 0.64% | +57.2% |
| CVX | Sell | CHEVRON CORP NEW | $23,352,000 | +2.6% | 186,954 | -0.2% | 0.62% | +37.6% |
| SBUX | Buy | STARBUCKS CORP | $23,004,000 | +16.8% | 293,457 | +14.7% | 0.61% | +56.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $22,892,000 | +0.3% | 1,117,749 | +2.5% | 0.60% | +34.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,839,000 | +13.3% | 280,537 | +5.2% | 0.60% | +51.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,829,000 | +151.1% | 302,174 | +159.5% | 0.55% | +236.2% |
| PM | PHILIP MORRIS INTL INC | $20,441,000 | +0.6% | 234,609 | 0.0% | 0.54% | +34.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,744,000 | +301.5% | 718,785 | +244.8% | 0.52% | +436.1% |
| VMW | Sell | VMWARE INC | $19,516,000 | -65.3% | 217,538 | -68.7% | 0.51% | -53.5% |
| CRM | Sell | SALESFORCE COM INC | $19,229,000 | -19.6% | 348,418 | -24.4% | 0.51% | +7.7% |
| MS | Sell | MORGAN STANLEY | $19,238,000 | -22.0% | 613,468 | -32.9% | 0.51% | +4.5% |
| MA | Sell | MASTERCARD INCcl a | $19,075,000 | -32.9% | 22,832 | -46.0% | 0.50% | -10.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,825,000 | +26.1% | 535,102 | +20.1% | 0.50% | +69.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,693,000 | +485.4% | 222,322 | +431.0% | 0.49% | +681.0% |
| CP | New | CANADIAN PAC RY LTD | $18,707,000 | – | 123,623 | +100.0% | 0.49% | – |
| T | AT&T INC | $18,633,000 | +4.0% | 529,951 | 0.0% | 0.49% | +39.5% | |
| LNG | New | CHENIERE ENERGY INCcall | $17,874,000 | – | 414,500 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORPcall | $17,222,000 | – | 663,400 | +100.0% | 0.45% | – |
| BBY | Sell | BEST BUY INC | $16,849,000 | -27.5% | 422,514 | -31.8% | 0.44% | -2.6% |
| KO | Buy | COCA COLA CO | $16,814,000 | +16.0% | 407,023 | +6.4% | 0.44% | +55.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,587,000 | -9.1% | 598,830 | -21.3% | 0.44% | +22.1% |
| PPG | Sell | PPG INDS INC | $16,614,000 | -26.1% | 87,601 | -34.9% | 0.44% | -1.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,301,000 | +47.3% | 203,052 | +34.3% | 0.43% | +97.7% |
| PRGO | Buy | PERRIGO CO | $16,259,000 | +284.9% | 105,950 | +209.4% | 0.43% | +415.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $16,233,000 | -45.1% | 296,564 | -51.8% | 0.43% | -26.5% |
| UNP | Buy | UNION PAC CORP | $16,009,000 | +82.3% | 95,296 | +68.6% | 0.42% | +143.4% |
| SPLK | Sell | SPLUNK INC | $15,847,000 | -68.4% | 230,778 | -72.4% | 0.42% | -57.7% |
| SUNEQ | New | SUNEDISON INCcall | $15,666,000 | – | 1,200,500 | +100.0% | 0.41% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,621,000 | +15.1% | 83,281 | +13.6% | 0.41% | +53.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,501,000 | +421.9% | 161,380 | +405.1% | 0.41% | +603.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,453,000 | +7.8% | 195,932 | -9.2% | 0.41% | +44.3% |
| HON | Buy | HONEYWELL INTL INC | $15,301,000 | +11.5% | 167,467 | +1.3% | 0.40% | +49.3% |
| ADBE | New | ADOBE SYS INCcall | $15,185,000 | – | 253,600 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $14,912,000 | +35.0% | 37,394 | +5.8% | 0.39% | +81.1% |
| ZTS | Buy | ZOETIS INCcl a | $14,784,000 | +72.8% | 452,251 | +64.4% | 0.39% | +131.5% |
| ORCL | Buy | ORACLE CORP | $14,766,000 | +21.7% | 385,938 | +5.5% | 0.39% | +63.4% |
| SALT | New | SCORPIO BULKERS INC | $14,612,000 | – | 1,453,844 | +100.0% | 0.38% | – |
| MYL | Buy | MYLAN INC | $14,628,000 | +1411.2% | 337,044 | +1228.4% | 0.38% | +1926.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,622,000 | -80.5% | 404,815 | -83.7% | 0.38% | -73.9% |
| NOW | Sell | SERVICENOW INC | $14,575,000 | -71.2% | 260,232 | -73.2% | 0.38% | -61.3% |
| AET | Sell | AETNA INC NEW | $14,314,000 | -24.0% | 208,693 | -29.1% | 0.38% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,291,000 | +26.0% | 80,627 | +12.5% | 0.38% | +68.6% |
| ABBV | Sell | ABBVIE INC | $14,228,000 | +11.8% | 269,436 | -5.3% | 0.38% | +50.0% |
| MRK | New | MERCK & CO INC NEWcall | $13,889,000 | – | 277,500 | +100.0% | 0.37% | – |
| AMGN | Sell | AMGEN INC | $13,777,000 | -5.6% | 120,683 | -7.4% | 0.36% | +26.5% |
| IP | Buy | INTL PAPER CO | $13,725,000 | +172.7% | 279,943 | +149.2% | 0.36% | +264.6% |
| EBAY | New | EBAY INCcall | $13,382,000 | – | 243,800 | +100.0% | 0.35% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,237,000 | -69.3% | 497,086 | -60.5% | 0.35% | -58.9% |
| DOW | Buy | DOW CHEM CO | $13,197,000 | +201.8% | 297,229 | +161.0% | 0.35% | +303.5% |
| INTC | Buy | INTEL CORP | $13,006,000 | +29.6% | 501,003 | +14.5% | 0.34% | +73.6% |
| CSCO | Sell | CISCO SYS INC | $12,950,000 | -40.9% | 576,836 | -38.4% | 0.34% | -20.9% |
| WMT | WAL-MART STORES INC | $12,840,000 | +6.4% | 163,173 | 0.0% | 0.34% | +42.6% | |
| GM | New | GENERAL MTRS COcall | $12,752,000 | – | 312,000 | +100.0% | 0.34% | – |
| TWC | Buy | TIME WARNER CABLE INC | $12,439,000 | +142.2% | 91,803 | +99.5% | 0.33% | +223.8% |
| MCD | Sell | MCDONALDS CORP | $12,181,000 | -17.9% | 125,542 | -18.6% | 0.32% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,209,000 | +25.9% | 202,407 | +17.8% | 0.32% | +68.1% |
| SLB | Sell | SCHLUMBERGER LTD | $12,194,000 | -17.0% | 135,322 | -18.6% | 0.32% | +11.5% |
| EBAY | Buy | EBAY INC | $12,161,000 | +190.0% | 221,549 | +194.7% | 0.32% | +290.2% |
| CME | Buy | CME GROUP INC | $12,127,000 | +80.6% | 154,563 | +70.1% | 0.32% | +141.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,119,000 | -9.0% | 160,945 | -13.4% | 0.32% | +21.8% |
| HD | HOME DEPOT INC | $11,977,000 | +8.6% | 145,453 | 0.0% | 0.32% | +45.2% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,714,000 | -29.5% | 870,964 | -51.3% | 0.31% | -5.5% |
| PEP | Sell | PEPSICO INC | $11,557,000 | +3.9% | 139,337 | -0.4% | 0.30% | +39.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,560,000 | -5.7% | 167,508 | -8.7% | 0.30% | +26.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $11,264,000 | -34.9% | 290,531 | -35.7% | 0.30% | -12.6% |
| EOG | Buy | EOG RES INC | $11,189,000 | +27.5% | 66,663 | +28.6% | 0.30% | +71.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $11,185,000 | -0.2% | 465,830 | -8.7% | 0.29% | +33.6% |
| FWLT | Buy | FOSTER WHEELER AG | $10,999,000 | +147.6% | 333,098 | +97.5% | 0.29% | +233.3% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $10,947,000 | – | 411,100 | +100.0% | 0.29% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,778,000 | -13.1% | 94,711 | -17.6% | 0.28% | +16.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,753,000 | -14.1% | 119,692 | -23.1% | 0.28% | +15.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,739,000 | -30.4% | 689,709 | -38.3% | 0.28% | -6.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $10,575,000 | -62.5% | 213,755 | -67.4% | 0.28% | -49.8% |
| JCI | Buy | JOHNSON CTLS INC | $10,361,000 | +46.4% | 201,962 | +18.4% | 0.27% | +96.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,294,000 | – | 392,016 | +100.0% | 0.27% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $10,247,000 | – | 218,337 | +100.0% | 0.27% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $10,099,000 | – | 37,500 | +100.0% | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,090,000 | – | 367,460 | +100.0% | 0.27% | – |
| ECL | Buy | ECOLAB INC | $10,010,000 | +150.8% | 96,001 | +137.5% | 0.26% | +238.5% |
| Sell | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $10,000,000 | -43.7% | 1,000,000 | -42.9% | 0.26% | -24.6% | |
| AGN | Sell | ALLERGAN INC | $9,910,000 | -22.1% | 89,213 | -36.5% | 0.26% | +4.4% |
| LNKD | Sell | LINKEDIN CORP | $9,664,000 | -63.2% | 44,568 | -58.2% | 0.25% | -50.7% |
| MEOH | New | METHANEX CORPcall | $9,413,000 | – | 158,900 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $9,409,000 | – | 67,084 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,363,000 | – | 160,100 | +100.0% | 0.25% | – |
| MON | Sell | MONSANTO CO NEW | $9,315,000 | -8.2% | 79,920 | -17.8% | 0.24% | +23.1% |
| NKE | Sell | NIKE INCcl b | $9,299,000 | +7.0% | 118,241 | -1.2% | 0.24% | +43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,232,000 | +1028.6% | 67,502 | +1011.5% | 0.24% | +1418.8% |
| PH | New | PARKER HANNIFIN CORPcall | $9,108,000 | – | 70,800 | +100.0% | 0.24% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,088,000 | +8.0% | 129,375 | -5.0% | 0.24% | +44.8% |
| EMC | Sell | E M C CORP MASS | $9,088,000 | -33.5% | 361,359 | -32.4% | 0.24% | -10.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $8,957,000 | – | 254,600 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INCcall | $8,872,000 | – | 50,000 | +100.0% | 0.23% | – |
| AXP | AMERICAN EXPRESS CO | $8,828,000 | +20.1% | 97,301 | 0.0% | 0.23% | +61.1% | |
| CVS | CVS CAREMARK CORPORATION | $8,764,000 | +26.1% | 122,452 | 0.0% | 0.23% | +69.9% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $8,649,000 | – | 176,000 | +100.0% | 0.23% | – |
| APC | Sell | ANADARKO PETE CORP | $8,640,000 | -30.2% | 108,928 | -18.1% | 0.23% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $8,612,000 | +66.1% | 115,986 | +50.7% | 0.23% | +122.5% |
| MO | ALTRIA GROUP INC | $8,561,000 | +11.7% | 223,018 | 0.0% | 0.22% | +50.0% | |
| DISH | DISH NETWORK CORPcl a | $8,552,000 | +28.7% | 147,664 | 0.0% | 0.22% | +71.8% | |
| LPX | New | LOUISIANA PAC CORP | $8,496,000 | – | 458,983 | +100.0% | 0.22% | – |
| BCR | BARD C R INC | $8,295,000 | +16.3% | 61,931 | 0.0% | 0.22% | +55.7% | |
| BIIB | Sell | BIOGEN IDEC INC | $8,276,000 | -25.3% | 29,585 | -35.7% | 0.22% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $8,231,000 | -4.4% | 173,361 | -7.5% | 0.22% | +28.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,245,000 | +14.2% | 155,134 | -0.6% | 0.22% | +52.8% |
| EMN | Buy | EASTMAN CHEM CO | $8,168,000 | +390.3% | 101,213 | +373.3% | 0.22% | +551.5% |
| CNW | New | CON-WAY INCcall | $8,113,000 | – | 204,300 | +100.0% | 0.21% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,080,000 | +1.1% | 84,962 | -0.6% | 0.21% | +35.7% |
| LULU | New | LULULEMON ATHLETICA INC | $8,024,000 | – | 135,927 | +100.0% | 0.21% | – |
| BAX | BAXTER INTL INC | $7,973,000 | +5.9% | 114,639 | 0.0% | 0.21% | +41.9% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $7,930,000 | -31.6% | 233,712 | -25.2% | 0.21% | -8.3% |
| MCK | Sell | MCKESSON CORP | $7,820,000 | -31.9% | 48,448 | -45.9% | 0.21% | -8.8% |
| COP | CONOCOPHILLIPS | $7,789,000 | +1.6% | 110,252 | 0.0% | 0.20% | +35.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,787,000 | +59.8% | 152,538 | +52.2% | 0.20% | +113.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,686,000 | +6048.8% | 169,285 | +5505.5% | 0.20% | +10000.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,644,000 | +11.2% | 72,738 | -3.3% | 0.20% | +48.9% |
| BBY | New | BEST BUY INCcall | $7,573,000 | – | 189,900 | +100.0% | 0.20% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $7,396,000 | -55.1% | 222,253 | -60.3% | 0.20% | -39.8% |
| HRB | BLOCK H & R INC | $7,376,000 | +8.9% | 253,980 | 0.0% | 0.19% | +45.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,340,000 | -12.8% | 91,960 | -19.1% | 0.19% | +17.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,314,000 | +963.1% | 214,608 | +655.7% | 0.19% | +1278.6% |
| ABT | Buy | ABBOTT LABS | $7,331,000 | +28.3% | 191,245 | +11.1% | 0.19% | +72.3% |
| PNC | PNC FINL SVCS GROUP INC | $7,314,000 | +7.1% | 94,277 | 0.0% | 0.19% | +44.0% | |
| D | Sell | DOMINION RES INC VA NEW | $7,319,000 | -9.9% | 113,146 | -12.9% | 0.19% | +20.6% |
| STT | Buy | STATE STR CORP | $7,177,000 | +132.2% | 97,797 | +108.0% | 0.19% | +209.8% |
| CELG | Buy | CELGENE CORP | $7,150,000 | +773.0% | 42,316 | +695.3% | 0.19% | +1075.0% |
| WLL | Sell | WHITING PETE CORP NEW | $7,109,000 | -42.7% | 114,910 | -44.5% | 0.19% | -23.4% |
| WCC | Sell | WESCO INTL INC | $6,982,000 | -36.7% | 76,670 | -46.8% | 0.18% | -15.2% |
| HPQ | New | HEWLETT PACKARD COput | $6,886,000 | – | 246,100 | +100.0% | 0.18% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,864,000 | +63.7% | 177,090 | +57.6% | 0.18% | +120.7% |
| IOC | New | INTEROIL CORPcall | $6,859,000 | – | 133,200 | +100.0% | 0.18% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,838,000 | +118.5% | 107,270 | +89.0% | 0.18% | +195.1% |
| HUN | New | HUNTSMAN CORP | $6,789,000 | – | 275,986 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,650,000 | +4.5% | 56,086 | 0.0% | 0.18% | +40.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $6,599,000 | -70.9% | 101,197 | -73.5% | 0.17% | -60.9% |
| THC | Sell | TENET HEALTHCARE CORP | $6,583,000 | -9.8% | 156,300 | -11.8% | 0.17% | +21.0% |
| PKI | Sell | PERKINELMER INC | $6,479,000 | -78.5% | 157,143 | -80.3% | 0.17% | -71.2% |
| BID | New | SOTHEBYS | $6,500,000 | – | 122,190 | +100.0% | 0.17% | – |
| ARMH | New | ARM HLDGS PLCcall | $6,443,000 | – | 117,700 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,381,000 | – | 216,300 | +100.0% | 0.17% | – |
| V107SC | Sell | WELLPOINT INC | $6,300,000 | +5.0% | 68,186 | -5.0% | 0.17% | +40.7% |
| AMBC | New | AMBAC FINL GROUP INC | $6,267,000 | – | 255,185 | +100.0% | 0.16% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,247,000 | +145.1% | 42,656 | +146.3% | 0.16% | +228.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,195,000 | +128.4% | 278,915 | +107.7% | 0.16% | +207.5% |
| STNG | New | SCORPIO TANKERS INC | $6,204,000 | – | 526,224 | +100.0% | 0.16% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,138,000 | -22.9% | 106,559 | -26.4% | 0.16% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,160,000 | -43.4% | 33,571 | -43.8% | 0.16% | -24.3% |
| LLY | LILLY ELI & CO | $6,109,000 | +1.3% | 119,792 | 0.0% | 0.16% | +36.4% | |
| FE | Sell | FIRSTENERGY CORP | $6,128,000 | -64.6% | 185,812 | -60.9% | 0.16% | -52.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $6,061,000 | – | 90,058 | +100.0% | 0.16% | – |
| TJX | TJX COS INC NEW | $6,030,000 | +13.0% | 94,625 | 0.0% | 0.16% | +51.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,997,000 | +7.5% | 127,778 | 0.0% | 0.16% | +43.6% | |
| F | Buy | FORD MTR CO DEL | $5,783,000 | +228.8% | 374,808 | +259.5% | 0.15% | +334.3% |
| EMR | New | EMERSON ELEC CO | $5,723,000 | – | 81,541 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $5,717,000 | – | 193,775 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM COcall | $5,721,000 | – | 70,900 | +100.0% | 0.15% | – |
| URI | Sell | UNITED RENTALS INC | $5,711,000 | -3.4% | 73,269 | -27.8% | 0.15% | +29.3% |
| HPQ | HEWLETT PACKARD CO | $5,678,000 | +33.4% | 202,918 | 0.0% | 0.15% | +77.4% | |
| MDT | MEDTRONIC INC | $5,660,000 | +7.8% | 98,609 | 0.0% | 0.15% | +44.7% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $5,671,000 | – | 25,214 | +100.0% | 0.15% | – |
| MKC | Sell | MCCORMICK & CO INC | $5,621,000 | -23.3% | 81,562 | -28.0% | 0.15% | +2.8% |
| MDLZ | MONDELEZ INTL INCcl a | $5,582,000 | +12.3% | 158,156 | 0.0% | 0.15% | +50.0% | |
| WAG | Sell | WALGREEN CO | $5,588,000 | -31.2% | 97,283 | -35.5% | 0.15% | -7.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $5,516,000 | -27.2% | 167,505 | -17.4% | 0.14% | -2.7% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $5,491,000 | +609.4% | 5,905 | +306.4% | 0.14% | +866.7% |
| DVN | DEVON ENERGY CORP NEW | $5,454,000 | +7.1% | 88,152 | 0.0% | 0.14% | +44.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,473,000 | – | 216,775 | +100.0% | 0.14% | – |
| USB | US BANCORP DEL | $5,483,000 | +10.5% | 135,708 | 0.0% | 0.14% | +46.9% | |
| CMI | New | CUMMINS INC | $5,420,000 | – | 38,443 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,435,000 | +123.9% | 143,665 | +81.8% | 0.14% | +197.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,290,000 | -74.3% | 28,644 | -76.6% | 0.14% | -65.6% |
| V | New | VISA INCcall | $5,233,000 | – | 23,500 | +100.0% | 0.14% | – |
| CI | Sell | CIGNA CORPORATION | $5,259,000 | -50.9% | 60,114 | -56.9% | 0.14% | -34.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,215,000 | -2.4% | 177,686 | -22.0% | 0.14% | +30.5% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,205,000 | +32.1% | 2,576,498 | +96.9% | 0.14% | +77.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,121,000 | +346.5% | 13,333 | +337.3% | 0.14% | +487.0% |
| NMBL | New | NIMBLE STORAGE INC | $5,095,000 | – | 112,464 | +100.0% | 0.13% | – |
| COST | COSTCO WHSL CORP NEW | $5,045,000 | +3.4% | 42,397 | 0.0% | 0.13% | +38.5% | |
| EMC | New | E M C CORP MASScall | $5,030,000 | – | 200,000 | +100.0% | 0.13% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,018,000 | -95.6% | 287,715 | -95.7% | 0.13% | -94.1% |
| MET | Sell | METLIFE INC | $4,992,000 | +12.5% | 92,580 | -2.0% | 0.13% | +50.6% |
| YHOO | Buy | YAHOO INC | $4,954,000 | +53.2% | 122,494 | +25.6% | 0.13% | +103.1% |
| UFS | New | DOMTAR CORP | $4,909,000 | – | 52,029 | +100.0% | 0.13% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $4,873,000 | -66.5% | 105,166 | -67.5% | 0.13% | -55.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,803,000 | +4.4% | 27 | 0.0% | 0.13% | +40.0% | |
| CAH | CARDINAL HEALTH INC | $4,774,000 | +28.1% | 71,459 | 0.0% | 0.13% | +72.6% | |
| COMM | New | COMMSCOPE HLDG CO INC | $4,753,000 | – | 251,200 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,752,000 | +126.3% | 42,674 | +87.3% | 0.12% | +204.9% |
| HUM | Sell | HUMANA INC | $4,710,000 | -37.6% | 45,631 | -43.6% | 0.12% | -16.2% |
| HAL | Buy | HALLIBURTON CO | $4,666,000 | +9.6% | 91,931 | +4.0% | 0.12% | +46.4% |
| BEAM | Buy | BEAM INC | $4,633,000 | +485.0% | 68,068 | +455.5% | 0.12% | +662.5% |
| FDX | Buy | FEDEX CORP | $4,641,000 | +96.9% | 32,279 | +56.3% | 0.12% | +165.2% |
| NBL | Buy | NOBLE ENERGY INC | $4,645,000 | +103.3% | 68,204 | +100.0% | 0.12% | +171.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $4,636,000 | +11.1% | 103,606 | 0.0% | 0.12% | +48.8% | |
| HCBK | Sell | HUDSON CITY BANCORP | $4,554,000 | -61.3% | 482,922 | -62.9% | 0.12% | -48.1% |
| YOKU | New | YOUKU TUDOU INCcall | $4,511,000 | – | 148,900 | +100.0% | 0.12% | – |
| ABC | AMERISOURCEBERGEN CORP | $4,469,000 | +15.1% | 63,571 | 0.0% | 0.12% | +55.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $4,461,000 | +2.6% | 29,316 | 0.0% | 0.12% | +37.6% | |
| WRB | BERKLEY W R CORP | $4,429,000 | +1.2% | 102,084 | 0.0% | 0.12% | +36.0% | |
| DHR | DANAHER CORP DEL | $4,413,000 | +11.4% | 57,158 | 0.0% | 0.12% | +48.7% | |
| MDU | MDU RES GROUP INC | $4,418,000 | +9.2% | 144,600 | 0.0% | 0.12% | +46.8% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,413,000 | -78.5% | 196,319 | -75.5% | 0.12% | -71.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,404,000 | +11.6% | 54,506 | 0.0% | 0.12% | +50.6% | |
| KRFT | KRAFT FOODS GROUP INC | $4,267,000 | +2.8% | 79,138 | 0.0% | 0.11% | +36.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,246,000 | – | 39,888 | +100.0% | 0.11% | – |
| PRU | PRUDENTIAL FINL INC | $4,205,000 | +18.3% | 45,597 | 0.0% | 0.11% | +58.6% | |
| PXD | Buy | PIONEER NAT RES CO | $4,202,000 | +30.9% | 22,827 | +34.3% | 0.11% | +76.2% |
| REGN | REGENERON PHARMACEUTICALS | $4,209,000 | -12.0% | 15,291 | 0.0% | 0.11% | +18.1% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,178,000 | +202.3% | 70,189 | +196.4% | 0.11% | +307.4% |
| PSX | PHILLIPS 66 | $4,069,000 | +33.4% | 52,752 | 0.0% | 0.11% | +78.3% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,015,000 | +6.5% | 223,903 | 0.0% | 0.11% | +43.2% | |
| EIX | EDISON INTL | $4,017,000 | +0.5% | 86,763 | 0.0% | 0.11% | +35.9% | |
| BK | BANK NEW YORK MELLON CORP | $4,015,000 | +15.7% | 114,909 | 0.0% | 0.11% | +55.9% | |
| BBT | BB&T CORP | $3,991,000 | +10.6% | 106,940 | 0.0% | 0.10% | +47.9% | |
| ACE | ACE LTD | $3,932,000 | +10.7% | 37,973 | 0.0% | 0.10% | +48.6% | |
| DE | Buy | DEERE & CO | $3,910,000 | +35.8% | 42,817 | +21.0% | 0.10% | +80.7% |
| WMB | WILLIAMS COS INC DEL | $3,856,000 | +6.1% | 99,973 | 0.0% | 0.10% | +43.7% | |
| VC | Buy | VISTEON CORP | $3,866,000 | +692.2% | 47,206 | +632.0% | 0.10% | +920.0% |
| ADBE | Sell | ADOBE SYS INC | $3,889,000 | +13.2% | 64,948 | -1.8% | 0.10% | +52.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,850,000 | -35.4% | 102,001 | -43.4% | 0.10% | -13.7% |
| ESNT | New | ESSENT GROUP LTD | $3,828,000 | – | 159,113 | +100.0% | 0.10% | – |
| MOS | Buy | MOSAIC CO NEW | $3,830,000 | +58.9% | 81,027 | +44.6% | 0.10% | +114.9% |
| PX | PRAXAIR INC | $3,789,000 | +8.2% | 29,140 | 0.0% | 0.10% | +44.9% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $3,774,000 | – | 100,000 | +100.0% | 0.10% | – |
| MRO | Sell | MARATHON OIL CORP | $3,676,000 | -50.6% | 104,137 | -51.2% | 0.10% | -33.6% |
| CIT | CIT GROUP INC | $3,651,000 | +6.9% | 70,041 | 0.0% | 0.10% | +43.3% | |
| AFL | AFLAC INC | $3,599,000 | +7.8% | 53,876 | 0.0% | 0.10% | +43.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,598,000 | -88.8% | 41,842 | -89.3% | 0.10% | -84.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,619,000 | +575.2% | 30,822 | +499.6% | 0.10% | +763.6% |
| A309PS | DIRECTV | $3,474,000 | +15.6% | 50,277 | 0.0% | 0.09% | +54.2% | |
| YUM | Sell | YUM BRANDS INC | $3,474,000 | -20.5% | 45,947 | -25.0% | 0.09% | +5.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,401,000 | +13.4% | 66,784 | +4.8% | 0.09% | +52.5% |
| ETN | EATON CORP PLC | $3,425,000 | +10.6% | 45,000 | 0.0% | 0.09% | +47.5% | |
| CIE | Buy | COBALT INTL ENERGY INC | $3,418,000 | -22.4% | 207,785 | +17.2% | 0.09% | +3.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,397,000 | -75.9% | 43,157 | -78.1% | 0.09% | -67.9% |
| SRE | Buy | SEMPRA ENERGY | $3,369,000 | +12.9% | 37,534 | +7.7% | 0.09% | +50.8% |
| CXO | Sell | CONCHO RES INC | $3,365,000 | -41.5% | 31,156 | -41.1% | 0.09% | -21.2% |
| GPN | New | GLOBAL PMTS INC | $3,342,000 | – | 51,417 | +100.0% | 0.09% | – |
| CLNY | Sell | COLONY FINL INC | $3,315,000 | -21.7% | 163,381 | -22.9% | 0.09% | +4.8% |
| DHI | Buy | D R HORTON INC | $3,292,000 | +130.5% | 147,490 | +100.7% | 0.09% | +210.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,281,000 | +222.6% | 47,098 | +139.8% | 0.09% | +330.0% |
| TRV | TRAVELERS COMPANIES INC | $3,259,000 | +6.8% | 35,990 | 0.0% | 0.09% | +43.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $3,251,000 | +1.8% | 40,874 | 0.0% | 0.09% | +36.5% | |
| SLM | SLM CORP | $3,272,000 | +5.5% | 124,497 | 0.0% | 0.09% | +41.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,271,000 | -64.4% | 38,200 | -66.7% | 0.09% | -52.2% |
| BRO | BROWN & BROWN INC | $3,229,000 | -2.2% | 102,854 | 0.0% | 0.08% | +30.8% | |
| PGR | PROGRESSIVE CORP OHIO | $3,243,000 | +0.2% | 118,895 | 0.0% | 0.08% | +32.8% | |
| LGF | New | LIONS GATE ENTMNT CORP | $3,185,000 | – | 100,598 | +100.0% | 0.08% | – |
| F113PS | COVIDIEN PLC | $3,173,000 | +11.8% | 46,588 | 0.0% | 0.08% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,141,000 | +16.5% | 37,500 | 0.0% | 0.08% | +56.6% | |
| VIAB | VIACOM INC NEWcl b | $3,156,000 | +4.5% | 36,129 | 0.0% | 0.08% | +40.7% | |
| ALL | ALLSTATE CORP | $3,161,000 | +7.9% | 57,955 | 0.0% | 0.08% | +43.1% | |
| FFIV | F5 NETWORKS INC | $3,109,000 | +6.0% | 34,212 | 0.0% | 0.08% | +41.4% | |
| UCP | Sell | UCP INCcl a | $3,129,000 | -6.0% | 213,743 | -4.7% | 0.08% | +26.2% |
| XHB | New | SPDR SERIES TRUSTcall | $3,077,000 | – | 92,400 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,081,000 | +169.8% | 34,075 | +151.8% | 0.08% | +268.2% |
| XLNX | XILINX INC | $3,025,000 | -2.0% | 65,872 | 0.0% | 0.08% | +31.1% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,031,000 | – | 100,000 | +100.0% | 0.08% | – |
| FWLT | New | FOSTER WHEELER AGcall | $3,018,000 | – | 91,400 | +100.0% | 0.08% | – |
| MPC | Sell | MARATHON PETE CORP | $2,972,000 | -60.9% | 32,396 | -72.6% | 0.08% | -47.7% |
| NSC | NORFOLK SOUTHERN CORP | $2,964,000 | +20.0% | 31,932 | 0.0% | 0.08% | +59.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $2,911,000 | +58.2% | 165,116 | +67.1% | 0.08% | +113.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,923,000 | – | 131,363 | +100.0% | 0.08% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,940,000 | -79.1% | 46,397 | -81.2% | 0.08% | -72.1% |
| XEC | Buy | CIMAREX ENERGY CO | $2,915,000 | +236.2% | 27,789 | +208.8% | 0.08% | +352.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,926,000 | -62.1% | 51,167 | -66.0% | 0.08% | -49.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,942,000 | +16.6% | 29,133 | -5.2% | 0.08% | +54.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,884,000 | -30.8% | 117,091 | -23.1% | 0.08% | -7.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,806,000 | +14.6% | 21,087 | 0.0% | 0.07% | +54.2% | |
| XOP | New | SPDR SERIES TRUSTput | $2,782,000 | – | 40,600 | +100.0% | 0.07% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $2,716,000 | -43.8% | 24,301 | -46.4% | 0.07% | -24.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,691,000 | +7.9% | 11,019 | 0.0% | 0.07% | +44.9% | |
| BLOX | Buy | INFOBLOX INC | $2,707,000 | +5.4% | 81,983 | +33.4% | 0.07% | +42.0% |
| ACN | ACCENTURE PLC IRELAND | $2,680,000 | +11.7% | 32,591 | 0.0% | 0.07% | +51.1% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $2,662,000 | +1.0% | 171,853 | 0.0% | 0.07% | +34.6% | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,651,000 | – | 180,200 | +100.0% | 0.07% | – |
| VLO | VALERO ENERGY CORP NEW | $2,653,000 | +47.6% | 52,642 | 0.0% | 0.07% | +100.0% | |
| RRC | Sell | RANGE RES CORP | $2,635,000 | -46.3% | 31,247 | -51.7% | 0.07% | -28.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,614,000 | – | 22,805 | +100.0% | 0.07% | – |
| NU | NORTHEAST UTILS | $2,638,000 | +2.8% | 62,235 | 0.0% | 0.07% | +38.0% | |
| CSX | New | CSX CORPput | $2,630,000 | – | 91,400 | +100.0% | 0.07% | – |
| BHI | Sell | BAKER HUGHES INC | $2,633,000 | -20.7% | 47,653 | -29.6% | 0.07% | +6.2% |
| GLW | CORNING INC | $2,614,000 | +22.1% | 146,706 | 0.0% | 0.07% | +64.3% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,567,000 | – | 126,247 | +100.0% | 0.07% | – |
| BLK | BLACKROCK INC | $2,562,000 | +16.9% | 8,096 | 0.0% | 0.07% | +55.8% | |
| SUNEQ | New | SUNEDISON INC | $2,564,000 | – | 196,434 | +100.0% | 0.07% | – |
| GIS | GENERAL MLS INC | $2,558,000 | +4.1% | 51,257 | 0.0% | 0.07% | +39.6% | |
| PDH | PETROLOGISTICS LPunit ltd pth int | $2,503,000 | -2.6% | 214,867 | 0.0% | 0.07% | +32.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,454,000 | -38.5% | 21,328 | -51.3% | 0.06% | -16.7% |
| HES | Sell | HESS CORP | $2,465,000 | -15.6% | 29,699 | -21.3% | 0.06% | +14.0% |
| CB | CHUBB CORP | $2,469,000 | +8.2% | 25,555 | 0.0% | 0.06% | +44.4% | |
| CRTO | New | CRITEO S Aspons ads | $2,461,000 | – | 71,973 | +100.0% | 0.06% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,470,000 | – | 184,609 | +100.0% | 0.06% | – |
| BEN | Sell | FRANKLIN RES INC | $2,450,000 | -29.6% | 42,429 | -38.3% | 0.06% | -5.9% |
| URBN | URBAN OUTFITTERS INC | $2,337,000 | +0.9% | 62,985 | 0.0% | 0.06% | +37.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,350,000 | +17.8% | 54,151 | 0.0% | 0.06% | +59.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,328,000 | -29.9% | 44,025 | -42.9% | 0.06% | -6.2% |
| CSX | Sell | CSX CORP | $2,322,000 | -11.5% | 80,712 | -20.8% | 0.06% | +17.3% |
| AZO | AUTOZONE INC | $2,300,000 | +13.1% | 4,812 | 0.0% | 0.06% | +52.5% | |
| ARUN | ARUBA NETWORKS INC | $2,266,000 | +7.6% | 126,579 | 0.0% | 0.06% | +46.3% | |
| SE | SPECTRA ENERGY CORP | $2,283,000 | +4.1% | 64,083 | 0.0% | 0.06% | +39.5% | |
| WWAV | WHITEWAVE FOODS CO | $2,294,000 | +14.9% | 100,001 | 0.0% | 0.06% | +53.8% | |
| CSL | New | CARLISLE COS INC | $2,270,000 | – | 28,591 | +100.0% | 0.06% | – |
| QGEN | Sell | QIAGEN NV | $2,263,000 | -74.8% | 95,053 | -77.3% | 0.06% | -65.9% |
| TEL | TE CONNECTIVITY LTD | $2,246,000 | +6.4% | 40,746 | 0.0% | 0.06% | +43.9% | |
| EXC | EXELON CORP | $2,260,000 | -7.6% | 82,515 | 0.0% | 0.06% | +22.9% | |
| AMAT | APPLIED MATLS INC | $2,220,000 | +0.9% | 125,453 | 0.0% | 0.06% | +34.9% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,149,000 | +22.3% | 38,473 | -6.3% | 0.06% | +62.9% |
| AEP | AMERICAN ELEC PWR INC | $2,183,000 | +7.9% | 46,684 | 0.0% | 0.06% | +42.5% | |
| RL | New | RALPH LAUREN CORPcl a | $2,177,000 | – | 12,327 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,176,000 | +142.3% | 100,000 | +94.4% | 0.06% | +216.7% |
| FEYE | New | FIREEYE INC | $2,128,000 | – | 48,786 | +100.0% | 0.06% | – |
| SYK | STRYKER CORP | $2,139,000 | +11.2% | 28,468 | 0.0% | 0.06% | +47.4% | |
| M | Sell | MACYS INC | $2,098,000 | -93.3% | 39,282 | -94.6% | 0.06% | -91.1% |
| SYY | SYSCO CORP | $2,105,000 | +13.4% | 58,311 | 0.0% | 0.06% | +52.8% | |
| STJ | ST JUDE MED INC | $2,087,000 | +15.5% | 33,689 | 0.0% | 0.06% | +57.1% | |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,090,000 | -23.5% | 221,194 | -29.7% | 0.06% | +1.9% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,082,000 | +10.0% | 45,050 | 0.0% | 0.06% | +48.6% | |
| BV | Buy | BAZAARVOICE INC | $2,092,000 | +50.8% | 264,203 | +72.9% | 0.06% | +103.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $2,066,000 | -52.4% | 136,252 | -60.3% | 0.05% | -36.5% |
| CNX | CONSOL ENERGY INC | $2,044,000 | +13.1% | 53,721 | 0.0% | 0.05% | +50.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $2,065,000 | -0.9% | 35,865 | 0.0% | 0.05% | +31.7% | |
| MPC | New | MARATHON PETE CORPcall | $2,046,000 | – | 22,300 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORP | $2,043,000 | +59.9% | 22,758 | +58.0% | 0.05% | +116.0% |
| MTZ | New | MASTEC INC | $2,020,000 | – | 61,732 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $2,009,000 | +34.8% | 85,205 | +41.5% | 0.05% | +82.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,019,000 | -44.6% | 51,363 | -50.4% | 0.05% | -26.4% |
| MAT | MATTEL INC | $1,984,000 | +13.6% | 41,708 | 0.0% | 0.05% | +52.9% | |
| OMC | OMNICOM GROUP INC | $1,971,000 | +17.3% | 26,497 | 0.0% | 0.05% | +57.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $1,920,000 | -74.5% | 31,174 | -73.1% | 0.05% | -65.5% |
| INTU | INTUIT | $1,929,000 | +15.1% | 25,271 | 0.0% | 0.05% | +54.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,940,000 | +17.1% | 63,310 | 0.0% | 0.05% | +54.5% | |
| LO | LORILLARD INC | $1,950,000 | +13.2% | 38,476 | 0.0% | 0.05% | +50.0% | |
| CMA | COMERICA INC | $1,934,000 | +21.0% | 40,681 | 0.0% | 0.05% | +64.5% | |
| SIRI | New | SIRIUS XM HLDGS INC | $1,908,000 | – | 546,582 | +100.0% | 0.05% | – |
| TMUS | Sell | T-MOBILE US INC | $1,901,000 | +29.0% | 56,500 | -0.4% | 0.05% | +72.4% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,915,000 | – | 45,826 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,916,000 | +164.3% | 72,843 | +132.4% | 0.05% | +257.1% |
| STI | SUNTRUST BKS INC | $1,915,000 | +13.5% | 52,030 | 0.0% | 0.05% | +51.5% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,898,000 | -24.8% | 36,327 | -36.5% | 0.05% | 0.0% |
| WM | WASTE MGMT INC DEL | $1,911,000 | +8.8% | 42,579 | 0.0% | 0.05% | +47.1% | |
| TYC | TYCO INTERNATIONAL LTD | $1,849,000 | +17.3% | 45,055 | 0.0% | 0.05% | +58.1% | |
| LUMN | CENTURYLINK INC | $1,865,000 | +1.5% | 58,533 | 0.0% | 0.05% | +36.1% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,875,000 | – | 100,000 | +100.0% | 0.05% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,854,000 | – | 103,716 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,866,000 | +229.7% | 27,824 | +213.3% | 0.05% | +345.5% |
| NFLX | NETFLIX INC | $1,873,000 | +19.1% | 5,086 | 0.0% | 0.05% | +58.1% | |
| FITB | FIFTH THIRD BANCORP | $1,867,000 | +16.5% | 88,788 | 0.0% | 0.05% | +58.1% | |
| CTXS | CITRIX SYS INC | $1,813,000 | -10.4% | 28,664 | 0.0% | 0.05% | +20.0% | |
| AVIV | AVIV REIT INC MD | $1,821,000 | +4.0% | 76,808 | 0.0% | 0.05% | +41.2% | |
| WPC | New | W P CAREY INC | $1,825,000 | – | 29,737 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,770,000 | -52.1% | 26,228 | -57.9% | 0.05% | -35.6% |
| WDC | New | WESTERN DIGITAL CORP | $1,777,000 | – | 21,184 | +100.0% | 0.05% | – |
| STX | SEAGATE TECHNOLOGY PLC | $1,790,000 | +28.4% | 31,869 | 0.0% | 0.05% | +74.1% | |
| CIEN | New | CIENA CORP | $1,795,000 | – | 75,000 | +100.0% | 0.05% | – |
| SFXEQ | New | SFX ENTMT INC | $1,735,000 | – | 144,527 | +100.0% | 0.05% | – |
| PVH | PVH CORP | $1,749,000 | +14.6% | 12,861 | 0.0% | 0.05% | +53.3% | |
| NRG | Sell | NRG ENERGY INC | $1,758,000 | -59.1% | 61,221 | -61.0% | 0.05% | -45.2% |
| CHK | CHESAPEAKE ENERGY CORP | $1,748,000 | +4.9% | 64,390 | 0.0% | 0.05% | +39.4% | |
| EL | LAUDER ESTEE COS INCcl a | $1,729,000 | +7.7% | 22,956 | 0.0% | 0.05% | +43.8% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,713,000 | +3.4% | 38,238 | 0.0% | 0.04% | +36.4% | |
| COH | Buy | COACH INC | $1,704,000 | +20.2% | 30,351 | +16.8% | 0.04% | +60.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,658,000 | +24.3% | 50,000 | 0.0% | 0.04% | +69.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,683,000 | +2.4% | 140,041 | 0.0% | 0.04% | +37.5% | |
| MNST | MONSTER BEVERAGE CORP | $1,671,000 | +29.6% | 24,663 | 0.0% | 0.04% | +76.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,686,000 | +2.5% | 33,732 | 0.0% | 0.04% | +37.5% | |
| DOV | DOVER CORP | $1,666,000 | +7.5% | 17,257 | 0.0% | 0.04% | +46.7% | |
| N | Sell | NETSUITE INC | $1,682,000 | -85.6% | 16,335 | -84.9% | 0.04% | -80.9% |
| SNDK | SANDISK CORP | $1,655,000 | +18.6% | 23,455 | 0.0% | 0.04% | +63.0% | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,679,000 | – | 50,000 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $1,683,000 | -1.0% | 55,959 | 0.0% | 0.04% | +33.3% | |
| PHM | New | PULTE GROUP INC | $1,619,000 | – | 79,500 | +100.0% | 0.04% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,631,000 | +51.0% | 10,283 | +33.3% | 0.04% | +104.8% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $1,616,000 | +13.8% | 77,899 | 0.0% | 0.04% | +53.6% | |
| NUE | NUCOR CORP | $1,630,000 | +8.9% | 30,536 | 0.0% | 0.04% | +48.3% | |
| MDVN | New | MEDIVATION INC | $1,641,000 | – | 25,715 | +100.0% | 0.04% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,619,000 | +24.3% | 3,039 | 0.0% | 0.04% | +65.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,586,000 | -2.0% | 21,342 | 0.0% | 0.04% | +31.2% | |
| NVDA | New | NVIDIA CORP | $1,602,000 | – | 100,000 | +100.0% | 0.04% | – |
| LPNT | LIFEPOINT HOSPITALS INC | $1,606,000 | +13.3% | 30,390 | 0.0% | 0.04% | +50.0% | |
| ZBH | ZIMMER HLDGS INC | $1,603,000 | +13.4% | 17,203 | 0.0% | 0.04% | +50.0% | |
| WYNN | New | WYNN RESORTS LTD | $1,593,000 | – | 8,200 | +100.0% | 0.04% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,587,000 | – | 66,643 | +100.0% | 0.04% | – |
| IVZ | INVESCO LTD | $1,554,000 | +14.1% | 42,689 | 0.0% | 0.04% | +51.9% | |
| BRCM | New | BROADCOM CORPcl a | $1,555,000 | – | 52,449 | +100.0% | 0.04% | – |
| FRX | FOREST LABS INC | $1,539,000 | +40.3% | 25,644 | 0.0% | 0.04% | +86.4% | |
| HOG | HARLEY DAVIDSON INC | $1,542,000 | +7.8% | 22,264 | 0.0% | 0.04% | +46.4% | |
| KR | KROGER CO | $1,539,000 | -2.0% | 38,935 | 0.0% | 0.04% | +32.3% | |
| NTAP | Sell | NETAPP INC | $1,572,000 | -55.4% | 38,200 | -53.9% | 0.04% | -40.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,521,000 | -47.9% | 37,863 | -57.7% | 0.04% | -29.8% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,524,000 | -3.2% | 29,384 | 0.0% | 0.04% | +29.0% | |
| PLD | PROLOGIS INC | $1,514,000 | -1.8% | 40,975 | 0.0% | 0.04% | +33.3% | |
| RHT | Sell | RED HAT INC | $1,508,000 | -62.4% | 26,909 | -69.0% | 0.04% | -49.4% |
| KKR | KKR & CO L P DEL | $1,516,000 | +18.3% | 62,299 | 0.0% | 0.04% | +60.0% | |
| MCO | MOODYS CORP | $1,519,000 | +11.6% | 19,354 | 0.0% | 0.04% | +48.1% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,507,000 | -60.1% | 18,964 | -66.7% | 0.04% | -45.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,477,000 | +16.4% | 40,769 | 0.0% | 0.04% | +56.0% | |
| ROP | Sell | ROPER INDS INC NEW | $1,435,000 | -64.7% | 10,350 | -66.1% | 0.04% | -52.5% |
| ILMN | Sell | ILLUMINA INC | $1,418,000 | -72.5% | 12,820 | -79.9% | 0.04% | -63.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,398,000 | -85.6% | 10,865 | -85.7% | 0.04% | -80.5% |
| CF | New | CF INDS HLDGS INC | $1,415,000 | – | 6,070 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,391,000 | – | 15,600 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,363,000 | -73.4% | 34,651 | -75.4% | 0.04% | -64.4% |
| DECK | New | DECKERS OUTDOOR CORP | $1,351,000 | – | 16,000 | +100.0% | 0.04% | – |
| LNC | LINCOLN NATL CORP IND | $1,375,000 | +22.9% | 26,646 | 0.0% | 0.04% | +63.6% | |
| EQIX | Sell | EQUINIX INC | $1,381,000 | -22.4% | 7,785 | -19.7% | 0.04% | +2.9% |
| ESV | Sell | ENSCO PLC | $1,369,000 | -46.6% | 23,949 | -49.8% | 0.04% | -28.0% |
| NTRS | NORTHERN TR CORP | $1,383,000 | +13.7% | 22,354 | 0.0% | 0.04% | +50.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $1,333,000 | – | 10,762 | +100.0% | 0.04% | – |
| STR | QUESTAR CORP | $1,320,000 | +2.2% | 57,436 | 0.0% | 0.04% | +40.0% | |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $1,347,000 | +2.4% | 102,802 | 0.0% | 0.04% | +34.6% | |
| XEL | XCEL ENERGY INC | $1,316,000 | +1.2% | 47,103 | 0.0% | 0.04% | +34.6% | |
| CAG | CONAGRA FOODS INC | $1,342,000 | +11.0% | 39,829 | 0.0% | 0.04% | +45.8% | |
| PNK | Sell | PINNACLE ENTMT INC | $1,336,000 | -43.1% | 51,397 | -45.2% | 0.04% | -23.9% |
| FAST | New | FASTENAL CO | $1,344,000 | – | 28,279 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC DEL | $1,347,000 | +1.2% | 37,412 | 0.0% | 0.04% | +34.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,305,000 | +17.4% | 26,448 | 0.0% | 0.03% | +54.5% | |
| CNQ | New | CANADIAN NAT RES LTD | $1,295,000 | – | 38,277 | +100.0% | 0.03% | – |
| RF | REGIONS FINL CORP NEW | $1,305,000 | +6.8% | 131,954 | 0.0% | 0.03% | +41.7% | |
| FLS | FLOWSERVE CORP | $1,304,000 | +26.4% | 16,542 | 0.0% | 0.03% | +70.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,300,000 | -59.0% | 50,000 | -66.7% | 0.03% | -45.2% |
| CCE | COCA COLA ENTERPRISES INC NE | $1,289,000 | +9.8% | 29,203 | 0.0% | 0.03% | +47.8% | |
| AME | New | AMETEK INC NEW | $1,263,000 | – | 23,988 | +100.0% | 0.03% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,250,000 | – | 170,032 | +100.0% | 0.03% | – |
| DLTR | DOLLAR TREE INC | $1,265,000 | -1.3% | 22,420 | 0.0% | 0.03% | +32.0% | |
| SM | New | SM ENERGY CO | $1,255,000 | – | 15,106 | +100.0% | 0.03% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,237,000 | +4.0% | 61,650 | 0.0% | 0.03% | +43.5% | |
| QLGC | QLOGIC CORP | $1,217,000 | +8.1% | 102,911 | 0.0% | 0.03% | +45.5% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,202,000 | -90.7% | 41,996 | -92.8% | 0.03% | -87.5% |
| KSS | Sell | KOHLS CORP | $1,215,000 | -9.7% | 21,410 | -17.7% | 0.03% | +23.1% |
| CZZ | New | COSAN LTD | $1,209,000 | – | 88,089 | +100.0% | 0.03% | – |
| FTI | FMC TECHNOLOGIES INC | $1,207,000 | -5.8% | 23,111 | 0.0% | 0.03% | +28.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,210,000 | -48.2% | 15,000 | -41.8% | 0.03% | -30.4% |
| OKE | ONEOK INC NEW | $1,201,000 | +16.6% | 19,311 | 0.0% | 0.03% | +60.0% | |
| TIF | TIFFANY & CO NEW | $1,222,000 | +21.2% | 13,164 | 0.0% | 0.03% | +60.0% | |
| PSA | PUBLIC STORAGE | $1,205,000 | -6.3% | 8,008 | 0.0% | 0.03% | +28.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,171,000 | -82.8% | 29,194 | -83.8% | 0.03% | -76.7% |
| MUR | MURPHY OIL CORP | $1,167,000 | +7.6% | 17,988 | 0.0% | 0.03% | +47.6% | |
| GRPN | Sell | GROUPON INC | $1,177,000 | -90.9% | 100,000 | -91.4% | 0.03% | -87.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,172,000 | – | 14,438 | +100.0% | 0.03% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $1,172,000 | +22.7% | 16,646 | 0.0% | 0.03% | +63.2% | |
| BWA | Buy | BORGWARNER INC | $1,171,000 | +10.3% | 20,944 | +100.0% | 0.03% | +47.6% |
| ALLE | New | ALLEGION PUB LTD CO | $1,131,000 | – | 25,590 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,127,000 | -46.2% | 26,670 | -47.5% | 0.03% | -26.8% |
| DTE | DTE ENERGY CO | $1,150,000 | +0.6% | 17,318 | 0.0% | 0.03% | +36.4% | |
| CLX | CLOROX CO DEL | $1,099,000 | +13.4% | 11,852 | 0.0% | 0.03% | +52.6% | |
| SJM | SMUCKER J M CO | $1,097,000 | -1.3% | 10,589 | 0.0% | 0.03% | +31.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,118,000 | -56.6% | 15,913 | -55.4% | 0.03% | -43.1% |
| SIAL | SIGMA ALDRICH CORP | $1,104,000 | +10.2% | 11,744 | 0.0% | 0.03% | +45.0% | |
| KMX | CARMAX INC | $1,119,000 | -2.9% | 23,794 | 0.0% | 0.03% | +26.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,106,000 | – | 21,161 | +100.0% | 0.03% | – |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $1,109,000 | +0.4% | 14,673 | 0.0% | 0.03% | +31.8% | |
| AA | ALCOA INC | $1,096,000 | +30.8% | 103,149 | 0.0% | 0.03% | +81.2% | |
| PL | PROTECTIVE LIFE CORP | $1,119,000 | +19.0% | 22,087 | 0.0% | 0.03% | +61.1% | |
| NEM | NEWMONT MINING CORP | $1,099,000 | -18.1% | 47,757 | 0.0% | 0.03% | +11.5% | |
| XRX | XEROX CORP | $1,103,000 | +18.2% | 90,670 | 0.0% | 0.03% | +61.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,090,000 | +15.6% | 20,314 | 0.0% | 0.03% | +52.6% | |
| S | New | SPRINT CORP | $1,104,000 | – | 102,727 | +100.0% | 0.03% | – |
| WY | WEYERHAEUSER CO | $1,046,000 | +10.2% | 33,130 | 0.0% | 0.03% | +47.4% | |
| HFC | New | HOLLYFRONTIER CORPcall | $1,063,000 | – | 21,400 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,053,000 | +102.1% | 9,510 | +50.9% | 0.03% | +180.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $1,024,000 | – | 50,000 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,021,000 | -74.4% | 102,449 | -70.2% | 0.03% | -65.4% |
| VRSK | VERISK ANALYTICS INCcl a | $1,013,000 | +1.1% | 15,420 | 0.0% | 0.03% | +35.0% | |
| BSFT | Sell | BROADSOFT INC | $1,016,000 | -47.9% | 37,156 | -31.4% | 0.03% | -28.9% |
| CNC | CENTENE CORP DEL | $1,018,000 | -7.9% | 17,269 | 0.0% | 0.03% | +22.7% | |
| WLH | LYON WILLIAM HOMEScl a new | $1,015,000 | +9.0% | 45,835 | 0.0% | 0.03% | +50.0% | |
| SATS | ECHOSTAR CORPcl a | $982,000 | +13.1% | 19,755 | 0.0% | 0.03% | +52.9% | |
| AES | AES CORP | $971,000 | +9.2% | 66,890 | 0.0% | 0.03% | +52.9% | |
| AVB | AVALONBAY CMNTYS INC | $993,000 | -6.9% | 8,396 | 0.0% | 0.03% | +23.8% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $982,000 | -73.8% | 12,958 | -74.1% | 0.03% | -64.9% |
| UNM | UNUM GROUP | $992,000 | +15.3% | 28,267 | 0.0% | 0.03% | +52.9% | |
| MTB | M & T BK CORP | $983,000 | +4.0% | 8,446 | 0.0% | 0.03% | +36.8% | |
| ALTR | Sell | ALTERA CORP | $999,000 | -67.2% | 30,712 | -62.5% | 0.03% | -56.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $998,000 | -21.9% | 8,447 | -29.3% | 0.03% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $986,000 | -81.7% | 22,291 | -81.8% | 0.03% | -75.5% |
| HSIC | SCHEIN HENRY INC | $989,000 | +10.1% | 8,660 | 0.0% | 0.03% | +44.4% | |
| PLL | Sell | PALL CORP | $966,000 | -87.7% | 11,322 | -88.9% | 0.02% | -83.8% |
| AN | New | AUTONATION INC | $945,000 | – | 19,008 | +100.0% | 0.02% | – |
| FMC | F M C CORP | $939,000 | +5.3% | 12,441 | 0.0% | 0.02% | +38.9% | |
| ADT | THE ADT CORPORATION | $957,000 | -0.4% | 23,634 | 0.0% | 0.02% | +31.6% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $951,000 | +90.2% | 55,945 | +79.7% | 0.02% | +150.0% |
| XL | XL GROUP PLC | $965,000 | +3.3% | 30,312 | 0.0% | 0.02% | +38.9% | |
| COL | ROCKWELL COLLINS INC | $956,000 | +8.9% | 12,939 | 0.0% | 0.02% | +47.1% | |
| CFN | CAREFUSION CORP | $936,000 | +7.8% | 23,515 | 0.0% | 0.02% | +47.1% | |
| HP | HELMERICH & PAYNE INC | $951,000 | +21.9% | 11,314 | 0.0% | 0.02% | +66.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $961,000 | -5.4% | 24,480 | 0.0% | 0.02% | +25.0% | |
| TRIP | TRIPADVISOR INC | $962,000 | +9.2% | 11,617 | 0.0% | 0.02% | +47.1% | |
| WEC | WISCONSIN ENERGY CORP | $963,000 | +2.4% | 23,291 | 0.0% | 0.02% | +38.9% | |
| WFM | Sell | WHOLE FOODS MKT INC | $962,000 | -50.7% | 16,641 | -50.1% | 0.02% | -34.2% |
| ADSK | Sell | AUTODESK INC | $948,000 | +9.5% | 18,831 | -10.5% | 0.02% | +47.1% |
| VLO | New | VALERO ENERGY CORP NEWcall | $897,000 | – | 17,800 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORP | $923,000 | +17.9% | 18,585 | 0.0% | 0.02% | +60.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $927,000 | -1.2% | 41,068 | -13.0% | 0.02% | +33.3% |
| CHD | CHURCH & DWIGHT INC | $912,000 | +10.4% | 13,755 | 0.0% | 0.02% | +50.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $917,000 | -79.5% | 10,532 | -82.6% | 0.02% | -72.7% |
| CNP | CENTERPOINT ENERGY INC | $894,000 | -3.4% | 38,590 | 0.0% | 0.02% | +33.3% | |
| VRSN | VERISIGN INC | $885,000 | +17.4% | 14,812 | 0.0% | 0.02% | +53.3% | |
| 9207PS | ROCK-TENN COcl a | $869,000 | +3.7% | 8,273 | 0.0% | 0.02% | +43.8% | |
| PNR | PENTAIR LTD | $881,000 | +19.7% | 11,341 | 0.0% | 0.02% | +64.3% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $865,000 | -4.8% | 31,076 | -24.5% | 0.02% | +27.8% |
| NWL | NEWELL RUBBERMAID INC | $884,000 | +17.9% | 27,275 | 0.0% | 0.02% | +53.3% | |
| OCR | New | OMNICARE INC | $860,000 | – | 14,243 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INC | $850,000 | +4150.0% | 26,095 | +3977.3% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $845,000 | +19.7% | 9,204 | +13.9% | 0.02% | +57.1% |
| LH | LABORATORY CORP AMER HLDGS | $851,000 | -7.8% | 9,315 | 0.0% | 0.02% | +22.2% | |
| DGX | QUEST DIAGNOSTICS INC | $819,000 | -13.3% | 15,295 | 0.0% | 0.02% | +15.8% | |
| JWN | Sell | NORDSTROM INC | $817,000 | -93.5% | 13,227 | -94.0% | 0.02% | -91.0% |
| AEE | AMEREN CORP | $848,000 | +3.8% | 23,443 | 0.0% | 0.02% | +37.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $785,000 | -6.3% | 28,126 | 0.0% | 0.02% | +31.2% | |
| EFX | Sell | EQUIFAX INC | $798,000 | -95.4% | 11,545 | -96.0% | 0.02% | -93.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $795,000 | – | 30,860 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $814,000 | -21.0% | 17,666 | -16.5% | 0.02% | +5.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $799,000 | – | 14,673 | +100.0% | 0.02% | – |
| ACGL | ARCH CAP GROUP LTDord | $780,000 | +10.2% | 13,072 | 0.0% | 0.02% | +50.0% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $806,000 | – | 210,000 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $790,000 | +7.0% | 34,687 | 0.0% | 0.02% | +50.0% | |
| KIM | KIMCO RLTY CORP | $780,000 | -2.1% | 39,498 | 0.0% | 0.02% | +31.2% | |
| RE | EVEREST RE GROUP LTD | $814,000 | +7.2% | 5,223 | 0.0% | 0.02% | +40.0% | |
| CE | Sell | CELANESE CORP DEL | $743,000 | -72.9% | 13,427 | -74.1% | 0.02% | -63.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $777,000 | -92.3% | 32,150 | -92.6% | 0.02% | -89.9% |
| PETM | PETSMART INC | $773,000 | -4.6% | 10,628 | 0.0% | 0.02% | +25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $761,000 | +7.0% | 42,674 | 0.0% | 0.02% | +42.9% | |
| BLL | BALL CORP | $742,000 | +15.0% | 14,364 | 0.0% | 0.02% | +53.8% | |
| VMC | Sell | VULCAN MATLS CO | $765,000 | -61.8% | 12,876 | -66.7% | 0.02% | -48.7% |
| TDC | Sell | TERADATA CORP DEL | $744,000 | -76.0% | 16,348 | -70.8% | 0.02% | -67.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $770,000 | +2.9% | 43,518 | +0.0% | 0.02% | +33.3% |
| HRS | HARRIS CORP DEL | $774,000 | +17.8% | 11,087 | 0.0% | 0.02% | +53.8% | |
| GNW | GENWORTH FINL INC | $744,000 | +21.4% | 47,935 | 0.0% | 0.02% | +66.7% | |
| PWR | QUANTA SVCS INC | $744,000 | +14.6% | 23,586 | 0.0% | 0.02% | +53.8% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $722,000 | -14.6% | 37,424 | 0.0% | 0.02% | +11.8% | |
| LRCX | LAM RESEARCH CORP | $716,000 | +6.4% | 13,156 | 0.0% | 0.02% | +46.2% | |
| AVP | AVON PRODS INC | $704,000 | -16.3% | 40,863 | 0.0% | 0.02% | +11.8% | |
| CREE | CREE INC | $720,000 | +4.0% | 11,503 | 0.0% | 0.02% | +35.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $735,000 | -5.6% | 11,183 | 0.0% | 0.02% | +26.7% | |
| HLF | New | HERBALIFE LTD | $739,000 | – | 9,386 | +100.0% | 0.02% | – |
| R108 | ENERGIZER HLDGS INC | $690,000 | +18.8% | 6,371 | 0.0% | 0.02% | +63.6% | |
| ARG | AIRGAS INC | $686,000 | +5.4% | 6,137 | 0.0% | 0.02% | +38.5% | |
| BXMT | BLACKSTONE MTG TR INC | $678,000 | +7.6% | 25,000 | 0.0% | 0.02% | +50.0% | |
| CMS | CMS ENERGY CORP | $698,000 | +1.6% | 26,088 | 0.0% | 0.02% | +38.5% | |
| MAN | MANPOWERGROUP INC | $672,000 | +17.9% | 7,831 | 0.0% | 0.02% | +63.6% | |
| MOH | MOLINA HEALTHCARE INC | $680,000 | -2.4% | 19,574 | 0.0% | 0.02% | +28.6% | |
| UAA | UNDER ARMOUR INCcl a | $690,000 | +9.9% | 7,900 | 0.0% | 0.02% | +50.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $670,000 | -90.0% | 11,135 | -90.3% | 0.02% | -86.3% |
| GWW | Sell | GRAINGER W W INC | $639,000 | -56.9% | 2,500 | -55.8% | 0.02% | -41.4% |
| TSCO | TRACTOR SUPPLY CO | $654,000 | +15.5% | 8,432 | 0.0% | 0.02% | +54.5% | |
| XRAY | DENTSPLY INTL INC NEW | $664,000 | +11.6% | 13,702 | 0.0% | 0.02% | +41.7% | |
| FOSL | FOSSIL GROUP INC | $637,000 | +3.1% | 5,313 | 0.0% | 0.02% | +41.7% | |
| OASPQ | New | OASIS PETE INC NEW | $660,000 | – | 14,060 | +100.0% | 0.02% | – |
| PMCS | PMC-SIERRA INC | $643,000 | -2.9% | 100,000 | 0.0% | 0.02% | +30.8% | |
| FDO | Sell | FAMILY DLR STORES INC | $658,000 | -91.8% | 10,134 | -90.9% | 0.02% | -89.2% |
| XYL | XYLEM INC | $632,000 | +23.9% | 18,258 | 0.0% | 0.02% | +70.0% | |
| CCK | CROWN HOLDINGS INC | $640,000 | +5.4% | 14,351 | 0.0% | 0.02% | +41.7% | |
| WHR | Sell | WHIRLPOOL CORP | $645,000 | -88.1% | 4,113 | -88.9% | 0.02% | -84.1% |
| HOLX | Sell | HOLOGIC INC | $630,000 | -84.3% | 28,197 | -85.5% | 0.02% | -78.5% |
| JOY | JOY GLOBAL INC | $603,000 | +14.6% | 10,308 | 0.0% | 0.02% | +60.0% | |
| AGO | ASSURED GUARANTY LTD | $590,000 | +25.8% | 25,000 | 0.0% | 0.02% | +77.8% | |
| SPF | New | STANDARD PAC CORP NEW | $615,000 | – | 68,000 | +100.0% | 0.02% | – |
| SEE | SEALED AIR CORP NEW | $603,000 | +25.1% | 17,717 | 0.0% | 0.02% | +77.8% | |
| SCG | SCANA CORP NEW | $598,000 | +1.9% | 12,739 | 0.0% | 0.02% | +33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $608,000 | -8.7% | 12,885 | 0.0% | 0.02% | +23.1% | |
| DAL | New | DELTA AIR LINES INC DELcall | $593,000 | – | 21,600 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $596,000 | – | 23,558 | +100.0% | 0.02% | – |
| DNRCQ | DENBURY RES INC | $619,000 | -10.7% | 37,669 | 0.0% | 0.02% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $613,000 | +4.1% | 11,883 | 0.0% | 0.02% | +33.3% | |
| FLIR | New | FLIR SYS INC | $602,000 | – | 20,000 | +100.0% | 0.02% | – |
| KBR | KBR INC | $598,000 | -2.3% | 18,747 | 0.0% | 0.02% | +33.3% | |
| 4107PS | MEADWESTVACO CORP | $562,000 | -3.8% | 15,210 | 0.0% | 0.02% | +36.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $588,000 | +9.9% | 12,360 | 0.0% | 0.02% | +36.4% | |
| QEP | QEP RES INC | $580,000 | +10.7% | 18,931 | 0.0% | 0.02% | +50.0% | |
| HAS | HASBRO INC | $586,000 | +16.7% | 10,649 | 0.0% | 0.02% | +50.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $566,000 | +6.8% | 6,400 | 0.0% | 0.02% | +50.0% | |
| PNW | PINNACLE WEST CAP CORP | $587,000 | -3.3% | 11,089 | 0.0% | 0.02% | +25.0% | |
| GRMN | GARMIN LTD | $545,000 | +2.4% | 11,781 | 0.0% | 0.01% | +40.0% | |
| RHI | ROBERT HALF INTL INC | $548,000 | +7.7% | 13,042 | 0.0% | 0.01% | +40.0% | |
| ALB | ALBEMARLE CORP | $535,000 | +0.6% | 8,446 | 0.0% | 0.01% | +40.0% | |
| LM | LEGG MASON INC | $515,000 | +30.1% | 11,836 | 0.0% | 0.01% | +75.0% | |
| NDAQ | New | NASDAQ OMX GROUP INC | $478,000 | – | 12,019 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $490,000 | -82.5% | 4,359 | -83.3% | 0.01% | -76.4% |
| GPS | GAP INC DEL | $495,000 | -3.1% | 12,674 | 0.0% | 0.01% | +30.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $487,000 | – | 32,046 | +100.0% | 0.01% | – |
| EGN | ENERGEN CORP | $498,000 | -7.4% | 7,042 | 0.0% | 0.01% | +18.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $438,000 | -10.6% | 4,381 | -12.2% | 0.01% | +20.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $445,000 | +7.5% | 4,568 | 0.0% | 0.01% | +50.0% | |
| D | New | DOMINION RES INC VA NEWput | $459,000 | – | 7,100 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMBER CO INC | $469,000 | -0.8% | 10,094 | 0.0% | 0.01% | +33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $399,000 | -8.7% | 7,010 | 0.0% | 0.01% | +22.2% | |
| SPXC | Sell | SPX CORP | $434,000 | -89.4% | 4,355 | -91.0% | 0.01% | -86.2% |
| REG | REGENCY CTRS CORP | $404,000 | -4.3% | 8,727 | 0.0% | 0.01% | +37.5% | |
| POM | Sell | PEPCO HOLDINGS INC | $420,000 | -91.8% | 21,967 | -92.1% | 0.01% | -89.1% |
| OCN | New | OCWEN FINL CORP | $401,000 | – | 7,232 | +100.0% | 0.01% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $431,000 | -2.7% | 7,928 | 0.0% | 0.01% | +22.2% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $420,000 | -39.5% | 24,690 | -13.5% | 0.01% | -21.4% |
| RDC | ROWAN COMPANIES PLC | $425,000 | -3.6% | 12,008 | 0.0% | 0.01% | +22.2% | |
| BPZRQ | Sell | BPZ RESOURCES INC | $404,000 | -72.9% | 221,788 | -71.0% | 0.01% | -62.1% |
| TGI | New | TRIUMPH GROUP INC NEW | $406,000 | – | 5,335 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP | $376,000 | -2.6% | 25,017 | 0.0% | 0.01% | +25.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $364,000 | +2.8% | 25,295 | 0.0% | 0.01% | +42.9% | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $372,000 | – | 22,181 | +100.0% | 0.01% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $340,000 | +5.3% | 15,710 | 0.0% | 0.01% | +50.0% | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $334,000 | – | 19,876 | +100.0% | 0.01% | – |
| APOL | APOLLO ED GROUP INCcl a | $357,000 | +31.2% | 13,061 | 0.0% | 0.01% | +80.0% | |
| XOOM | New | XOOM CORP | $352,000 | – | 12,867 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $349,000 | -91.8% | 8,474 | -92.0% | 0.01% | -89.3% |
| GT | GOODYEAR TIRE & RUBR CO | $313,000 | +6.1% | 13,119 | 0.0% | 0.01% | +33.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $285,000 | +9.6% | 4,984 | 0.0% | 0.01% | +60.0% | |
| TSLA | New | TESLA MTRS INCput | $301,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $278,000 | -94.2% | 6,848 | -95.2% | 0.01% | -92.6% |
| CST | Buy | CST BRANDS INC | $247,000 | +38.0% | 6,732 | +12.1% | 0.01% | +75.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $276,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $260,000 | +56.6% | 1,843 | +33.2% | 0.01% | +133.3% |
| CAT | Sell | CATERPILLAR INC DEL | $226,000 | -91.8% | 2,491 | -92.5% | 0.01% | -88.9% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $246,000 | – | 5,119 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $205,000 | – | 2,138 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $172,000 | – | 4,744 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 6,022 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $187,000 | – | 4,497 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $188,000 | – | 5,278 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $184,000 | – | 5,915 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $136,000 | – | 9,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $136,000 | – | 700 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $145,000 | -77.1% | 3,688 | -81.4% | 0.00% | -66.7% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $137,000 | – | 5,915 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $101,000 | – | 22,197 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $110,000 | -19.1% | 1,300 | -22.2% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $119,000 | – | 3,600 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $72,000 | -98.6% | 1,311 | -98.5% | 0.00% | -98.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $92,000 | -97.2% | 46,228 | -91.1% | 0.00% | -96.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $24,000 | – | 403 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -228 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $8,000 | -99.8% | 119 | -99.8% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $16,000 | -97.8% | 1,030 | -98.0% | 0.00% | -100.0% |
| NSU | NEVSUN RES LTD | $16,000 | +6.7% | 4,700 | 0.0% | 0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,329 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -5,712 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CALPINE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -52,278 | -100.0% | -0.01% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -159,374 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -63,611 | -100.0% | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -187,500 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,554 | -100.0% | -0.01% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -102,803 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,557 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -30,815 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -38,039 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -41,724 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -52,940 | -100.0% | -0.01% | – |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9,147 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -123,000 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,335 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -21,244 | -100.0% | -0.02% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -150,917 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -30,541 | -100.0% | -0.02% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -24,353 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -24,837 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -57,020 | -100.0% | -0.02% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,125 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -138,007 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -108,902 | -100.0% | -0.03% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -35,120 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,783 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -18,949 | -100.0% | -0.03% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -40,411 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -43,328 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -47,162 | -100.0% | -0.03% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -58,610 | -100.0% | -0.03% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -110,815 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -52,440 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -92,500 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,696 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -440,288 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -66,608 | -100.0% | -0.03% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -72,722 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -25,800 | -100.0% | -0.04% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -240,764 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,831 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -65,000 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,728 | -100.0% | -0.04% | – |
| BLC | Exit | BELO CORP | $0 | – | -148,711 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -152,142 | -100.0% | -0.04% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CISAU | Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -481,993 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -273,432 | -100.0% | -0.04% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
| Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -243,625 | -100.0% | -0.05% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -342,284 | -100.0% | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -106,401 | -100.0% | -0.05% | – |
| Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -35,800 | -100.0% | -0.05% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -46,213 | -100.0% | -0.05% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.05% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -334,301 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -43,652 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -112,012 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -313,565 | -100.0% | -0.06% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -7,000,000 | -100.0% | -0.06% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -38,402 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -162,713 | -100.0% | -0.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -56,364 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -27,199 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -118,018 | -100.0% | -0.06% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -79,066 | -100.0% | -0.06% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -144,838 | -100.0% | -0.06% | – |
| Exit | ELAN PLCcall | $0 | – | -214,500 | -100.0% | -0.07% | – | |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -345,558 | -100.0% | -0.07% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -290,874 | -100.0% | -0.07% | – |
| Exit | EATON CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -114,809 | -100.0% | -0.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -226,416 | -100.0% | -0.07% | – |
| Exit | METHANEX CORPcall | $0 | – | -72,100 | -100.0% | -0.07% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -57,769 | -100.0% | -0.08% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -75,000 | -100.0% | -0.08% | – | |
| Exit | YOUKU TUDOU INCcall | $0 | – | -145,000 | -100.0% | -0.08% | – | |
| Exit | BLACKBERRY LTDcall | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,954 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -47,602 | -100.0% | -0.08% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -45,875 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -118,545 | -100.0% | -0.09% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -25,963 | -100.0% | -0.09% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -100,000 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| Exit | E M C CORP MASScall | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | -100.0% | -0.10% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| Exit | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.10% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,431 | -100.0% | -0.10% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| Exit | EBAY INCcall | $0 | – | -101,400 | -100.0% | -0.11% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -137,497 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -52,368 | -100.0% | -0.12% | – |
| Exit | EMERSON ELEC COcall | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -7,000,000 | -100.0% | -0.13% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -208,191 | -100.0% | -0.14% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| Exit | VMWARE INCput | $0 | – | -95,700 | -100.0% | -0.15% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -250,000 | -100.0% | -0.16% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -117,543 | -100.0% | -0.16% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| Exit | RADIAN GROUP INCnote 3.000%11/1 | $0 | – | -6,000,000 | -100.0% | -0.17% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -250,000 | -100.0% | -0.17% | – | |
| Exit | CON-WAY INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| APA | Exit | APACHE CORP | $0 | – | -102,815 | -100.0% | -0.17% | – |
| Exit | PENNEY J C INCput | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| Exit | INTEROIL CORPcall | $0 | – | -125,000 | -100.0% | -0.18% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -212,782 | -100.0% | -0.18% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -11,000,000 | -100.0% | -0.18% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -122,710 | -100.0% | -0.18% | – |
| Exit | TIMKEN COcall | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -454,200 | -100.0% | -0.18% | – | |
| Exit | EQUINIX INCcall | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| Exit | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.18% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -581,289 | -100.0% | -0.20% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -20,000,000 | -100.0% | -0.21% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -143,059 | -100.0% | -0.23% | – |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -500,000 | -100.0% | -0.23% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -350,000 | -100.0% | -0.25% | – | |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -12,618 | -100.0% | -0.25% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.25% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -252,200 | -100.0% | -0.25% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -250,000 | -100.0% | -0.25% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -250,000 | -100.0% | -0.26% | – | |
| Exit | CARNIVAL CORPput | $0 | – | -400,000 | -100.0% | -0.26% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -146,976 | -100.0% | -0.27% | – |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
| ACT | Exit | ACTAVIS INC | $0 | – | -96,113 | -100.0% | -0.27% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.30% | – | |
| Exit | CME GROUP INCcall | $0 | – | -243,800 | -100.0% | -0.35% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -425,000 | -100.0% | -0.39% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -7,500,000 | -100.0% | -0.41% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -424,848 | -100.0% | -0.41% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,450,680 | -100.0% | -0.44% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -20,000,000 | -100.0% | -0.44% | – | |
| Exit | MERCK & CO INC NEWcall | $0 | – | -538,800 | -100.0% | -0.50% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -706,700 | -100.0% | -0.50% | – | |
| Exit | ARM HLDGS PLCcall | $0 | – | -534,900 | -100.0% | -0.51% | – | |
| Exit | UAL CORPnote 6.000%10/1 | $0 | – | -7,500,000 | -100.0% | -0.53% | – | |
| Exit | GOOGLE INCput | $0 | – | -31,200 | -100.0% | -0.54% | – | |
| Exit | ATLAS ENERGY LPcall | $0 | – | -500,000 | -100.0% | -0.54% | – | |
| DELL | Exit | DELL INC | $0 | – | -2,142,638 | -100.0% | -0.58% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -242,762 | -100.0% | -0.59% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,411,768 | -100.0% | -0.63% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -192,500 | -100.0% | -0.64% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -675,400 | -100.0% | -0.64% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -425,000 | -100.0% | -0.66% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -893,024 | -100.0% | -0.70% | – |
| Exit | TESLA MTRS INCput | $0 | – | -200,000 | -100.0% | -0.76% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -245,000 | -100.0% | -0.89% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -890,000 | -100.0% | -1.04% | – | |
| Exit | BOEING COcall | $0 | – | -500,000 | -100.0% | -1.15% | – | |
| Exit | INTEL CORPcall | $0 | – | -4,009,100 | -100.0% | -1.80% | – |
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 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q4 2013 | 1.9% |
| FACEBOOK INC | 3 | Q4 2013 | 2.4% |
| ATLAS ENERGY LP | 3 | Q4 2013 | 1.2% |
| CITIGROUP INC | 3 | Q4 2013 | 1.2% |
| EXXON MOBIL CORP | 3 | Q4 2013 | 1.2% |
| GOOGLE INC | 3 | Q4 2013 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q4 2013 | 2.2% |
| DISCOVER FINL SVCS | 3 | Q4 2013 | 1.0% |
| CHENIERE ENERGY INC | 3 | Q4 2013 | 1.1% |
| VISA INC | 3 | Q4 2013 | 0.9% |
View GLG INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR/A | 2013-11-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR/A | 2013-03-18 |
| 13F-HR/A | 2013-02-20 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View GLG INC.'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.