$5.09 Billion is the total value of GLG INC.'s 858 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $122,230,000 | +708.5% | 2,432,896 | +300.1% | 2.40% | +550.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $113,192,000 | +546.9% | 6,674,080 | +598.8% | 2.22% | +420.6% |
| New | INTEL CORPcall | $91,889,000 | – | 4,009,100 | +100.0% | 1.80% | – | |
| AAPL | Buy | APPLE INC | $90,217,000 | +157.5% | 189,235 | +113.9% | 1.77% | +107.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $75,153,000 | +498.4% | 2,481,942 | +462.8% | 1.48% | +380.8% |
| New | BOEING COcall | $58,750,000 | – | 500,000 | +100.0% | 1.15% | – | |
| C | Buy | CITIGROUP INC | $58,693,000 | +52.5% | 1,209,932 | +50.8% | 1.15% | +22.7% |
| VMW | Buy | VMWARE INC | $56,285,000 | +425.1% | 695,730 | +334.8% | 1.11% | +322.1% |
| New | COLGATE PALMOLIVE COcall | $52,777,000 | – | 890,000 | +100.0% | 1.04% | – | |
| ATLS | Sell | ATLAS ENERGY LP | $51,369,000 | +11.3% | 940,309 | -0.1% | 1.01% | -10.5% |
| NOW | Buy | SERVICENOW INC | $50,528,000 | +497.1% | 972,617 | +364.2% | 0.99% | +379.7% |
| SPLK | Buy | SPLUNK INC | $50,168,000 | +465.5% | 835,566 | +336.6% | 0.98% | +353.9% |
| DFS | Buy | DISCOVER FINL SVCS | $50,006,000 | +88.3% | 989,446 | +77.5% | 0.98% | +51.3% |
| GOOGL | Buy | GOOGLE INCcl a | $49,801,000 | +39.8% | 56,856 | +40.5% | 0.98% | +12.4% |
| New | INTERNATIONAL BUSINESS MACHScall | $45,369,000 | – | 245,000 | +100.0% | 0.89% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $43,101,000 | +981.6% | 1,258,787 | +792.9% | 0.85% | +773.2% |
| XOM | Buy | EXXON MOBIL CORP | $41,414,000 | +3.8% | 481,335 | +9.0% | 0.81% | -16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,334,000 | +283.0% | 799,651 | +291.2% | 0.81% | +207.6% |
| V | Buy | VISA INC | $39,596,000 | +42.9% | 207,205 | +36.7% | 0.78% | +14.9% |
| New | TESLA MTRS INCput | $38,684,000 | – | 200,000 | +100.0% | 0.76% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $38,639,000 | +86.0% | 1,131,798 | +51.2% | 0.76% | +49.7% |
| NCR | Buy | NCR CORP NEW | $35,373,000 | +8743.2% | 893,024 | +7256.0% | 0.70% | +6850.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,812,000 | +259.2% | 538,064 | +192.7% | 0.66% | +188.7% |
| New | POWERSHARES QQQ TRUSTput | $33,511,000 | – | 425,000 | +100.0% | 0.66% | – | |
| LOW | Buy | LOWES COS INC | $32,863,000 | +509.6% | 690,262 | +423.7% | 0.65% | +389.4% |
| New | CITIGROUP INCcall | $32,764,000 | – | 675,400 | +100.0% | 0.64% | – | |
| New | SPDR S&P 500 ETF TRput | $32,359,000 | – | 192,500 | +100.0% | 0.64% | – | |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $32,259,000 | +507.4% | 1,411,768 | +428.5% | 0.63% | +387.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $32,097,000 | +5652.2% | 390,009 | +5157.6% | 0.63% | +4400.0% |
| M | New | MACYS INC | $31,302,000 | – | 723,411 | +100.0% | 0.62% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $30,265,000 | – | 242,762 | +100.0% | 0.59% | – |
| PKI | Buy | PERKINELMER INC | $30,171,000 | +682.8% | 799,221 | +574.0% | 0.59% | +530.9% |
| DIS | Buy | DISNEY WALT CO | $30,160,000 | +16.8% | 467,666 | +14.3% | 0.59% | -6.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $29,590,000 | +893.0% | 614,910 | +646.7% | 0.58% | +695.9% |
| DELL | Buy | DELL INC | $29,504,000 | +593.4% | 2,142,638 | +572.2% | 0.58% | +457.7% |
| MA | Buy | MASTERCARD INCcl a | $28,448,000 | +210.4% | 42,284 | +165.0% | 0.56% | +149.6% |
| RLGY | New | REALOGY HLDGS CORP | $28,216,000 | – | 655,889 | +100.0% | 0.55% | – |
| New | GOOGLE INCput | $27,328,000 | – | 31,200 | +100.0% | 0.54% | – | |
| New | ATLAS ENERGY LPcall | $27,315,000 | – | 500,000 | +100.0% | 0.54% | – | |
| New | UAL CORPnote 6.000%10/1 | $26,890,000 | – | 7,500,000 | +100.0% | 0.53% | – | |
| LNKD | Buy | LINKEDIN CORP | $26,226,000 | +404.2% | 106,585 | +265.3% | 0.52% | +305.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,808,000 | +109.1% | 553,101 | +125.6% | 0.51% | +68.4% |
| New | ARM HLDGS PLCcall | $25,740,000 | – | 534,900 | +100.0% | 0.51% | – | |
| New | WILLIAMS COS INC DELcall | $25,696,000 | – | 706,700 | +100.0% | 0.50% | – | |
| New | MERCK & CO INC NEWcall | $25,652,000 | – | 538,800 | +100.0% | 0.50% | – | |
| MS | Sell | MORGAN STANLEY | $24,657,000 | +9.9% | 914,918 | -0.4% | 0.48% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,574,000 | +78.2% | 283,475 | +76.5% | 0.48% | +43.3% |
| CRM | Buy | SALESFORCE COM INC | $23,928,000 | +72409.1% | 460,944 | +53623.1% | 0.47% | +46900.0% |
| BBY | Sell | BEST BUY INC | $23,235,000 | -3.1% | 619,594 | -29.4% | 0.46% | -22.1% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $22,826,000 | -4.6% | 1,090,062 | -0.3% | 0.45% | -23.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,765,000 | +2.5% | 187,369 | -0.2% | 0.45% | -17.5% |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $22,675,000 | – | 20,000,000 | +100.0% | 0.44% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $22,650,000 | +353.1% | 381,952 | +337.8% | 0.44% | +264.8% |
| ELN | Buy | ELAN PLCadr | $22,601,000 | +216.0% | 1,450,680 | +186.8% | 0.44% | +153.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,542,000 | +34.7% | 308,667 | +33.5% | 0.44% | +8.3% |
| PPG | Buy | PPG INDS INC | $22,494,000 | +170.8% | 134,642 | +137.3% | 0.44% | +117.7% |
| CSCO | Buy | CISCO SYS INC | $21,926,000 | -0.9% | 936,181 | +2.9% | 0.43% | -20.2% |
| PFE | Sell | PFIZER INC | $21,777,000 | -20.8% | 758,517 | -22.7% | 0.43% | -36.2% |
| MEOH | Buy | METHANEX CORP | $21,402,000 | +42.6% | 417,444 | +19.0% | 0.42% | +14.4% |
| GME | New | GAMESTOP CORP NEWcl a | $21,094,000 | – | 424,848 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $20,844,000 | +17.1% | 625,767 | +21.4% | 0.41% | -6.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,780,000 | – | 7,500,000 | +100.0% | 0.41% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,551,000 | +154.5% | 122,251 | +142.2% | 0.40% | +105.1% |
| TIBX | New | TIBCO SOFTWARE INC | $20,519,000 | – | 801,857 | +100.0% | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $20,315,000 | +46.0% | 234,609 | +46.1% | 0.40% | +17.4% |
| PG | Sell | PROCTER & GAMBLE CO | $20,160,000 | -5.2% | 266,691 | -3.5% | 0.40% | -23.8% |
| New | VERIZON COMMUNICATIONS INCcall | $19,830,000 | – | 425,000 | +100.0% | 0.39% | – | |
| SBUX | Sell | STARBUCKS CORP | $19,700,000 | -1.6% | 255,959 | -16.2% | 0.39% | -20.9% |
| AET | Buy | AETNA INC NEW | $18,842,000 | +111.4% | 294,332 | +109.8% | 0.37% | +69.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $18,247,000 | +12.1% | 761,257 | +15.8% | 0.36% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $18,183,000 | +63.3% | 761,116 | +58.5% | 0.36% | +31.2% |
| MRK | Buy | MERCK & CO INC NEW | $18,064,000 | +18.4% | 379,404 | +15.5% | 0.36% | -4.8% |
| New | CME GROUP INCcall | $18,012,000 | – | 243,800 | +100.0% | 0.35% | – | |
| T | Sell | AT&T INC | $17,922,000 | -4.6% | 529,951 | -0.2% | 0.35% | -23.3% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $17,762,000 | – | 1,750,000 | +100.0% | 0.35% | – | |
| EFX | Buy | EQUIFAX INC | $17,375,000 | +335.8% | 290,306 | +329.1% | 0.34% | +251.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $17,298,000 | – | 452,015 | +100.0% | 0.34% | – |
| FE | Buy | FIRSTENERGY CORP | $17,303,000 | +330.2% | 474,698 | +340.7% | 0.34% | +246.9% |
| GM | Buy | GENERAL MTRS CO | $17,260,000 | +69.4% | 479,851 | +56.8% | 0.34% | +36.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,100,000 | +34.9% | 378,736 | +25.2% | 0.34% | +8.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $16,611,000 | +149.1% | 1,789,952 | +144.3% | 0.33% | +100.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,471,000 | +752.5% | 559,831 | +609.6% | 0.32% | +589.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $15,431,000 | +38.5% | 1,118,164 | +29.0% | 0.30% | +11.4% |
| New | D R HORTON INCnote 2.000% 5/1 | $15,200,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,928,000 | – | 445,609 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $14,840,000 | +56.9% | 154,249 | +61.4% | 0.29% | +26.0% |
| SLB | SCHLUMBERGER LTD | $14,684,000 | +23.3% | 166,184 | 0.0% | 0.29% | -1.0% | |
| AMGN | Buy | AMGEN INC | $14,591,000 | +28.1% | 130,347 | +12.9% | 0.29% | +3.2% |
| KO | COCA COLA CO | $14,497,000 | -5.6% | 382,704 | 0.0% | 0.28% | -24.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $14,526,000 | -27.3% | 323,671 | -31.0% | 0.28% | -41.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,338,000 | +841.4% | 215,864 | +650.6% | 0.28% | +662.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $14,080,000 | – | 196,677 | +100.0% | 0.28% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $14,038,000 | +57.7% | 246,729 | +234.8% | 0.28% | +27.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $13,869,000 | +41.4% | 61,031 | +40.7% | 0.27% | +13.8% |
| ACT | Buy | ACTAVIS INC | $13,840,000 | +517.6% | 96,113 | +441.5% | 0.27% | +394.5% |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $13,758,000 | – | 5,000,000 | +100.0% | 0.27% | – | |
| HON | Sell | HONEYWELL INTL INC | $13,723,000 | +3.7% | 165,258 | -1.0% | 0.27% | -16.4% |
| EMC | Sell | E M C CORP MASS | $13,667,000 | -15.9% | 534,698 | -22.3% | 0.27% | -32.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,570,000 | -34.3% | 73,281 | -32.2% | 0.27% | -47.0% |
| ASH | Buy | ASHLAND INC NEW | $13,592,000 | +122.6% | 146,976 | +101.0% | 0.27% | +79.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,315,000 | +113.1% | 185,945 | +94.9% | 0.26% | +71.2% |
| New | CARNIVAL CORPput | $13,056,000 | – | 400,000 | +100.0% | 0.26% | – | |
| GRPN | Buy | GROUPON INC | $12,981,000 | +1239.6% | 1,157,980 | +915.8% | 0.26% | +962.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,976,000 | +64.1% | 585,538 | +83.7% | 0.26% | +32.1% |
| New | ADOBE SYS INCcall | $12,985,000 | – | 250,000 | +100.0% | 0.26% | – | |
| New | MARKET VECTORS ETF TRput | $12,945,000 | – | 252,200 | +100.0% | 0.25% | – | |
| New | JPMORGAN CHASE & COcall | $12,922,000 | – | 250,000 | +100.0% | 0.25% | – | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $12,775,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| PCLN | Buy | PRICELINE COM INC | $12,756,000 | +93.9% | 12,618 | +58.7% | 0.25% | +55.9% |
| ABBV | Sell | ABBVIE INC | $12,727,000 | +1.8% | 284,535 | -5.9% | 0.25% | -18.0% |
| AGN | Buy | ALLERGAN INC | $12,714,000 | +93.2% | 140,564 | +79.9% | 0.25% | +55.3% |
| New | GENERAL MTRS COcall | $12,589,000 | – | 350,000 | +100.0% | 0.25% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,525,000 | +65.5% | 155,664 | +52.5% | 0.25% | +33.0% |
| JWN | Buy | NORDSTROM INC | $12,480,000 | +1133.2% | 222,067 | +1215.8% | 0.24% | +880.0% |
| WLL | Buy | WHITING PETE CORP NEW | $12,398,000 | +131.2% | 207,145 | +78.1% | 0.24% | +86.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,396,000 | +15.6% | 114,971 | -0.4% | 0.24% | -7.3% |
| APC | Buy | ANADARKO PETE CORP | $12,372,000 | +32.2% | 133,045 | +22.1% | 0.24% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,255,000 | +7.7% | 183,508 | +8.8% | 0.24% | -13.3% |
| New | DRYSHIPS INC.note 5.000%12/0 | $12,188,000 | – | 12,500,000 | +100.0% | 0.24% | – | |
| ORCL | Sell | ORACLE CORP | $12,130,000 | -23.8% | 365,711 | -29.4% | 0.24% | -38.8% |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $12,047,000 | – | 12,500,000 | +100.0% | 0.24% | – | |
| WMT | Buy | WAL-MART STORES INC | $12,068,000 | +16.9% | 163,173 | +17.8% | 0.24% | -6.0% |
| New | DELTA AIR LINES INC DELcall | $11,795,000 | – | 500,000 | +100.0% | 0.23% | – | |
| HCBK | New | HUDSON CITY BANCORP | $11,765,000 | – | 1,300,000 | +100.0% | 0.23% | – |
| N | Buy | NETSUITE INC | $11,691,000 | +566.2% | 108,311 | +466.2% | 0.23% | +434.9% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $11,587,000 | -1.2% | 312,417 | -0.4% | 0.23% | -20.3% |
| WDAY | Buy | WORKDAY INCcl a | $11,578,000 | +614.7% | 143,059 | +466.2% | 0.23% | +467.5% |
| MCK | Buy | MCKESSON CORP | $11,485,000 | +119.9% | 89,513 | +96.3% | 0.23% | +76.6% |
| GS | GOLDMAN SACHS GROUP INC | $11,340,000 | +4.6% | 71,672 | 0.0% | 0.22% | -15.8% | |
| HDS | New | HD SUPPLY HLDGS INC | $11,210,000 | – | 510,247 | +100.0% | 0.22% | – |
| PEP | PEPSICO INC | $11,122,000 | -2.8% | 139,889 | 0.0% | 0.22% | -21.9% | |
| BIIB | Buy | BIOGEN IDEC INC | $11,077,000 | +48.4% | 46,010 | +32.7% | 0.22% | +19.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,069,000 | +90.4% | 151,154 | +72.3% | 0.22% | +52.8% |
| AMZN | Buy | AMAZON COM INC | $11,048,000 | +15.5% | 35,339 | +2.6% | 0.22% | -7.3% |
| WCC | Buy | WESCO INTL INC | $11,030,000 | +51.4% | 144,126 | +34.4% | 0.22% | +21.9% |
| HD | Sell | HOME DEPOT INC | $11,033,000 | -76.1% | 145,453 | -75.6% | 0.22% | -80.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,890,000 | +655.2% | 59,772 | +632.1% | 0.21% | +511.4% |
| New | UNITED TECHNOLOGIES CORPput | $10,782,000 | – | 100,000 | +100.0% | 0.21% | – | |
| CI | Buy | CIGNA CORPORATION | $10,720,000 | +262.9% | 139,472 | +242.2% | 0.21% | +193.1% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,475,000 | – | 20,000,000 | +100.0% | 0.21% | – | |
| MON | Sell | MONSANTO CO NEW | $10,150,000 | +5.2% | 97,245 | -0.4% | 0.20% | -15.7% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $10,097,000 | +539.5% | 581,289 | +486.0% | 0.20% | +407.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $10,066,000 | +1011.0% | 437,249 | +964.1% | 0.20% | +800.0% |
| INTC | Sell | INTEL CORP | $10,032,000 | -28.0% | 437,698 | -23.9% | 0.20% | -42.1% |
| New | MANNKIND CORPnote 3.750%12/1 | $9,900,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $9,699,000 | +258.8% | 171,777 | +220.5% | 0.19% | +189.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,691,000 | -65.0% | 75,953 | -69.1% | 0.19% | -71.9% |
| New | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $9,200,000 | – | 10,000,000 | +100.0% | 0.18% | – | |
| New | EQUINIX INCcall | $9,182,000 | – | 50,000 | +100.0% | 0.18% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $9,186,000 | +195.1% | 114,600 | +200.0% | 0.18% | +136.8% |
| New | SELECT SECTOR SPDR TRcall | $9,047,000 | – | 454,200 | +100.0% | 0.18% | – | |
| New | TIMKEN COcall | $9,060,000 | – | 150,000 | +100.0% | 0.18% | – | |
| NDSN | Buy | NORDSON CORP | $9,035,000 | +849.1% | 122,710 | +793.8% | 0.18% | +669.6% |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $9,020,000 | – | 11,000,000 | +100.0% | 0.18% | – | |
| HRL | New | HORMEL FOODS CORP | $8,962,000 | – | 212,782 | +100.0% | 0.18% | – |
| QGEN | Buy | QIAGEN NV | $8,976,000 | +132.0% | 419,423 | +115.9% | 0.18% | +87.2% |
| New | INTEROIL CORPcall | $8,914,000 | – | 125,000 | +100.0% | 0.18% | – | |
| New | PENNEY J C INCput | $8,820,000 | – | 1,000,000 | +100.0% | 0.17% | – | |
| UNP | UNION PAC CORP | $8,782,000 | +0.7% | 56,534 | 0.0% | 0.17% | -18.8% | |
| APA | Buy | APACHE CORP | $8,754,000 | +12.8% | 102,815 | +11.1% | 0.17% | -9.5% |
| EOG | EOG RES INC | $8,777,000 | +28.5% | 51,851 | 0.0% | 0.17% | +3.0% | |
| NKE | NIKE INCcl b | $8,692,000 | +14.1% | 119,656 | 0.0% | 0.17% | -8.1% | |
| CTRX | Buy | CATAMARAN CORP | $8,610,000 | +1747.6% | 187,383 | +1859.9% | 0.17% | +1436.4% |
| New | CON-WAY INCcall | $8,618,000 | – | 200,000 | +100.0% | 0.17% | – | |
| ZTS | Buy | ZOETIS INCcl a | $8,558,000 | +295.5% | 275,009 | +292.6% | 0.17% | +217.0% |
| New | CHENIERE ENERGY INCcall | $8,535,000 | – | 250,000 | +100.0% | 0.17% | – | |
| New | RADIAN GROUP INCnote 3.000%11/1 | $8,542,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $8,469,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,421,000 | +301.2% | 113,603 | +296.0% | 0.16% | +223.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,412,000 | +64.4% | 136,164 | +64.2% | 0.16% | +32.0% |
| IOC | Buy | INTEROIL CORP | $8,382,000 | +1515.0% | 117,543 | +1474.4% | 0.16% | +1169.2% |
| New | TWENTY FIRST CENTY FOX INCcall | $8,375,000 | – | 250,000 | +100.0% | 0.16% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,296,000 | +385.4% | 116,453 | +277.7% | 0.16% | +288.1% |
| D | Buy | DOMINION RES INC VA NEW | $8,121,000 | +154.6% | 129,971 | +131.5% | 0.16% | +105.1% |
| WAG | Sell | WALGREEN CO | $8,119,000 | -18.4% | 150,915 | -33.0% | 0.16% | -34.6% |
| FDO | New | FAMILY DLR STORES INC | $8,007,000 | – | 111,185 | +100.0% | 0.16% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $7,993,000 | +4.8% | 85,449 | 0.0% | 0.16% | -15.6% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $7,960,000 | – | 144,819 | +100.0% | 0.16% | – |
| PLL | Buy | PALL CORP | $7,838,000 | +942.3% | 101,734 | +798.6% | 0.15% | +755.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,724,000 | +205.1% | 150,708 | +154.5% | 0.15% | +145.2% |
| New | VMWARE INCput | $7,742,000 | – | 95,700 | +100.0% | 0.15% | – | |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $7,688,000 | – | 7,500,000 | +100.0% | 0.15% | – | |
| COP | CONOCOPHILLIPS | $7,663,000 | +14.9% | 110,252 | 0.0% | 0.15% | -7.4% | |
| MO | ALTRIA GROUP INC | $7,661,000 | -1.8% | 223,018 | 0.0% | 0.15% | -21.5% | |
| MPC | Buy | MARATHON PETE CORP | $7,604,000 | +7.4% | 118,211 | +18.7% | 0.15% | -13.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,578,000 | +61.4% | 202,794 | +98.7% | 0.15% | +29.6% |
| HUM | Buy | HUMANA INC | $7,549,000 | +383.6% | 80,880 | +337.3% | 0.15% | +289.5% |
| BAX | Buy | BAXTER INTL INC | $7,531,000 | +70.7% | 114,639 | +80.0% | 0.15% | +37.0% |
| IR | Sell | INGERSOLL-RAND PLC | $7,532,000 | +12.3% | 115,990 | -4.0% | 0.15% | -9.8% |
| MRO | Buy | MARATHON OIL CORP | $7,436,000 | +161.3% | 213,184 | +159.0% | 0.15% | +108.6% |
| MKC | Buy | MCCORMICK & CO INC | $7,326,000 | +53.4% | 113,226 | +66.8% | 0.14% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,348,000 | +1.9% | 97,301 | +0.9% | 0.14% | -18.2% |
| THC | Buy | TENET HEALTHCARE CORP | $7,297,000 | +92.6% | 177,172 | +115.6% | 0.14% | +53.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $7,221,000 | +3.6% | 156,023 | 0.0% | 0.14% | -16.5% | |
| BCR | BARD C R INC | $7,134,000 | +6.0% | 61,931 | 0.0% | 0.14% | -14.6% | |
| JCI | Buy | JOHNSON CTLS INC | $7,076,000 | +709.6% | 170,510 | +598.1% | 0.14% | +561.9% |
| TEX | Sell | TEREX CORP NEW | $6,995,000 | +26.4% | 208,191 | -1.0% | 0.14% | +1.5% |
| CVS | CVS CAREMARK CORPORATION | $6,949,000 | -0.8% | 122,452 | 0.0% | 0.14% | -20.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,874,000 | +110.6% | 75,238 | +99.4% | 0.14% | +68.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,830,000 | -1.2% | 94,277 | -0.5% | 0.13% | -20.7% |
| HRB | Buy | BLOCK H & R INC | $6,771,000 | +668.6% | 253,980 | +699.9% | 0.13% | +504.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,795,000 | +338.1% | 179,865 | +354.5% | 0.13% | +250.0% |
| CME | Buy | CME GROUP INC | $6,713,000 | +9.6% | 90,867 | +12.8% | 0.13% | -12.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,647,000 | +676.5% | 147,664 | +634.1% | 0.13% | +523.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,688,000 | +7500.0% | 114,477 | +6498.1% | 0.13% | +6450.0% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $6,632,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
| New | SANDISK CORPnote 1.500% 8/1 | $6,638,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| New | EMERSON ELEC COcall | $6,470,000 | – | 100,000 | +100.0% | 0.13% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,366,000 | +1.0% | 56,086 | -0.4% | 0.12% | -18.8% |
| BA | Buy | BOEING CO | $6,153,000 | +299.8% | 52,368 | +248.7% | 0.12% | +218.4% |
| TSO | New | TESORO CORP | $6,047,000 | – | 137,497 | +100.0% | 0.12% | – |
| V107SC | Buy | WELLPOINT INC | $6,001,000 | +36.9% | 71,774 | +34.0% | 0.12% | +10.3% |
| LLY | LILLY ELI & CO | $6,029,000 | +2.5% | 119,792 | 0.0% | 0.12% | -18.1% | |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $6,008,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,958,000 | +5.3% | 180,095 | -12.1% | 0.12% | -15.2% |
| New | GENERAL ELECTRIC COcall | $5,972,000 | – | 250,000 | +100.0% | 0.12% | – | |
| URI | Sell | UNITED RENTALS INC | $5,912,000 | +16.0% | 101,427 | -0.6% | 0.12% | -6.5% |
| CXO | Buy | CONCHO RES INC | $5,757,000 | +437.0% | 52,909 | +313.2% | 0.11% | +334.6% |
| ABT | Buy | ABBOTT LABS | $5,712,000 | +19.4% | 172,087 | +25.5% | 0.11% | -4.3% |
| New | EBAY INCcall | $5,657,000 | – | 101,400 | +100.0% | 0.11% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,578,000 | +25.1% | 127,778 | +25.2% | 0.11% | +0.9% |
| New | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $5,505,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| WHR | Sell | WHIRLPOOL CORP | $5,423,000 | -26.4% | 37,034 | -42.6% | 0.11% | -40.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,391,000 | +62.2% | 122,354 | +39.9% | 0.11% | +30.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,344,000 | +208.0% | 227,686 | +202.0% | 0.10% | +150.0% |
| TJX | TJX COS INC NEW | $5,336,000 | +12.6% | 94,625 | 0.0% | 0.10% | -9.5% | |
| BG | New | BUNGE LIMITED | $5,271,000 | – | 69,431 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC INC | $5,251,000 | +3.4% | 98,609 | 0.0% | 0.10% | -16.9% | |
| QCOM | Sell | QUALCOMM INC | $5,186,000 | -69.3% | 76,986 | -72.2% | 0.10% | -75.3% |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $5,120,000 | – | 500,000 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $5,157,000 | +421.4% | 63,796 | +382.9% | 0.10% | +320.8% |
| TWC | Buy | TIME WARNER CABLE INC | $5,135,000 | +27.8% | 46,010 | +28.8% | 0.10% | +3.1% |
| TKR | New | TIMKEN CO | $5,144,000 | – | 85,164 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,126,000 | +247.1% | 140,915 | +248.6% | 0.10% | +180.6% |
| New | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $5,151,000 | – | 7,500,000 | +100.0% | 0.10% | – | |
| POM | Buy | PEPCO HOLDINGS INC | $5,148,000 | +1062.1% | 278,858 | +1169.4% | 0.10% | +818.2% |
| HTWO | New | HF2 FINL MGMT INCcl a | $5,090,000 | – | 500,000 | +100.0% | 0.10% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,100,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| New | E M C CORP MASScall | $5,112,000 | – | 200,000 | +100.0% | 0.10% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,092,000 | +162.9% | 88,152 | +136.2% | 0.10% | +112.8% |
| IP | Sell | INTL PAPER CO | $5,033,000 | -4.5% | 112,349 | -5.5% | 0.10% | -23.3% |
| MDLZ | MONDELEZ INTL INCcl a | $4,969,000 | +10.1% | 158,156 | 0.0% | 0.10% | -10.9% | |
| USB | US BANCORP DEL | $4,964,000 | +1.2% | 135,708 | 0.0% | 0.10% | -18.3% | |
| RSG | New | REPUBLIC SVCS INC | $5,004,000 | – | 150,000 | +100.0% | 0.10% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,917,000 | +1225.3% | 208,470 | +952.2% | 0.10% | +977.8% |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $4,919,000 | – | 100,000 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,881,000 | +3.4% | 42,397 | -0.7% | 0.10% | -16.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,873,000 | +4.3% | 100,202 | -4.2% | 0.10% | -15.8% |
| RRC | Buy | RANGE RES CORP | $4,905,000 | +284.1% | 64,636 | +291.5% | 0.10% | +209.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,834,000 | +179.1% | 45,357 | +139.8% | 0.10% | +126.2% |
| ALKS | Buy | ALKERMES PLC | $4,826,000 | +1535.9% | 143,553 | +1293.7% | 0.10% | +1257.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,784,000 | – | 15,291 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,710,000 | +69.0% | 25,963 | +65.6% | 0.09% | +36.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,601,000 | +1.1% | 27 | 0.0% | 0.09% | -18.9% | |
| New | INTERMUNE INCnote 2.500% 9/1 | $4,494,000 | – | 5,000,000 | +100.0% | 0.09% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $4,463,000 | +38.0% | 60,461 | +18.0% | 0.09% | +11.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $4,406,000 | +41.9% | 177,232 | +51.6% | 0.09% | +14.5% |
| MET | Sell | METLIFE INC | $4,437,000 | -68.4% | 94,504 | -69.2% | 0.09% | -74.6% |
| FWLT | Sell | FOSTER WHEELER AG | $4,442,000 | -4.0% | 168,632 | -20.9% | 0.09% | -23.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,411,000 | – | 118,545 | +100.0% | 0.09% | – |
| DOW | Sell | DOW CHEM CO | $4,373,000 | +18.4% | 113,879 | -0.8% | 0.09% | -4.4% |
| WRB | BERKLEY W R CORP | $4,375,000 | +4.9% | 102,084 | 0.0% | 0.09% | -15.7% | |
| YUM | YUM BRANDS INC | $4,371,000 | +2.9% | 61,228 | 0.0% | 0.09% | -17.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,392,000 | +0.5% | 45,875 | -35.8% | 0.09% | -19.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,346,000 | -34.2% | 29,316 | -29.9% | 0.08% | -47.2% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $4,337,000 | +17.7% | 343,381 | +27.7% | 0.08% | -5.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,257,000 | -16.1% | 202,918 | -0.8% | 0.08% | -32.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,258,000 | +1000.3% | 105,917 | +929.9% | 0.08% | +833.3% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,296,000 | – | 200,000 | +100.0% | 0.08% | – |
| NRG | NRG ENERGY INC | $4,296,000 | +2.4% | 157,175 | 0.0% | 0.08% | -17.6% | |
| HAL | Buy | HALLIBURTON CO | $4,257,000 | +60.9% | 88,412 | +39.4% | 0.08% | +29.2% |
| PRGO | New | PERRIGO CO | $4,224,000 | – | 34,239 | +100.0% | 0.08% | – |
| CLNY | COLONY FINL INC | $4,232,000 | +0.5% | 211,791 | 0.0% | 0.08% | -19.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,174,000 | +7.3% | 103,606 | -0.8% | 0.08% | -13.7% |
| COG | Buy | CABOT OIL & GAS CORP | $4,194,000 | -1.0% | 112,382 | +88.4% | 0.08% | -20.4% |
| GRA | New | GRACE W R & CO DEL NEW | $4,160,000 | – | 47,602 | +100.0% | 0.08% | – |
| KRFT | KRAFT FOODS GROUP INC | $4,150,000 | -6.1% | 79,138 | 0.0% | 0.08% | -24.1% | |
| EBAY | Sell | EBAY INC | $4,194,000 | -71.1% | 75,170 | -73.2% | 0.08% | -76.9% |
| NFX | Buy | NEWFIELD EXPL CO | $4,168,000 | +1122.3% | 152,293 | +966.9% | 0.08% | +925.0% |
| SPXC | Buy | SPX CORP | $4,097,000 | +1073.9% | 48,410 | +898.4% | 0.08% | +788.9% |
| ROP | New | ROPER INDS INC NEW | $4,061,000 | – | 30,567 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,018,000 | – | 50,954 | +100.0% | 0.08% | – |
| MDU | Sell | MDU RES GROUP INC | $4,044,000 | +7.0% | 144,600 | -0.8% | 0.08% | -14.1% |
| RHT | Sell | RED HAT INC | $4,010,000 | -12.6% | 86,909 | -9.4% | 0.08% | -29.5% |
| HOLX | Buy | HOLOGIC INC | $4,025,000 | +718.1% | 194,896 | +664.9% | 0.08% | +558.3% |
| AMP | Buy | AMERIPRISE FINL INC | $3,992,000 | +131.4% | 43,828 | +105.5% | 0.08% | +85.7% |
| DHR | DANAHER CORP DEL | $3,962,000 | +9.5% | 57,158 | 0.0% | 0.08% | -11.4% | |
| New | YOUKU TUDOU INCcall | $3,973,000 | – | 145,000 | +100.0% | 0.08% | – | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,986,000 | +236.4% | 344,238 | +265.3% | 0.08% | +169.0% |
| ECL | New | ECOLAB INC | $3,992,000 | – | 40,419 | +100.0% | 0.08% | – |
| EIX | EDISON INTL | $3,996,000 | -4.4% | 86,763 | 0.0% | 0.08% | -23.5% | |
| New | BLACKBERRY LTDcall | $3,975,000 | – | 500,000 | +100.0% | 0.08% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $3,939,000 | -2.0% | 1,308,682 | -3.7% | 0.08% | -21.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,945,000 | +5.1% | 54,506 | 0.0% | 0.08% | -16.3% | |
| New | SALESFORCE COM INCput | $3,893,000 | – | 75,000 | +100.0% | 0.08% | – | |
| ABC | AMERISOURCEBERGEN CORP | $3,884,000 | +9.4% | 63,571 | 0.0% | 0.08% | -12.6% | |
| INGR | Sell | INGREDION INC | $3,823,000 | -50.7% | 57,769 | -51.2% | 0.08% | -60.5% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,771,000 | +82.4% | 223,903 | +82.1% | 0.07% | +45.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,780,000 | +215.5% | 56,892 | +200.0% | 0.07% | +155.2% |
| LIFE | New | LIFE TECHNOLOGIES CORP | $3,742,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | METHANEX CORPcall | $3,697,000 | – | 72,100 | +100.0% | 0.07% | – | |
| CAH | CARDINAL HEALTH INC | $3,726,000 | +10.5% | 71,459 | 0.0% | 0.07% | -11.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,695,000 | -34.3% | 62,228 | -36.1% | 0.07% | -46.7% |
| MTDR | New | MATADOR RES CO | $3,697,000 | – | 226,416 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $3,642,000 | – | 103,529 | +100.0% | 0.07% | – |
| BBT | BB&T CORP | $3,609,000 | -0.4% | 106,940 | 0.0% | 0.07% | -19.3% | |
| WMB | WILLIAMS COS INC DEL | $3,635,000 | +12.0% | 99,973 | 0.0% | 0.07% | -10.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,556,000 | -45.3% | 45,597 | -48.8% | 0.07% | -56.0% |
| TGT | Sell | TARGET CORP | $3,548,000 | -8.4% | 55,452 | -1.4% | 0.07% | -26.3% |
| ACE | ACE LTD | $3,552,000 | +4.6% | 37,973 | 0.0% | 0.07% | -15.7% | |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $3,497,000 | – | 114,809 | +100.0% | 0.07% | – |
| NTAP | Buy | NETAPP INC | $3,528,000 | +179.3% | 82,774 | +147.5% | 0.07% | +122.6% |
| PX | Sell | PRAXAIR INC | $3,503,000 | -42.5% | 29,140 | -45.0% | 0.07% | -53.7% |
| New | EATON CORP PLCcall | $3,442,000 | – | 50,000 | +100.0% | 0.07% | – | |
| CSE | New | CAPITALSOURCE INC | $3,456,000 | – | 290,874 | +100.0% | 0.07% | – |
| BK | BANK NEW YORK MELLON CORP | $3,469,000 | +7.6% | 114,909 | 0.0% | 0.07% | -13.9% | |
| BEN | Buy | FRANKLIN RES INC | $3,478,000 | +11.5% | 68,805 | +200.0% | 0.07% | -10.5% |
| ADBE | Buy | ADOBE SYS INC | $3,435,000 | +89.7% | 66,128 | +66.4% | 0.07% | +52.3% |
| CIT | Sell | CIT GROUP INC | $3,416,000 | +3.6% | 70,041 | -0.9% | 0.07% | -16.2% |
| New | ELAN PLCcall | $3,342,000 | – | 214,500 | +100.0% | 0.07% | – | |
| AFL | AFLAC INC | $3,340,000 | +6.7% | 53,876 | 0.0% | 0.07% | -13.2% | |
| SAEX | New | SAEXPLORATION HLDGS INC | $3,373,000 | – | 345,558 | +100.0% | 0.07% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,323,000 | – | 77,070 | +100.0% | 0.06% | – |
| BHI | BAKER HUGHES INC | $3,322,000 | +6.4% | 67,653 | 0.0% | 0.06% | -14.5% | |
| BRO | BROWN & BROWN INC | $3,302,000 | -0.4% | 102,854 | 0.0% | 0.06% | -19.8% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,289,000 | +890.7% | 520,521 | +809.2% | 0.06% | +712.5% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $3,328,000 | – | 144,838 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,292,000 | – | 79,066 | +100.0% | 0.06% | – |
| UCP | New | UCP INCcl a | $3,329,000 | – | 224,316 | +100.0% | 0.06% | – |
| PGR | PROGRESSIVE CORP OHIO | $3,237,000 | +7.1% | 118,895 | 0.0% | 0.06% | -13.5% | |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,234,000 | – | 118,018 | +100.0% | 0.06% | – |
| YHOO | Sell | YAHOO INC | $3,233,000 | +13.4% | 97,494 | -14.1% | 0.06% | -8.6% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $3,256,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| IYT | Sell | ISHAREStrans avg etf | $3,200,000 | -53.3% | 27,199 | -56.4% | 0.06% | -62.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,210,000 | -42.5% | 17,000 | -55.9% | 0.06% | -53.7% |
| NOV | NATIONAL OILWELL VARCO INC | $3,193,000 | +13.4% | 40,874 | 0.0% | 0.06% | -8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $3,193,000 | +10.3% | 41,865 | 0.0% | 0.06% | -11.3% | |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $3,181,000 | – | 70,000 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,171,000 | +198.6% | 150,000 | +200.0% | 0.06% | +138.5% |
| TDC | Sell | TERADATA CORP DEL | $3,102,000 | -57.3% | 55,958 | -61.3% | 0.06% | -65.7% |
| CBS | CBS CORP NEWcl b | $3,130,000 | +12.8% | 56,759 | 0.0% | 0.06% | -10.3% | |
| ETN | Buy | EATON CORP PLC | $3,098,000 | +1334.3% | 45,000 | +1271.1% | 0.06% | +1120.0% |
| XLNX | Buy | XILINX INC | $3,087,000 | +214.7% | 65,872 | +166.0% | 0.06% | +154.2% |
| SLM | SLM CORP | $3,100,000 | +8.9% | 124,497 | 0.0% | 0.06% | -12.9% | |
| STT | STATE STR CORP | $3,091,000 | +0.8% | 47,013 | 0.0% | 0.06% | -18.7% | |
| ALTR | Buy | ALTERA CORP | $3,042,000 | +202.4% | 81,871 | +168.5% | 0.06% | +140.0% |
| TRV | TRAVELERS COMPANIES INC | $3,051,000 | +6.1% | 35,990 | 0.0% | 0.06% | -14.3% | |
| WU | WESTERN UN CO | $3,036,000 | +9.1% | 162,713 | 0.0% | 0.06% | -11.8% | |
| ROSE | New | ROSETTA RESOURCES INC | $3,070,000 | – | 56,364 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $3,050,000 | -40.9% | 52,752 | -39.8% | 0.06% | -52.4% |
| SRE | SEMPRA ENERGY | $2,984,000 | +4.7% | 34,860 | 0.0% | 0.06% | -15.7% | |
| A309PS | DIRECTV | $3,004,000 | -3.0% | 50,277 | 0.0% | 0.06% | -22.4% | |
| ADI | Buy | ANALOG DEVICES INC | $2,998,000 | +75.0% | 63,710 | +67.6% | 0.06% | +40.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,020,000 | -68.2% | 36,129 | -74.1% | 0.06% | -74.6% |
| GWR | New | GENESEE & WYO INCcl a | $2,970,000 | – | 31,947 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $2,930,000 | +5.1% | 57,955 | 0.0% | 0.06% | -14.7% | |
| FFIV | Buy | F5 NETWORKS INC | $2,934,000 | +49.4% | 34,212 | +19.8% | 0.06% | +20.8% |
| RTN | RAYTHEON CO | $2,960,000 | +16.6% | 38,402 | 0.0% | 0.06% | -6.5% | |
| CCL | New | CARNIVAL CORPpaired ctf | $2,920,000 | – | 89,474 | +100.0% | 0.06% | – |
| HES | Buy | HESS CORP | $2,919,000 | +41.9% | 37,750 | +22.1% | 0.06% | +14.0% |
| DE | DEERE & CO | $2,880,000 | +0.2% | 35,389 | 0.0% | 0.06% | -18.6% | |
| FLEX | New | FLEXTRONICS INTL LTDord | $2,850,000 | – | 313,565 | +100.0% | 0.06% | – |
| New | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $2,852,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| F113PS | COVIDIEN PLC | $2,839,000 | -3.0% | 46,588 | 0.0% | 0.06% | -22.2% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,807,000 | -75.3% | 112,012 | -75.9% | 0.06% | -80.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,801,000 | +591.6% | 26,113 | +454.4% | 0.06% | +450.0% |
| BEE | STRATEGIC HOTELS & RESORTS I | $2,733,000 | -2.0% | 314,831 | 0.0% | 0.05% | -20.6% | |
| ROST | ROSS STORES INC | $2,773,000 | +12.3% | 38,095 | 0.0% | 0.05% | -10.0% | |
| CE | Buy | CELANESE CORP DEL | $2,742,000 | +355.5% | 51,930 | +286.8% | 0.05% | +260.0% |
| CAT | CATERPILLAR INC DEL | $2,765,000 | +1.1% | 33,163 | 0.0% | 0.05% | -19.4% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,697,000 | +63.9% | 37,500 | +66.7% | 0.05% | +32.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,712,000 | +43.9% | 134,309 | +17.9% | 0.05% | +15.2% |
| EWY | ISHARESmsci sth kor etf | $2,686,000 | +15.7% | 43,652 | 0.0% | 0.05% | -7.0% | |
| CSX | CSX CORP | $2,623,000 | +11.0% | 101,904 | 0.0% | 0.05% | -10.3% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $2,635,000 | +57.3% | 171,853 | +40.6% | 0.05% | +26.8% |
| HPAC | New | HYDE PK ACQUISITION CORP II | $2,600,000 | – | 250,000 | +100.0% | 0.05% | – |
| LSI | Buy | LSI CORPORATION | $2,614,000 | +365.1% | 334,301 | +324.7% | 0.05% | +264.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,576,000 | +586.9% | 35,663 | +430.1% | 0.05% | +466.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,523,000 | – | 57,218 | +100.0% | 0.05% | – |
| PDH | PETROLOGISTICS LPunit ltd pth int | $2,570,000 | -9.7% | 214,867 | 0.0% | 0.05% | -28.6% | |
| ESV | ENSCO PLC | $2,563,000 | -7.5% | 47,691 | 0.0% | 0.05% | -26.5% | |
| NU | NORTHEAST UTILS | $2,567,000 | -1.8% | 62,235 | 0.0% | 0.05% | -21.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,524,000 | +38.4% | 30,733 | +5.5% | 0.05% | +11.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,549,000 | +15.7% | 17,322 | -0.4% | 0.05% | -7.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,543,000 | – | 46,213 | +100.0% | 0.05% | – |
| BLOX | Buy | INFOBLOX INC | $2,569,000 | +70.7% | 61,437 | +19.4% | 0.05% | +35.1% |
| New | SIGNET JEWELERS LIMITEDcall | $2,565,000 | – | 35,800 | +100.0% | 0.05% | – | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,508,000 | – | 106,401 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,494,000 | +7.7% | 11,019 | 0.0% | 0.05% | -14.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,470,000 | +6.5% | 31,932 | 0.0% | 0.05% | -14.0% | |
| EXC | EXELON CORP | $2,445,000 | -4.1% | 82,515 | 0.0% | 0.05% | -22.6% | |
| GIS | Sell | GENERAL MLS INC | $2,457,000 | -76.0% | 51,257 | -75.7% | 0.05% | -80.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,449,000 | +25.9% | 21,087 | 0.0% | 0.05% | +2.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,427,000 | +680.4% | 79,038 | +694.9% | 0.05% | +500.0% |
| EOX | New | EMERALD OIL INC | $2,461,000 | – | 342,284 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $2,410,000 | -47.3% | 56,027 | -34.0% | 0.05% | -58.0% |
| ACN | ACCENTURE PLC IRELAND | $2,400,000 | +2.3% | 32,591 | 0.0% | 0.05% | -17.5% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,335,000 | +94.9% | 25,776 | +66.4% | 0.05% | +58.6% |
| PNK | New | PINNACLE ENTMT INC | $2,348,000 | – | 93,730 | +100.0% | 0.05% | – |
| New | ITT EDUCATIONAL SERVICES INCcall | $2,325,000 | – | 75,000 | +100.0% | 0.05% | – | |
| TWO | New | TWO HBRS INVT CORP | $2,366,000 | – | 243,625 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORP | $2,357,000 | -85.2% | 20,653 | -87.2% | 0.05% | -88.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,316,000 | +46.5% | 62,985 | +60.3% | 0.04% | +15.4% |
| New | USEC INCnote 3.000%10/0 | $2,284,000 | – | 8,500,000 | +100.0% | 0.04% | – | |
| CB | CHUBB CORP | $2,281,000 | +5.5% | 25,555 | 0.0% | 0.04% | -15.1% | |
| NBL | NOBLE ENERGY INC | $2,285,000 | +11.6% | 34,102 | 0.0% | 0.04% | -10.0% | |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $2,223,000 | – | 273,432 | +100.0% | 0.04% | – |
| BLK | BLACKROCK INC | $2,191,000 | +5.4% | 8,096 | 0.0% | 0.04% | -15.7% | |
| AMAT | APPLIED MATLS INC | $2,200,000 | +17.6% | 125,453 | 0.0% | 0.04% | -6.5% | |
| SE | SPECTRA ENERGY CORP | $2,194,000 | -0.6% | 64,083 | 0.0% | 0.04% | -20.4% | |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $2,145,000 | – | 481,993 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $2,140,000 | +0.9% | 146,706 | -1.5% | 0.04% | -19.2% |
| ARUN | Sell | ARUBA NETWORKS INC | $2,106,000 | -43.2% | 126,579 | -47.6% | 0.04% | -54.9% |
| MSG | MADISON SQUARE GARDEN COcl a | $2,083,000 | -2.0% | 35,865 | 0.0% | 0.04% | -21.2% | |
| CISAU | New | CIS ACQUISITION LTDunit 99/99/9999 | $2,068,000 | – | 200,000 | +100.0% | 0.04% | – |
| CROX | Buy | CROCS INC | $2,071,000 | +143.9% | 152,142 | +195.8% | 0.04% | +95.2% |
| TEL | TE CONNECTIVITY LTD | $2,110,000 | +13.7% | 40,746 | 0.0% | 0.04% | -8.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,095,000 | -86.5% | 50,756 | -86.5% | 0.04% | -89.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,100,000 | -8.2% | 22,788 | -15.7% | 0.04% | -26.8% |
| KFN | Buy | KKR FINL HLDGS LLC | $2,066,000 | +84.3% | 200,000 | +88.3% | 0.04% | +51.9% |
| KMB | KIMBERLY CLARK CORP | $2,047,000 | -3.0% | 21,728 | 0.0% | 0.04% | -23.1% | |
| CTXS | Buy | CITRIX SYS INC | $2,024,000 | +116.0% | 28,664 | +84.5% | 0.04% | +73.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,024,000 | -57.4% | 46,684 | -56.0% | 0.04% | -65.5% |
| AZO | AUTOZONE INC | $2,034,000 | -0.2% | 4,812 | 0.0% | 0.04% | -20.0% | |
| BLC | New | BELO CORP | $2,037,000 | – | 148,711 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $2,001,000 | +221.2% | 38,628 | +200.0% | 0.04% | +160.0% |
| WWAV | New | WHITEWAVE FOODS CO | $1,997,000 | – | 100,001 | +100.0% | 0.04% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,995,000 | +8.6% | 54,151 | 0.0% | 0.04% | -13.3% | |
| SYK | STRYKER CORP | $1,924,000 | +4.5% | 28,468 | 0.0% | 0.04% | -15.6% | |
| WFM | WHOLE FOODS MKT INC | $1,952,000 | +13.6% | 33,372 | 0.0% | 0.04% | -9.5% | |
| BSFT | Sell | BROADSOFT INC | $1,951,000 | +28.8% | 54,161 | -1.3% | 0.04% | +2.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,892,000 | +418.4% | 45,050 | +372.7% | 0.04% | +311.1% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,884,000 | – | 200,000 | +100.0% | 0.04% | – |
| PCAR | PACCAR INC | $1,828,000 | +3.7% | 32,831 | 0.0% | 0.04% | -16.3% | |
| CNX | CONSOL ENERGY INC | $1,808,000 | +24.2% | 53,721 | 0.0% | 0.04% | 0.0% | |
| VNTV | New | VANTIV INCcl a | $1,816,000 | – | 65,000 | +100.0% | 0.04% | – |
| SYY | SYSCO CORP | $1,856,000 | -6.8% | 58,311 | 0.0% | 0.04% | -26.5% | |
| GOLD | BARRICK GOLD CORP | $1,840,000 | +18.3% | 98,816 | 0.0% | 0.04% | -5.3% | |
| LUMN | CENTURYLINK INC | $1,837,000 | -11.2% | 58,533 | 0.0% | 0.04% | -29.4% | |
| STJ | ST JUDE MED INC | $1,807,000 | +17.6% | 33,689 | 0.0% | 0.04% | -7.9% | |
| AMCX | New | AMC NETWORKS INCcl a | $1,767,000 | – | 25,800 | +100.0% | 0.04% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,759,000 | – | 72,722 | +100.0% | 0.04% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,757,000 | – | 41,055 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $1,759,000 | +9.1% | 104,261 | 0.0% | 0.04% | -10.3% | |
| EQIX | Buy | EQUINIX INC | $1,780,000 | +87.4% | 9,690 | +88.4% | 0.04% | +52.2% |
| VLO | VALERO ENERGY CORP NEW | $1,798,000 | -1.7% | 52,642 | 0.0% | 0.04% | -22.2% | |
| ATML | Buy | ATMEL CORP | $1,791,000 | +497.0% | 240,764 | +490.6% | 0.04% | +400.0% |
| LO | LORILLARD INC | $1,723,000 | +2.5% | 38,476 | 0.0% | 0.03% | -17.1% | |
| CG | New | CARLYLE GROUP L P | $1,713,000 | – | 66,608 | +100.0% | 0.03% | – |
| MAT | MATTEL INC | $1,746,000 | -7.6% | 41,708 | 0.0% | 0.03% | -26.1% | |
| AVIV | New | AVIV REIT INC MD | $1,751,000 | – | 76,808 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $1,756,000 | +2.3% | 42,579 | 0.0% | 0.03% | -19.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $1,666,000 | +27.0% | 64,390 | 0.0% | 0.03% | +3.1% | |
| EMN | EASTMAN CHEM CO | $1,666,000 | +11.3% | 21,384 | 0.0% | 0.03% | -10.8% | |
| OMC | OMNICOM GROUP INC | $1,681,000 | +0.9% | 26,497 | 0.0% | 0.03% | -19.5% | |
| PPL | PPL CORP | $1,700,000 | +0.4% | 55,959 | 0.0% | 0.03% | -19.5% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $1,657,000 | +6.3% | 38,238 | 0.0% | 0.03% | -13.2% | |
| INTU | INTUIT | $1,676,000 | +8.7% | 25,271 | 0.0% | 0.03% | -13.2% | |
| SIRI | Buy | SIRIUS XM RADIO INC | $1,704,000 | +50.7% | 440,288 | +30.5% | 0.03% | +17.9% |
| STI | SUNTRUST BKS INC | $1,687,000 | +2.7% | 52,030 | 0.0% | 0.03% | -17.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,657,000 | +7.7% | 63,310 | 0.0% | 0.03% | -13.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,618,000 | +94.0% | 21,342 | +104.4% | 0.03% | +60.0% |
| CLDT | New | CHATHAM LODGING TR | $1,652,000 | – | 92,500 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,605,000 | +6.3% | 22,956 | 0.0% | 0.03% | -13.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,644,000 | +26.7% | 140,041 | 0.0% | 0.03% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,645,000 | +0.8% | 33,732 | 0.0% | 0.03% | -20.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $1,653,000 | – | 25,696 | +100.0% | 0.03% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,639,000 | -15.4% | 52,440 | -37.2% | 0.03% | -31.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,576,000 | -57.8% | 45,055 | -60.3% | 0.03% | -65.9% |
| KR | KROGER CO | $1,571,000 | +16.8% | 38,935 | 0.0% | 0.03% | -6.1% | |
| FITB | FIFTH THIRD BANCORP | $1,602,000 | -0.1% | 88,788 | 0.0% | 0.03% | -20.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,574,000 | -7.7% | 29,384 | 0.0% | 0.03% | -26.2% | |
| WLTGQ | Buy | WALTER ENERGY INC | $1,555,000 | +146.0% | 110,815 | +82.2% | 0.03% | +106.7% |
| New | DENDREON CORPnote 2.875% 1/1 | $1,600,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| NFLX | NETFLIX INC | $1,573,000 | +46.5% | 5,086 | 0.0% | 0.03% | +19.2% | |
| CMA | COMERICA INC | $1,599,000 | -1.3% | 40,681 | 0.0% | 0.03% | -22.5% | |
| MRC | New | MRC GLOBAL INC | $1,571,000 | – | 58,610 | +100.0% | 0.03% | – |
| ATHL | New | ATHLON ENERGY INC | $1,542,000 | – | 47,162 | +100.0% | 0.03% | – |
| PVH | PVH CORP | $1,526,000 | -5.1% | 12,861 | 0.0% | 0.03% | -23.1% | |
| CIM | New | CHIMERA INVT CORP | $1,520,000 | – | 500,000 | +100.0% | 0.03% | – |
| PLD | PROLOGIS INC | $1,541,000 | -0.3% | 40,975 | 0.0% | 0.03% | -21.1% | |
| DOV | DOVER CORP | $1,550,000 | +15.7% | 17,257 | 0.0% | 0.03% | -9.1% | |
| TMUS | T-MOBILE US INC | $1,474,000 | +4.8% | 56,735 | 0.0% | 0.03% | -14.7% | |
| BPZRQ | New | BPZ RESOURCES INC | $1,493,000 | – | 765,507 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,494,000 | – | 18,949 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W INC | $1,481,000 | +3.8% | 5,658 | 0.0% | 0.03% | -17.1% | |
| SAVE | New | SPIRIT AIRLS INC | $1,485,000 | – | 43,328 | +100.0% | 0.03% | – |
| NUE | NUCOR CORP | $1,497,000 | +13.2% | 30,536 | 0.0% | 0.03% | -9.4% | |
| EPL | New | EPL OIL & GAS INC | $1,499,000 | – | 40,411 | +100.0% | 0.03% | – |
| SYMC | SYMANTEC CORP | $1,490,000 | +10.1% | 60,205 | 0.0% | 0.03% | -12.1% | |
| PDCE | New | PDC ENERGY INC | $1,475,000 | – | 24,783 | +100.0% | 0.03% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,431,000 | – | 108,902 | +100.0% | 0.03% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $1,420,000 | +34.7% | 77,899 | +22.9% | 0.03% | +7.7% |
| DHI | D R HORTON INC | $1,428,000 | -8.7% | 73,490 | 0.0% | 0.03% | -26.3% | |
| STRZA | New | STARZ | $1,406,000 | – | 50,000 | +100.0% | 0.03% | – |
| PPO | New | POLYPORE INTL INC | $1,439,000 | – | 35,120 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,430,000 | -23.3% | 22,264 | -34.5% | 0.03% | -39.1% |
| LPNT | LIFEPOINT HOSPITALS INC | $1,417,000 | -4.5% | 30,390 | 0.0% | 0.03% | -22.2% | |
| ZBH | ZIMMER HLDGS INC | $1,413,000 | +9.6% | 17,203 | 0.0% | 0.03% | -9.7% | |
| COH | New | COACH INC | $1,418,000 | – | 25,996 | +100.0% | 0.03% | – |
| CAM | CAMERON INTERNATIONAL CORP | $1,382,000 | -4.6% | 23,679 | 0.0% | 0.03% | -22.9% | |
| SNDK | Sell | SANDISK CORP | $1,396,000 | -23.7% | 23,455 | -21.6% | 0.03% | -40.0% |
| BV | New | BAZAARVOICE INC | $1,387,000 | – | 152,778 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,394,000 | – | 31,869 | +100.0% | 0.03% | – |
| IVZ | INVESCO LTD | $1,362,000 | +0.3% | 42,689 | 0.0% | 0.03% | -18.2% | |
| MCO | MOODYS CORP | $1,361,000 | +15.4% | 19,354 | 0.0% | 0.03% | -6.9% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,334,000 | – | 50,000 | +100.0% | 0.03% | – |
| XEL | XCEL ENERGY INC | $1,301,000 | -2.5% | 47,103 | 0.0% | 0.03% | -21.2% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $1,302,000 | – | 50,000 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC DEL | $1,331,000 | -6.7% | 37,412 | 0.0% | 0.03% | -25.7% | |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $1,316,000 | -33.8% | 102,802 | -18.8% | 0.03% | -46.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,342,000 | -26.6% | 47,757 | -21.7% | 0.03% | -42.2% |
| KSS | Buy | KOHLS CORP | $1,346,000 | +40.9% | 26,009 | +37.7% | 0.03% | +13.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,303,000 | +17.7% | 3,039 | 0.0% | 0.03% | -3.7% | |
| MNST | MONSTER BEVERAGE CORP | $1,289,000 | -14.0% | 24,663 | 0.0% | 0.02% | -32.4% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,278,000 | +82.1% | 11,953 | +41.5% | 0.02% | +47.1% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,289,000 | -75.7% | 138,007 | -73.8% | 0.02% | -80.6% |
| EQT | EQT CORP | $1,278,000 | +11.8% | 14,403 | 0.0% | 0.02% | -10.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,269,000 | +0.6% | 40,769 | 0.0% | 0.02% | -19.4% | |
| KKR | KKR & CO L P DEL | $1,282,000 | +4.7% | 62,299 | 0.0% | 0.02% | -16.7% | |
| PSA | PUBLIC STORAGE | $1,286,000 | +4.7% | 8,008 | 0.0% | 0.02% | -16.7% | |
| STR | QUESTAR CORP | $1,292,000 | -5.7% | 57,436 | 0.0% | 0.02% | -24.2% | |
| DLTR | Sell | DOLLAR TREE INC | $1,282,000 | -20.1% | 22,420 | -29.0% | 0.02% | -35.9% |
| FTI | FMC TECHNOLOGIES INC | $1,281,000 | -0.5% | 23,111 | 0.0% | 0.02% | -19.4% | |
| RF | REGIONS FINL CORP NEW | $1,222,000 | -2.9% | 131,954 | 0.0% | 0.02% | -22.6% | |
| CAG | Sell | CONAGRA FOODS INC | $1,209,000 | -42.6% | 39,829 | -34.0% | 0.02% | -52.9% |
| NTRS | NORTHERN TR CORP | $1,216,000 | -6.0% | 22,354 | 0.0% | 0.02% | -25.0% | |
| PKG | PACKAGING CORP AMER | $1,206,000 | +16.6% | 21,125 | 0.0% | 0.02% | -4.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $1,189,000 | -2.9% | 61,650 | 0.0% | 0.02% | -23.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,147,000 | -25.8% | 3,049 | 0.0% | 0.02% | -39.5% | |
| CCE | COCA COLA ENTERPRISES INC NE | $1,174,000 | +14.3% | 29,203 | 0.0% | 0.02% | -8.0% | |
| KMX | CARMAX INC | $1,153,000 | +5.0% | 23,794 | 0.0% | 0.02% | -14.8% | |
| SJM | New | SMUCKER J M CO | $1,112,000 | – | 10,589 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $1,143,000 | -1.5% | 17,318 | 0.0% | 0.02% | -21.4% | |
| QLGC | Buy | QLOGIC CORP | $1,126,000 | +14.5% | 102,911 | +0.0% | 0.02% | -8.3% |
| CNC | CENTENE CORP DEL | $1,105,000 | +22.0% | 17,269 | 0.0% | 0.02% | 0.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $1,105,000 | +0.4% | 14,673 | 0.0% | 0.02% | -18.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,112,000 | +4.1% | 26,448 | 0.0% | 0.02% | -15.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,119,000 | -38.6% | 26,646 | -46.7% | 0.02% | -51.1% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,142,000 | +9.3% | 13,530 | 0.0% | 0.02% | -15.4% | |
| PH | New | PARKER HANNIFIN CORP | $1,133,000 | – | 10,421 | +100.0% | 0.02% | – |
| FRX | FOREST LABS INC | $1,097,000 | +4.4% | 25,644 | 0.0% | 0.02% | -15.4% | |
| CQB | New | CHIQUITA BRANDS INTL INC | $1,076,000 | – | 85,000 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $1,087,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,080,000 | – | 7,712 | +100.0% | 0.02% | – |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $1,050,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MUR | MURPHY OIL CORP | $1,085,000 | -0.9% | 17,988 | 0.0% | 0.02% | -22.2% | |
| BWA | BORGWARNER INC | $1,062,000 | +17.7% | 10,472 | 0.0% | 0.02% | -4.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,067,000 | -5.8% | 8,396 | 0.0% | 0.02% | -25.0% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,002,000 | – | 15,420 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO NEW | $1,008,000 | +5.1% | 13,164 | 0.0% | 0.02% | -13.0% | |
| OKE | ONEOK INC NEW | $1,030,000 | +29.1% | 19,311 | 0.0% | 0.02% | +5.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,016,000 | -11.5% | 24,480 | 0.0% | 0.02% | -28.6% | |
| NYX | NYSE EURONEXT | $1,043,000 | +1.5% | 24,837 | 0.0% | 0.02% | -20.0% | |
| SIAL | SIGMA ALDRICH CORP | $1,002,000 | +6.1% | 11,744 | 0.0% | 0.02% | -13.0% | |
| FLS | FLOWSERVE CORP | $1,032,000 | +15.6% | 16,542 | 0.0% | 0.02% | -9.1% | |
| WTI | New | W & T OFFSHORE INC | $1,010,000 | – | 57,020 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,017,000 | +41.6% | 19,644 | +64.6% | 0.02% | +11.1% |
| RGLD | ROYAL GOLD INC | $1,030,000 | +15.6% | 21,163 | 0.0% | 0.02% | -9.1% | |
| MTB | M & T BK CORP | $945,000 | +0.1% | 8,446 | 0.0% | 0.02% | -17.4% | |
| CLX | CLOROX CO DEL | $969,000 | -1.6% | 11,852 | 0.0% | 0.02% | -20.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $955,000 | +10.0% | 16,646 | 0.0% | 0.02% | -9.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $943,000 | +8.4% | 20,314 | 0.0% | 0.02% | -9.5% | |
| ADT | THE ADT CORPORATION | $961,000 | +2.0% | 23,634 | 0.0% | 0.02% | -17.4% | |
| WY | WEYERHAEUSER CO | $949,000 | +0.5% | 33,130 | 0.0% | 0.02% | -17.4% | |
| DGX | QUEST DIAGNOSTICS INC | $945,000 | +1.9% | 15,295 | 0.0% | 0.02% | -17.4% | |
| MYL | Sell | MYLAN INC | $968,000 | -89.2% | 25,373 | -91.2% | 0.02% | -91.3% |
| FMC | F M C CORP | $892,000 | +17.4% | 12,441 | 0.0% | 0.02% | -5.3% | |
| XL | XL GROUP PLC | $934,000 | +1.6% | 30,312 | 0.0% | 0.02% | -18.2% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $920,000 | +0.5% | 24,353 | 0.0% | 0.02% | -18.2% | |
| New | SPDR SERIES TRUSTput | $909,000 | – | 13,800 | +100.0% | 0.02% | – | |
| XRX | XEROX CORP | $933,000 | +13.5% | 90,670 | 0.0% | 0.02% | -10.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $931,000 | -19.5% | 45,835 | 0.0% | 0.02% | -35.7% | |
| JNPR | JUNIPER NETWORKS INC | $938,000 | +2.9% | 47,215 | 0.0% | 0.02% | -18.2% | |
| HSIC | SCHEIN HENRY INC | $898,000 | +8.3% | 8,660 | 0.0% | 0.02% | -10.0% | |
| CKEC | New | CARMIKE CINEMAS INC | $909,000 | – | 41,176 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $923,000 | -1.0% | 9,315 | 0.0% | 0.02% | -21.7% | |
| MU | New | MICRON TECHNOLOGY INC | $898,000 | – | 51,430 | +100.0% | 0.02% | – |
| CNP | CENTERPOINT ENERGY INC | $925,000 | +2.0% | 38,590 | 0.0% | 0.02% | -18.2% | |
| PL | PROTECTIVE LIFE CORP | $940,000 | +10.8% | 22,087 | 0.0% | 0.02% | -14.3% | |
| WEC | WISCONSIN ENERGY CORP | $940,000 | -1.6% | 23,291 | 0.0% | 0.02% | -21.7% | |
| COL | ROCKWELL COLLINS INC | $878,000 | +7.1% | 12,939 | 0.0% | 0.02% | -15.0% | |
| AES | AES CORP | $889,000 | +10.8% | 66,890 | 0.0% | 0.02% | -15.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $845,000 | -1.7% | 37,424 | 0.0% | 0.02% | -19.0% | |
| ADSK | AUTODESK INC | $866,000 | +21.3% | 21,041 | 0.0% | 0.02% | 0.0% | |
| AVP | AVON PRODS INC | $841,000 | -2.1% | 40,863 | 0.0% | 0.02% | -19.0% | |
| CFN | CAREFUSION CORP | $868,000 | +0.1% | 23,515 | 0.0% | 0.02% | -19.0% | |
| XEC | CIMAREX ENERGY CO | $867,000 | +48.2% | 8,998 | 0.0% | 0.02% | +21.4% | |
| SATS | ECHOSTAR CORPcl a | $868,000 | +12.3% | 19,755 | 0.0% | 0.02% | -10.5% | |
| TRIP | New | TRIPADVISOR INC | $881,000 | – | 11,617 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $860,000 | +3.6% | 28,267 | 0.0% | 0.02% | -15.0% | |
| CELG | CELGENE CORP | $819,000 | +31.7% | 5,321 | 0.0% | 0.02% | +6.7% | |
| KIM | KIMCO RLTY CORP | $797,000 | -5.8% | 39,498 | 0.0% | 0.02% | -23.8% | |
| AA | ALCOA INC | $838,000 | +3.8% | 103,149 | 0.0% | 0.02% | -20.0% | |
| BEAM | New | BEAM INC | $792,000 | – | 12,254 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $818,000 | -35.8% | 6,073 | -41.0% | 0.02% | -48.4% |
| 9207PS | ROCK-TENN COcl a | $838,000 | +1.5% | 8,273 | 0.0% | 0.02% | -20.0% | |
| CHD | CHURCH & DWIGHT INC | $826,000 | -2.7% | 13,755 | 0.0% | 0.02% | -23.8% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $807,000 | – | 30,541 | +100.0% | 0.02% | – |
| PETM | PETSMART INC | $810,000 | +13.8% | 10,628 | 0.0% | 0.02% | -5.9% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $838,000 | -73.0% | 28,126 | -74.9% | 0.02% | -78.9% |
| AEE | AMEREN CORP | $817,000 | +1.2% | 23,443 | 0.0% | 0.02% | -20.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $781,000 | -43.7% | 13,335 | -49.6% | 0.02% | -55.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $779,000 | +30.1% | 21,244 | +17.6% | 0.02% | 0.0% |
| SOL | New | RENESOLA LTDspons ads | $753,000 | – | 150,917 | +100.0% | 0.02% | – |
| HP | HELMERICH & PAYNE INC | $780,000 | +10.3% | 11,314 | 0.0% | 0.02% | -11.8% | |
| HFC | HOLLYFRONTIER CORP | $783,000 | -1.5% | 18,585 | 0.0% | 0.02% | -21.1% | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $774,000 | – | 1,453 | +100.0% | 0.02% | – |
| IPG | INTERPUBLIC GROUP COS INC | $748,000 | +18.2% | 43,517 | 0.0% | 0.02% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $759,000 | +13.3% | 5,223 | 0.0% | 0.02% | -6.2% | |
| NWL | NEWELL RUBBERMAID INC | $750,000 | +4.7% | 27,275 | 0.0% | 0.02% | -11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $779,000 | +3.7% | 11,183 | 0.0% | 0.02% | -16.7% | |
| VRSN | VERISIGN INC | $754,000 | +13.9% | 14,812 | 0.0% | 0.02% | -6.2% | |
| PNR | Sell | PENTAIR LTD | $736,000 | -3.0% | 11,341 | -13.8% | 0.01% | -26.3% |
| CBRE | CBRE GROUP INCcl a | $725,000 | -1.0% | 31,343 | 0.0% | 0.01% | -22.2% | |
| DNRCQ | DENBURY RES INC | $693,000 | +6.3% | 37,669 | 0.0% | 0.01% | -12.5% | |
| MOH | MOLINA HEALTHCARE INC | $697,000 | -4.3% | 19,574 | 0.0% | 0.01% | -22.2% | |
| ALV | AUTOLIV INC | $706,000 | +13.0% | 8,078 | 0.0% | 0.01% | -6.7% | |
| GDPMQ | Buy | GOODRICH PETE CORP | $694,000 | +271.1% | 28,555 | +95.9% | 0.01% | +180.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $688,000 | – | 28,400 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $737,000 | – | 50,313 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $711,000 | +16.7% | 42,674 | 0.0% | 0.01% | -6.7% | |
| MAS | MASCO CORP | $738,000 | +9.2% | 34,687 | 0.0% | 0.01% | -17.6% | |
| FBP | New | FIRST BANCORP P R | $699,000 | – | 123,000 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $708,000 | +5.4% | 13,072 | 0.0% | 0.01% | -12.5% | |
| CREE | CREE INC | $692,000 | -5.9% | 11,503 | 0.0% | 0.01% | -22.2% | |
| PMCS | PMC-SIERRA INC | $662,000 | +4.3% | 100,000 | 0.0% | 0.01% | -18.8% | |
| PWR | Sell | QUANTA SVCS INC | $649,000 | -74.0% | 23,586 | -75.0% | 0.01% | -78.7% |
| BLL | BALL CORP | $645,000 | +8.0% | 14,364 | 0.0% | 0.01% | -13.3% | |
| ARG | AIRGAS INC | $651,000 | +11.1% | 6,137 | 0.0% | 0.01% | -7.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $673,000 | -34.5% | 13,156 | -43.2% | 0.01% | -48.0% |
| JBHT | HUNT J B TRANS SVCS INC | $667,000 | +0.9% | 9,147 | 0.0% | 0.01% | -18.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $666,000 | +21.5% | 12,885 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $687,000 | -3.1% | 26,088 | 0.0% | 0.01% | -23.5% | |
| HRS | HARRIS CORP DEL | $657,000 | +20.3% | 11,087 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $632,000 | +42.3% | 19,866 | 0.0% | 0.01% | +9.1% | |
| KBR | KBR INC | $612,000 | +0.5% | 18,747 | 0.0% | 0.01% | -20.0% | |
| EWJ | New | ISHARESmsci japan etf | $631,000 | – | 52,940 | +100.0% | 0.01% | – |
| PNW | PINNACLE WEST CAP CORP | $607,000 | -1.3% | 11,089 | 0.0% | 0.01% | -20.0% | |
| LNT | ALLIANT ENERGY CORP | $589,000 | -1.7% | 11,883 | 0.0% | 0.01% | -20.0% | |
| New | DOMINION RES INC VA NEWcall | $624,000 | – | 10,000 | +100.0% | 0.01% | – | |
| UAA | UNDER ARMOUR INCcl a | $628,000 | +33.1% | 7,900 | 0.0% | 0.01% | 0.0% | |
| RWT | New | REDWOOD TR INC | $591,000 | – | 30,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $613,000 | +12.1% | 47,935 | 0.0% | 0.01% | -7.7% | |
| CCK | CROWN HOLDINGS INC | $607,000 | +2.9% | 14,351 | 0.0% | 0.01% | -14.3% | |
| FOSL | FOSSIL GROUP INC | $618,000 | +12.6% | 5,313 | 0.0% | 0.01% | -7.7% | |
| XRAY | DENTSPLY INTL INC NEW | $595,000 | +6.1% | 13,702 | 0.0% | 0.01% | -14.3% | |
| SCG | SCANA CORP NEW | $587,000 | -6.1% | 12,739 | 0.0% | 0.01% | -20.0% | |
| BXMT | BLACKSTONE MTG TR INC | $630,000 | +1.9% | 25,000 | 0.0% | 0.01% | -20.0% | |
| EXTR | New | EXTREME NETWORKS INC | $537,000 | – | 102,803 | +100.0% | 0.01% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $535,000 | -45.5% | 41,724 | -45.3% | 0.01% | -54.2% |
| MAN | Sell | MANPOWERGROUP INC | $570,000 | -44.7% | 7,831 | -58.4% | 0.01% | -56.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $536,000 | -90.4% | 5,140 | -92.1% | 0.01% | -92.0% |
| EFA | Sell | ISHARESmsci eafe etf | $566,000 | -65.1% | 8,880 | -68.6% | 0.01% | -72.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $535,000 | -5.5% | 12,360 | 0.0% | 0.01% | -21.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $581,000 | -73.0% | 12,675 | -75.1% | 0.01% | -78.8% |
| GOGO | New | GOGO INC | $548,000 | – | 30,815 | +100.0% | 0.01% | – |
| ITMN | INTERMUNE INC | $585,000 | +59.8% | 38,039 | 0.0% | 0.01% | +22.2% | |
| CDW | New | CDW CORP | $561,000 | – | 24,557 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $558,000 | – | 18,700 | +100.0% | 0.01% | – |
| 4107PS | MEADWESTVACO CORP | $584,000 | +12.5% | 15,210 | 0.0% | 0.01% | -15.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $566,000 | -61.0% | 8,432 | -31.7% | 0.01% | -68.6% |
| R108 | ENERGIZER HLDGS INC | $581,000 | -9.2% | 6,371 | 0.0% | 0.01% | -31.2% | |
| EGN | ENERGEN CORP | $538,000 | +46.2% | 7,042 | 0.0% | 0.01% | +22.2% | |
| ALB | ALBEMARLE CORP | $532,000 | +1.1% | 8,446 | 0.0% | 0.01% | -23.1% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $530,000 | +5.6% | 6,400 | 0.0% | 0.01% | -16.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $509,000 | -4.5% | 13,042 | -18.8% | 0.01% | -23.1% |
| QEP | QEP RES INC | $524,000 | -0.4% | 18,931 | 0.0% | 0.01% | -23.1% | |
| VC | Buy | VISTEON CORP | $488,000 | +34.1% | 6,449 | +12.0% | 0.01% | +11.1% |
| MLM | MARTIN MARIETTA MATLS INC | $490,000 | -0.2% | 4,990 | 0.0% | 0.01% | -16.7% | |
| New | LAS VEGAS SANDS CORPcall | $525,000 | – | 7,900 | +100.0% | 0.01% | – | |
| JOY | JOY GLOBAL INC | $526,000 | +5.2% | 10,308 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $502,000 | +5.2% | 10,649 | 0.0% | 0.01% | -16.7% | |
| GPS | GAP INC DEL | $511,000 | -3.4% | 12,674 | 0.0% | 0.01% | -23.1% | |
| XYL | Buy | XYLEM INC | $510,000 | +12.3% | 18,258 | +8.3% | 0.01% | -9.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $500,000 | -15.5% | 31,131 | -19.4% | 0.01% | -28.6% |
| GRMN | GARMIN LTD | $532,000 | +24.9% | 11,781 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $521,000 | -99.1% | 6,304 | -99.1% | 0.01% | -99.3% |
| PCL | PLUM CREEK TIMBER CO INC | $473,000 | +0.4% | 10,094 | 0.0% | 0.01% | -25.0% | |
| RDC | ROWAN COMPANIES PLC | $441,000 | +7.8% | 12,008 | 0.0% | 0.01% | -10.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $437,000 | -9.3% | 7,010 | 0.0% | 0.01% | -25.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $443,000 | -4.5% | 7,928 | 0.0% | 0.01% | -18.2% | |
| SEE | SEALED AIR CORP NEW | $482,000 | +13.7% | 17,717 | 0.0% | 0.01% | -10.0% | |
| AGO | ASSURED GUARANTY LTD | $469,000 | -15.0% | 25,000 | 0.0% | 0.01% | -30.8% | |
| REG | REGENCY CTRS CORP | $422,000 | -4.7% | 8,727 | 0.0% | 0.01% | -27.3% | |
| DRE | DUKE REALTY CORP | $386,000 | -1.0% | 25,017 | 0.0% | 0.01% | -20.0% | |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $400,000 | – | 5,000,000 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $414,000 | +4.5% | 4,568 | 0.0% | 0.01% | -20.0% | |
| LM | LEGG MASON INC | $396,000 | +7.9% | 11,836 | 0.0% | 0.01% | -11.1% | |
| PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $362,000 | – | 187,500 | +100.0% | 0.01% | – |
| PFPT | PROOFPOINT INC | $371,000 | +32.5% | 11,554 | 0.0% | 0.01% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $354,000 | -23.4% | 25,295 | 0.0% | 0.01% | -36.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $295,000 | +46.8% | 13,119 | 0.0% | 0.01% | +20.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $323,000 | +3.9% | 15,710 | 0.0% | 0.01% | -25.0% | |
| HNR | New | HARVEST NATURAL RESOURCES IN | $280,000 | – | 52,278 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $260,000 | +3.2% | 4,984 | 0.0% | 0.01% | -16.7% | |
| ATLC | New | ATLANTICUS HLDGS CORP | $235,000 | – | 63,611 | +100.0% | 0.01% | – |
| APOL | APOLLO GROUP INCcl a | $272,000 | +17.7% | 13,061 | 0.0% | 0.01% | -16.7% | |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $268,000 | – | 159,374 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $179,000 | – | 6,005 | +100.0% | 0.00% | – |
| New | CALPINE CORPcall | $194,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $192,000 | -88.1% | 25,000 | -87.5% | 0.00% | -89.7% |
| TTM | New | TATA MTRS LTDsponsored adr | $152,000 | – | 5,712 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $136,000 | +195.7% | 1,671 | +102.8% | 0.00% | +200.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $166,000 | -5.7% | 1,384 | -25.1% | 0.00% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $125,000 | -99.4% | 3,020 | -99.4% | 0.00% | -99.6% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $79,000 | – | 2,329 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INC | $20,000 | +100.0% | 640 | +51.3% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $15,000 | – | 4,700 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,000 | – | 228 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,851 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,683 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -4,149 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -33,125 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,612 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -179,578 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -69,566 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,843 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -89,791 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,953 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,575 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -28,894 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -99,900 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,260 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -49,700 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -25,704 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -30,228 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,437 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -37,185 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -38,425 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -139,927 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,597 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,795 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -32,089 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -109,891 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -325,700 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -148,697 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,354 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -136,742 | -100.0% | -0.04% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -313,775 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,398 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -18,027 | -100.0% | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -73,076 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -35,061 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -43,672 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,430 | -100.0% | -0.06% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -91,938 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -29,512 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -72,286 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -56,308 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -64,879 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -26,200 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -224,082 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -36,603 | -100.0% | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -86,016 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -293,352 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,724 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -51,086 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -47,600 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -468,094 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -68,100 | -100.0% | -0.08% | – |
| DELL | Exit | DELL INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -92,800 | -100.0% | -0.08% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -262,180 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -60,595 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -289,117 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -56,340 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -111,289 | -100.0% | -0.09% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -246,750 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -89,500 | -100.0% | -0.09% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -85,243 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -144,224 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -75,500 | -100.0% | -0.12% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -203,900 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -68,000 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -76,400 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -111,980 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -281,600 | -100.0% | -0.17% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -169,469 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -225,200 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -126,400 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -614,800 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -172,400 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -202,300 | -100.0% | -0.23% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -530,900 | -100.0% | -0.23% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -271,400 | -100.0% | -0.24% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -207,800 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -338,750 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -269,400 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -205,200 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| BA | Exit | BOEING COcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -648,200 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -435,800 | -100.0% | -0.41% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,011,456 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -144,238 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -556,700 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -198,300 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,100,000 | -100.0% | -31.65% | – |
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/A filed 2013-11-14
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.