$613 Million is the total value of Catalyst Capital Advisors LLC's 457 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 96.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $11,996,000 | +107.3% | 456,500 | +104.3% | 1.96% | +49.4% |
| PSX | Buy | PHILLIPS 66 | $8,678,000 | +142.4% | 107,892 | +132.3% | 1.42% | +74.6% |
| LLY | Buy | LILLY ELI & CO | $8,660,000 | +36.2% | 139,290 | +28.9% | 1.41% | -1.9% |
| ADT | Buy | THE ADT CORPORATION | $8,567,000 | +56.0% | 245,171 | +33.7% | 1.40% | +12.4% |
| DKS | New | DICKS SPORTING GOODS INC | $8,544,000 | – | 183,500 | +100.0% | 1.39% | – |
| NEBLQ | New | NOBLE CORP PLC | $8,391,000 | – | 250,000 | +100.0% | 1.37% | – |
| KO | Buy | COCA COLA CO | $8,218,000 | +68.7% | 194,000 | +54.0% | 1.34% | +21.6% |
| CIT | New | CIT GROUP INC | $7,298,000 | – | 159,500 | +100.0% | 1.19% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,267,000 | +93.8% | 200,419 | +73.6% | 1.19% | +39.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $7,242,000 | – | 276,500 | +100.0% | 1.18% | – |
| KEY | Buy | KEYCORP NEW | $7,128,000 | +33.4% | 497,429 | +32.6% | 1.16% | -3.9% |
| AVP | New | AVON PRODS INC | $7,101,000 | – | 486,000 | +100.0% | 1.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,979,000 | – | 731,500 | +100.0% | 1.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,879,000 | – | 167,500 | +100.0% | 1.12% | – |
| TDC | Buy | TERADATA CORP DEL | $6,653,000 | +17.2% | 165,500 | +43.4% | 1.08% | -15.6% |
| WFM | New | WHOLE FOODS MKT INC | $6,528,000 | – | 169,000 | +100.0% | 1.06% | – |
| CINF | New | CINCINNATI FINL CORP | $6,414,000 | – | 133,500 | +100.0% | 1.05% | – |
| V | Buy | VISA INC | $6,393,000 | +67.9% | 30,340 | +72.0% | 1.04% | +21.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,233,000 | +75.0% | 106,200 | +72.7% | 1.02% | +26.0% |
| SYMC | Buy | SYMANTEC CORP | $6,227,000 | +76.0% | 271,900 | +53.4% | 1.02% | +26.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,073,000 | – | 10,250 | +100.0% | 0.99% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,021,000 | +4.7% | 136,500 | +3.0% | 0.98% | -24.6% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $5,953,000 | – | 66,500 | +100.0% | 0.97% | – |
| OCR | New | OMNICARE INC | $5,925,000 | – | 89,000 | +100.0% | 0.97% | – |
| MSFT | Buy | MICROSOFT CORP | $5,869,000 | +7.7% | 140,750 | +5.9% | 0.96% | -22.4% |
| AAPL | Buy | APPLE INC | $5,593,000 | +19.4% | 60,181 | +589.4% | 0.91% | -13.9% |
| FAST | Buy | FASTENAL CO | $5,549,000 | +17.7% | 112,130 | +17.3% | 0.90% | -15.3% |
| EMR | New | EMERSON ELEC CO | $5,475,000 | – | 82,500 | +100.0% | 0.89% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $5,394,000 | +371.1% | 64,973 | +333.2% | 0.88% | +239.8% |
| TGT | New | TARGET CORP | $5,360,000 | – | 92,500 | +100.0% | 0.87% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,307,000 | +60.4% | 51,713 | +49.0% | 0.87% | +15.6% |
| YUM | New | YUM BRANDS INC | $5,237,000 | – | 64,500 | +100.0% | 0.85% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,090,000 | +80.2% | 163,758 | +48.5% | 0.83% | +29.7% |
| AA | Buy | ALCOA INC | $5,063,000 | +131.4% | 340,000 | +100.0% | 0.83% | +66.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,045,000 | – | 33,500 | +100.0% | 0.82% | – |
| OPK | Buy | OPKO HEALTH INC | $5,030,000 | +21.8% | 568,924 | +28.4% | 0.82% | -12.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,034,000 | +27.6% | 39,918 | +33.4% | 0.82% | -8.1% |
| LO | Buy | LORILLARD INC | $4,913,000 | +42.7% | 80,575 | +26.6% | 0.80% | +2.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,893,000 | – | 25,000 | +100.0% | 0.80% | – |
| LUK | New | LEUCADIA NATL CORP | $4,759,000 | – | 181,500 | +100.0% | 0.78% | – |
| ABBV | Buy | ABBVIE INC | $4,696,000 | +27.1% | 83,199 | +15.8% | 0.77% | -8.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,665,000 | +1229.1% | 56,750 | +1094.7% | 0.76% | +863.3% |
| ALLY | New | ALLY FINL INC | $4,662,000 | – | 195,000 | +100.0% | 0.76% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,617,000 | – | 64,500 | +100.0% | 0.75% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,549,000 | – | 74,500 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $4,399,000 | +57.7% | 54,336 | +54.2% | 0.72% | +13.6% |
| CA | Buy | CA INC | $4,344,000 | +46.3% | 151,166 | +57.7% | 0.71% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,328,000 | +15.3% | 23,874 | +22.4% | 0.71% | -16.9% |
| SCCO | New | SOUTHERN COPPER CORP | $4,313,000 | – | 142,000 | +100.0% | 0.70% | – |
| RMD | Buy | RESMED INC | $4,307,000 | +38.4% | 85,069 | +22.1% | 0.70% | -0.3% |
| HRB | Buy | BLOCK H & R INC | $4,300,000 | +35.1% | 128,282 | +21.6% | 0.70% | -2.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $4,296,000 | – | 40,250 | +100.0% | 0.70% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,259,000 | – | 45,711 | +100.0% | 0.70% | – |
| MOS | Buy | MOSAIC CO NEW | $4,256,000 | +28.9% | 86,065 | +30.3% | 0.69% | -7.2% |
| WU | Buy | WESTERN UN CO | $4,054,000 | +6042.4% | 233,814 | +5699.0% | 0.66% | +4306.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,048,000 | +398.5% | 59,369 | +374.2% | 0.66% | +258.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,034,000 | +60.2% | 45,500 | +68.5% | 0.66% | +15.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,031,000 | – | 39,268 | +100.0% | 0.66% | – |
| HRS | Buy | HARRIS CORP DEL | $3,976,000 | +14.7% | 52,485 | +10.7% | 0.65% | -17.3% |
| CMI | New | CUMMINS INC | $3,970,000 | – | 25,728 | +100.0% | 0.65% | – |
| GPS | Buy | GAP INC DEL | $3,963,000 | +5727.9% | 95,338 | +5485.1% | 0.65% | +4213.3% |
| PM | New | PHILIP MORRIS INTL INC | $3,928,000 | – | 46,587 | +100.0% | 0.64% | – |
| GPC | Buy | GENUINE PARTS CO | $3,896,000 | +22.2% | 44,371 | +20.9% | 0.64% | -11.9% |
| ZQKSQ | New | QUIKSILVER INC | $3,885,000 | – | 1,085,000 | +100.0% | 0.63% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,868,000 | – | 30,904 | +100.0% | 0.63% | – |
| BA | Buy | BOEING CO | $3,844,000 | +6527.6% | 30,214 | +6439.8% | 0.63% | +4723.1% |
| DXPE | New | DXP ENTERPRISES INC NEW | $3,644,000 | – | 48,250 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO | $3,620,000 | – | 37,173 | +100.0% | 0.59% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,604,000 | +49.3% | 307,500 | +13.9% | 0.59% | +7.5% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,598,000 | – | 323,500 | +100.0% | 0.59% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $3,552,000 | – | 161,890 | +100.0% | 0.58% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $3,537,000 | – | 75,383 | +100.0% | 0.58% | – |
| XON | New | INTREXON CORP | $3,456,000 | – | 137,500 | +100.0% | 0.56% | – |
| CNSI | New | COMVERSE INC | $3,156,000 | – | 118,299 | +100.0% | 0.52% | – |
| TFM | New | FRESH MKT INC | $3,048,000 | – | 91,058 | +100.0% | 0.50% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $3,014,000 | +3.6% | 149,889 | +4.6% | 0.49% | -25.2% |
| MTDR | New | MATADOR RES CO | $2,928,000 | – | 100,000 | +100.0% | 0.48% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $2,857,000 | +45.8% | 129,848 | +36.9% | 0.47% | +5.0% |
| COH | Sell | COACH INC | $2,850,000 | -57.3% | 83,383 | -37.9% | 0.46% | -69.2% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $2,776,000 | – | 86,500 | +100.0% | 0.45% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,758,000 | – | 175,000 | +100.0% | 0.45% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,669,000 | – | 535,000 | +100.0% | 0.44% | – |
| DSW | New | DSW INCcl a | $2,430,000 | – | 87,000 | +100.0% | 0.40% | – |
| WTSLQ | New | WET SEAL INCcl a | $2,360,000 | – | 2,593,475 | +100.0% | 0.38% | – |
| RGS | Sell | REGIS CORP MINN | $2,331,000 | -3.6% | 165,562 | -6.1% | 0.38% | -30.5% |
| NVAX | Buy | NOVAVAX INC | $2,292,000 | +574.1% | 496,000 | +561.3% | 0.37% | +385.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,258,000 | +306.1% | 26,750 | +296.3% | 0.37% | +192.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,149,000 | -51.5% | 80,000 | -57.3% | 0.35% | -65.0% |
| MTSN | New | MATTSON TECHNOLOGY INC | $2,146,000 | – | 980,000 | +100.0% | 0.35% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $2,111,000 | – | 28,000 | +100.0% | 0.34% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $2,100,000 | – | 830,000 | +100.0% | 0.34% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $2,032,000 | +89.9% | 305,500 | +118.2% | 0.33% | +37.2% |
| CVO | CENVEO INC | $2,015,000 | +22.0% | 543,000 | 0.0% | 0.33% | -12.0% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,004,000 | -28.4% | 256,953 | -30.7% | 0.33% | -48.3% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $1,957,000 | – | 96,500 | +100.0% | 0.32% | – |
| TWC | Buy | TIME WARNER CABLE INC | $1,915,000 | +55.1% | 13,000 | +44.4% | 0.31% | +11.4% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,859,000 | – | 110,000 | +100.0% | 0.30% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,821,000 | +4235.7% | 150,000 | +4306.6% | 0.30% | +2870.0% |
| ILMN | ILLUMINA INC | $1,785,000 | +20.0% | 10,000 | 0.0% | 0.29% | -13.6% | |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,780,000 | – | 163,500 | +100.0% | 0.29% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,734,000 | – | 81,000 | +100.0% | 0.28% | – |
| B108PS | ACTAVIS PLC | $1,691,000 | +8.4% | 7,580 | 0.0% | 0.28% | -21.8% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,592,000 | -0.1% | 111,000 | 0.0% | 0.26% | -28.0% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,586,000 | +123.7% | 22,000 | +100.0% | 0.26% | +60.9% |
| KR | Buy | KROGER CO | $1,582,000 | +180.5% | 32,000 | +147.5% | 0.26% | +101.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,580,000 | +64.8% | 21,300 | +30.7% | 0.26% | +18.9% |
| WWAV | New | WHITEWAVE FOODS CO | $1,581,000 | – | 48,850 | +100.0% | 0.26% | – |
| MYE | New | MYERS INDS INC | $1,577,000 | – | 78,500 | +100.0% | 0.26% | – |
| BLL | New | BALL CORP | $1,567,000 | – | 25,000 | +100.0% | 0.26% | – |
| RSE | Buy | ROUSE PPTYS INC | $1,560,000 | +1.1% | 91,220 | +1.9% | 0.26% | -26.9% |
| New | ISHAREScall | $1,549,000 | – | 1,770 | +100.0% | 0.25% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,550,000 | – | 33,000 | +100.0% | 0.25% | – |
| TFX | Buy | TELEFLEX INC | $1,531,000 | +67.9% | 14,500 | +70.6% | 0.25% | +20.8% |
| BFB | New | BROWN FORMAN CORPcl b | $1,526,000 | – | 16,200 | +100.0% | 0.25% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,512,000 | – | 540,000 | +100.0% | 0.25% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,511,000 | – | 378,693 | +100.0% | 0.25% | – |
| GBX | Buy | GREENBRIER COS INC | $1,498,000 | +42.8% | 26,000 | +13.0% | 0.24% | +2.5% |
| AINV | Buy | APOLLO INVT CORP | $1,457,000 | +114.0% | 169,287 | +106.4% | 0.24% | +54.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,449,000 | +35.3% | 83,500 | +28.5% | 0.24% | -2.9% |
| NSPR | New | INSPIREMD INC | $1,425,000 | – | 483,036 | +100.0% | 0.23% | – |
| PPG | PPG INDS INC | $1,393,000 | +8.6% | 6,630 | 0.0% | 0.23% | -22.0% | |
| ORIT | New | ORITANI FINL CORP DEL | $1,385,000 | – | 90,000 | +100.0% | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,356,000 | – | 207,965 | +100.0% | 0.22% | – |
| ACE | New | ACE LTD | $1,348,000 | – | 13,000 | +100.0% | 0.22% | – |
| GATX | Buy | GATX CORP | $1,339,000 | +134.5% | 20,000 | +137.6% | 0.22% | +69.0% |
| TRUE | New | TRUECAR INC | $1,330,000 | – | 90,000 | +100.0% | 0.22% | – |
| HSC | HARSCO CORP | $1,332,000 | +13.7% | 50,000 | 0.0% | 0.22% | -18.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,319,000 | -33.6% | 61,790 | -28.6% | 0.22% | -52.1% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,303,000 | – | 45,000 | +100.0% | 0.21% | – |
| AMRC | New | AMERESCO INCcl a | $1,301,000 | – | 185,000 | +100.0% | 0.21% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $1,293,000 | -1.4% | 48,000 | 0.0% | 0.21% | -29.0% | |
| TEAR | New | TEARLAB CORP | $1,266,000 | – | 260,000 | +100.0% | 0.21% | – |
| WEN | WENDYS CO | $1,261,000 | -6.5% | 147,800 | 0.0% | 0.21% | -32.5% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,242,000 | +26.3% | 32,000 | +18.5% | 0.20% | -9.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,232,000 | – | 34,000 | +100.0% | 0.20% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,218,000 | -56.5% | 35,434 | -59.3% | 0.20% | -68.6% |
| EXL | Buy | EXCEL TR INC | $1,204,000 | +18.7% | 90,318 | +12.9% | 0.20% | -14.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,189,000 | -74.7% | 9,850 | -75.2% | 0.19% | -81.7% |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,165,000 | +51.9% | 67,500 | +28.6% | 0.19% | +9.2% |
| JNJ | JOHNSON & JOHNSON | $1,140,000 | +6.5% | 10,900 | 0.0% | 0.19% | -23.1% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,135,000 | – | 25,000 | +100.0% | 0.18% | – |
| AET | AETNA INC NEW | $1,135,000 | +8.1% | 14,000 | 0.0% | 0.18% | -22.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,110,000 | +12.1% | 26,660 | 0.0% | 0.18% | -19.2% | |
| SNY | New | SANOFIsponsored adr | $1,111,000 | – | 20,900 | +100.0% | 0.18% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $1,102,000 | +537.0% | 161,500 | +438.3% | 0.18% | +361.5% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $1,092,000 | +61.3% | 11,806 | +13.1% | 0.18% | +16.3% |
| OVAS | OVASCIENCE INC | $1,093,000 | +2.6% | 119,147 | 0.0% | 0.18% | -26.1% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,074,000 | +60.5% | 17,000 | +54.5% | 0.18% | +15.9% |
| INGR | INGREDION INC | $1,050,000 | +10.1% | 14,000 | 0.0% | 0.17% | -20.8% | |
| ORAN | New | ORANGEsponsored adr | $1,035,000 | – | 65,500 | +100.0% | 0.17% | – |
| NVS | NOVARTIS A Gsponsored adr | $1,035,000 | +6.5% | 11,425 | 0.0% | 0.17% | -23.2% | |
| MRO | Buy | MARATHON OIL CORP | $1,018,000 | +30.3% | 25,500 | +15.9% | 0.17% | -6.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,014,000 | -63.9% | 8,500 | -64.6% | 0.16% | -74.1% |
| AOL | New | AOL INC | $995,000 | – | 25,000 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $979,000 | – | 27,690 | +100.0% | 0.16% | – |
| BCR | New | BARD C R INC | $969,000 | – | 6,773 | +100.0% | 0.16% | – |
| AZO | Buy | AUTOZONE INC | $958,000 | +1329.9% | 1,786 | +1328.8% | 0.16% | +940.0% |
| ALK | New | ALASKA AIR GROUP INC | $943,000 | – | 9,915 | +100.0% | 0.15% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $934,000 | +43.3% | 101,500 | +65.0% | 0.15% | +2.7% |
| F | Sell | FORD MTR CO DEL | $931,000 | -77.2% | 54,000 | -79.4% | 0.15% | -83.5% |
| HEROQ | New | HERCULES OFFSHORE INC | $905,000 | – | 225,000 | +100.0% | 0.15% | – |
| PAY | Buy | VERIFONE SYS INC | $885,000 | +28.8% | 24,100 | +18.7% | 0.14% | -7.7% |
| FDS | New | FACTSET RESH SYS INC | $872,000 | – | 7,254 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $871,000 | -0.3% | 10,655 | 0.0% | 0.14% | -28.3% | |
| SONC | SONIC CORP | $863,000 | -3.0% | 39,070 | 0.0% | 0.14% | -30.2% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $863,000 | -51.0% | 131,000 | -48.6% | 0.14% | -64.7% |
| CSCO | CISCO SYS INC | $857,000 | +10.9% | 34,500 | 0.0% | 0.14% | -20.0% | |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $847,000 | +51.8% | 257,500 | +6.2% | 0.14% | +9.5% |
| HPQ | HEWLETT PACKARD CO | $842,000 | +4.1% | 25,000 | 0.0% | 0.14% | -25.1% | |
| POT | Buy | POTASH CORP SASK INC | $836,000 | +35.7% | 22,000 | +29.4% | 0.14% | -2.2% |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $823,000 | -52.8% | 34,517 | -57.3% | 0.13% | -66.1% |
| JNS | JANUS CAP GROUP INC | $824,000 | +14.9% | 66,000 | 0.0% | 0.13% | -17.3% | |
| AVA | New | AVISTA CORP | $813,000 | – | 24,248 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $808,000 | – | 32,500 | +100.0% | 0.13% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $800,000 | +0.6% | 17,700 | 0.0% | 0.13% | -27.2% | |
| HES | Sell | HESS CORP | $788,000 | -56.8% | 7,965 | -63.8% | 0.13% | -68.8% |
| TCRD | THL CR INC | $784,000 | +1.4% | 56,000 | 0.0% | 0.13% | -26.9% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $776,000 | – | 27,946 | +100.0% | 0.13% | – |
| ADTN | New | ADTRAN INC | $781,000 | – | 34,637 | +100.0% | 0.13% | – |
| MON | Sell | MONSANTO CO NEW | $779,000 | -47.3% | 6,244 | -52.0% | 0.13% | -62.1% |
| PRXL | New | PAREXEL INTL CORP | $775,000 | – | 14,669 | +100.0% | 0.13% | – |
| TESO | New | TESCO CORP | $772,000 | – | 36,196 | +100.0% | 0.13% | – |
| XNPT | New | XENOPORT INC | $773,000 | – | 160,000 | +100.0% | 0.13% | – |
| IDCC | New | INTERDIGITAL INC | $770,000 | – | 16,105 | +100.0% | 0.13% | – |
| MENT | New | MENTOR GRAPHICS CORP | $767,000 | – | 35,545 | +100.0% | 0.12% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $764,000 | – | 7,143 | +100.0% | 0.12% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $765,000 | – | 17,126 | +100.0% | 0.12% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $769,000 | -0.5% | 82,067 | 0.0% | 0.12% | -28.6% | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $757,000 | – | 240,420 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $762,000 | – | 19,082 | +100.0% | 0.12% | – |
| KCG | New | KCG HLDGS INCcl a | $759,000 | – | 63,849 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP NEW | $757,000 | – | 18,497 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $751,000 | – | 8,461 | +100.0% | 0.12% | – |
| WOR | New | WORTHINGTON INDS INC | $751,000 | – | 17,443 | +100.0% | 0.12% | – |
| BCOR | New | BLUCORA INC | $750,000 | – | 39,720 | +100.0% | 0.12% | – |
| PNRA | New | PANERA BREAD COcl a | $748,000 | – | 4,989 | +100.0% | 0.12% | – |
| VMI | New | VALMONT INDS INC | $735,000 | – | 4,840 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $730,000 | – | 6,345 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $730,000 | – | 8,248 | +100.0% | 0.12% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $729,000 | +1.1% | 27,564 | +7.8% | 0.12% | -27.0% |
| PIR | New | PIER 1 IMPORTS INC | $732,000 | – | 47,521 | +100.0% | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $716,000 | – | 15,485 | +100.0% | 0.12% | – |
| CPB | Buy | CAMPBELL SOUP CO | $710,000 | +19.7% | 15,500 | +17.4% | 0.12% | -13.4% |
| NEU | New | NEWMARKET CORP | $707,000 | – | 1,802 | +100.0% | 0.12% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $694,000 | -2.1% | 20,852 | 0.0% | 0.11% | -29.8% | |
| SWY | SAFEWAY INC | $687,000 | -7.0% | 20,000 | 0.0% | 0.11% | -32.9% | |
| AGN | New | ALLERGAN INC | $677,000 | – | 4,000 | +100.0% | 0.11% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +12.7% | 8,200 | 0.0% | 0.11% | -19.1% | |
| QCOM | Sell | QUALCOMM INC | $663,000 | -45.7% | 8,375 | -45.9% | 0.11% | -60.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $657,000 | +12.1% | 8,325 | +1.9% | 0.11% | -19.5% |
| TTE | TOTAL S Asponsored adr | $649,000 | +10.0% | 9,000 | 0.0% | 0.11% | -20.9% | |
| HEOP | New | HERITAGE OAKS BANCORP | $649,000 | – | 85,000 | +100.0% | 0.11% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $652,000 | – | 25,000 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $643,000 | +6.3% | 20,875 | 0.0% | 0.10% | -23.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $638,000 | -28.1% | 19,090 | -20.8% | 0.10% | -48.3% |
| VFC | Sell | V F CORP | $630,000 | -82.2% | 10,000 | -82.5% | 0.10% | -87.2% |
| TWX | TIME WARNER INC | $632,000 | +7.5% | 9,000 | 0.0% | 0.10% | -22.6% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $621,000 | -9.6% | 7,415 | -9.6% | 0.10% | -35.3% |
| UTX | UNITED TECHNOLOGIES CORP | $611,000 | -1.3% | 5,295 | 0.0% | 0.10% | -28.6% | |
| AMGN | AMGEN INC | $604,000 | -4.1% | 5,105 | 0.0% | 0.10% | -30.8% | |
| SEAC | Buy | SEACHANGE INTL INC | $606,000 | -11.5% | 75,600 | +15.2% | 0.10% | -36.1% |
| PB | New | PROSPERITY BANCSHARES INC | $604,000 | – | 9,650 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $605,000 | – | 10,400 | +100.0% | 0.10% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $592,000 | -1.2% | 79,000 | 0.0% | 0.10% | -28.7% | |
| DE | New | DEERE & CO | $589,000 | – | 6,500 | +100.0% | 0.10% | – |
| RNST | RENASANT CORP | $581,000 | 0.0% | 20,000 | 0.0% | 0.10% | -28.0% | |
| BLK | BLACKROCK INC | $578,000 | +1.6% | 1,810 | 0.0% | 0.09% | -27.1% | |
| PX | PRAXAIR INC | $569,000 | +1.4% | 4,285 | 0.0% | 0.09% | -26.8% | |
| OABC | New | OMNIAMERICAN BANCORP INC | $571,000 | – | 22,850 | +100.0% | 0.09% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $569,000 | +114.7% | 34,100 | +118.6% | 0.09% | +55.0% |
| CVX | CHEVRON CORP NEW | $559,000 | +9.8% | 4,280 | 0.0% | 0.09% | -20.9% | |
| DOV | Sell | DOVER CORP | $557,000 | -38.8% | 6,125 | -44.9% | 0.09% | -55.8% |
| GIS | GENERAL MLS INC | $557,000 | +1.5% | 10,600 | 0.0% | 0.09% | -26.6% | |
| TWTC | New | TW TELECOM INC | $544,000 | – | 13,500 | +100.0% | 0.09% | – |
| 9207PS | ROCK-TENN COcl a | $539,000 | +0.2% | 5,100 | 0.0% | 0.09% | -27.9% | |
| A309PS | New | DIRECTV | $531,000 | – | 6,250 | +100.0% | 0.09% | – |
| FWLT | Sell | FOSTER WHEELER AG | $519,000 | -29.6% | 15,231 | -33.0% | 0.08% | -49.1% |
| BAX | BAXTER INTL INC | $517,000 | -1.7% | 7,150 | 0.0% | 0.08% | -29.4% | |
| LVS | New | LAS VEGAS SANDS CORP | $510,000 | – | 6,685 | +100.0% | 0.08% | – |
| STO | Buy | STATOIL ASAsponsored adr | $509,000 | +44.2% | 16,500 | +32.0% | 0.08% | +3.8% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $505,000 | +151.2% | 11,000 | +120.0% | 0.08% | +78.3% |
| HMST | Sell | HOMESTREET INC | $496,000 | -20.8% | 27,000 | -15.6% | 0.08% | -43.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $496,000 | -64.2% | 8,500 | -67.5% | 0.08% | -74.2% |
| OLBK | OLD LINE BANCSHARES INC | $473,000 | -8.7% | 30,000 | 0.0% | 0.08% | -34.2% | |
| F113PS | New | COVIDIEN PLC | $472,000 | – | 5,230 | +100.0% | 0.08% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $470,000 | -86.0% | 37,500 | -84.4% | 0.08% | -89.9% |
| GCI | Sell | GANNETT INC | $470,000 | -78.7% | 15,000 | -81.2% | 0.08% | -84.6% |
| Buy | ISHARESput | $465,000 | -53.3% | 1,692 | +48.4% | 0.08% | -66.4% | |
| ICH | Buy | INVESTORS CAP HLDGS LTD | $466,000 | +3.8% | 64,900 | +3.7% | 0.08% | -25.5% |
| ED | CONSOLIDATED EDISON INC | $462,000 | +7.4% | 8,000 | 0.0% | 0.08% | -22.7% | |
| BOBE | New | BOB EVANS FARMS INC | $450,000 | – | 9,000 | +100.0% | 0.07% | – |
| LIN | Buy | LIN MEDIA LLC | $436,000 | +31.7% | 16,000 | +28.0% | 0.07% | -5.3% |
| VTR | Sell | VENTAS INC | $429,000 | -88.0% | 6,700 | -88.6% | 0.07% | -91.3% |
| PSA | New | PUBLIC STORAGE | $428,000 | – | 2,500 | +100.0% | 0.07% | – |
| NDZ | New | NORDION INC | $422,000 | – | 33,620 | +100.0% | 0.07% | – |
| New | SPDR S&P 500 ETF TRput | $414,000 | – | 510 | +100.0% | 0.07% | – | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $415,000 | – | 17,573 | +100.0% | 0.07% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $412,000 | -86.0% | 10,000 | -85.4% | 0.07% | -90.0% |
| CEF | CENTRAL FD CDA LTDcl a | $403,000 | +5.5% | 27,750 | 0.0% | 0.07% | -23.3% | |
| E | ENI S P Asponsored adr | $385,000 | +9.7% | 7,000 | 0.0% | 0.06% | -20.3% | |
| AKRXQ | New | AKORN INC | $366,000 | – | 11,000 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $363,000 | +19.4% | 105,000 | +10.5% | 0.06% | -14.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $350,000 | +127.3% | 12,500 | +116.2% | 0.06% | +62.9% |
| SRC | SPIRIT RLTY CAP INC NEW | $349,000 | +3.3% | 30,762 | 0.0% | 0.06% | -26.0% | |
| DIS | New | DISNEY WALT CO | $343,000 | – | 4,000 | +100.0% | 0.06% | – |
| ABT | ABBOTT LABS | $346,000 | +6.5% | 8,450 | 0.0% | 0.06% | -24.3% | |
| GLD | New | SPDR GOLD TRUST | $346,000 | – | 2,700 | +100.0% | 0.06% | – |
| GMOLQ | New | GENERAL MOLY INC | $322,000 | – | 280,000 | +100.0% | 0.05% | – |
| GNCIQ | GNC HLDGS INC | $317,000 | -22.5% | 9,300 | 0.0% | 0.05% | -44.1% | |
| CIE | Buy | COBALT INTL ENERGY INC | $321,000 | +48.6% | 17,500 | +48.8% | 0.05% | +6.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $309,000 | +25.6% | 15,000 | +20.0% | 0.05% | -10.7% |
| BB | New | BLACKBERRY LTD | $256,000 | – | 25,000 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $243,000 | – | 7,360 | +100.0% | 0.04% | – |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $246,000 | +4.2% | 7,500 | 0.0% | 0.04% | -24.5% | |
| LTBR | Buy | LIGHTBRIDGE CORP | $241,000 | +10.6% | 87,100 | +7.3% | 0.04% | -20.4% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $225,000 | – | 8,215 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $225,000 | – | 6,388 | +100.0% | 0.04% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $217,000 | – | 12,500 | +100.0% | 0.04% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $217,000 | -88.7% | 29,800 | -92.2% | 0.04% | -92.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $209,000 | +57.1% | 75,000 | 0.0% | 0.03% | +13.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $207,000 | – | 4,456 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $205,000 | – | 3,237 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $203,000 | – | 2,311 | +100.0% | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $200,000 | – | 2,500 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $202,000 | – | 1,837 | +100.0% | 0.03% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $204,000 | – | 1,489 | +100.0% | 0.03% | – |
| SYNT | New | SYNTEL INC | $196,000 | – | 2,281 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $195,000 | -91.1% | 5,033 | -92.1% | 0.03% | -93.6% |
| FFIV | Buy | F5 NETWORKS INC | $196,000 | +206.2% | 1,759 | +191.7% | 0.03% | +128.6% |
| PHM | Buy | PULTE GROUP INC | $196,000 | +206.2% | 9,746 | +193.5% | 0.03% | +128.6% |
| PETM | New | PETSMART INC | $188,000 | – | 3,138 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $191,000 | – | 5,838 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $193,000 | – | 2,735 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $188,000 | – | 1,171 | +100.0% | 0.03% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $190,000 | – | 4,044 | +100.0% | 0.03% | – |
| ANCX | New | ACCESS NATL CORP | $190,000 | – | 12,500 | +100.0% | 0.03% | – |
| ORCL | Buy | ORACLE CORP | $187,000 | +167.1% | 4,613 | +168.7% | 0.03% | +93.8% |
| WBC | New | WABCO HLDGS INC | $191,000 | – | 1,790 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $184,000 | – | 3,772 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $182,000 | – | 8,000 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $182,000 | +175.8% | 2,462 | +210.1% | 0.03% | +100.0% |
| TIME | New | TIME INC NEW | $186,000 | – | 7,700 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL | $178,000 | – | 4,114 | +100.0% | 0.03% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $173,000 | – | 7,500 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $169,000 | +9.7% | 3,200 | 0.0% | 0.03% | -20.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $172,000 | +156.7% | 2,989 | +206.2% | 0.03% | +86.7% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $163,000 | – | 15,000 | +100.0% | 0.03% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $164,000 | – | 56,125 | +100.0% | 0.03% | – |
| TLM | TALISMAN ENERGY INC | $159,000 | +6.0% | 15,000 | 0.0% | 0.03% | -23.5% | |
| MEG | MEDIA GEN INCcl a | $154,000 | +11.6% | 7,500 | 0.0% | 0.02% | -19.4% | |
| CRM | New | SALESFORCE COM INC | $145,000 | – | 2,500 | +100.0% | 0.02% | – |
| OVRL | Sell | OVERLAND STORAGE INC | $142,000 | +20.3% | 29,289 | -80.0% | 0.02% | -14.8% |
| PKG | New | PACKAGING CORP AMER | $143,000 | – | 2,000 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $143,000 | – | 20,000 | +100.0% | 0.02% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $129,000 | +14.2% | 7,500 | 0.0% | 0.02% | -19.2% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $124,000 | – | 25,000 | +100.0% | 0.02% | – |
| EBAY | EBAY INC | $125,000 | -9.4% | 2,500 | 0.0% | 0.02% | -35.5% | |
| PHH | New | PHH CORP | $115,000 | – | 5,000 | +100.0% | 0.02% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $116,000 | +383.3% | 231,800 | +209.1% | 0.02% | +280.0% |
| SWS | New | SWS GROUP INC | $109,000 | – | 15,000 | +100.0% | 0.02% | – |
| PLX | PROTALIX BIOTRAPEUTICS INC | $110,000 | -19.7% | 30,000 | 0.0% | 0.02% | -41.9% | |
| DEJ | DEJOUR ENERGY INC | $104,000 | -20.6% | 500,000 | 0.0% | 0.02% | -43.3% | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $105,000 | -9.5% | 22,981 | -6.1% | 0.02% | -34.6% |
| PIP | Buy | PHARMATHENE INC | $92,000 | +41.5% | 65,000 | +83.4% | 0.02% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $94,000 | – | 5,000 | +100.0% | 0.02% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $91,000 | -1.1% | 4,500 | 0.0% | 0.02% | -28.6% | |
| FREDQ | New | FREDS INCcl a | $82,000 | – | 5,350 | +100.0% | 0.01% | – |
| ENVE | New | ENVENTIS CORP | $65,000 | – | 4,079 | +100.0% | 0.01% | – |
| New | GANNETT INCcall | $21,000 | – | 75 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $15,000 | – | 100 | +100.0% | 0.00% | – | |
| NOBLE CORP PLCcall | $14,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | ||
| New | MICROSOFT CORPcall | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| New | OPENTABLE INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NIKE INCcall | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | -84.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| VRSZQ | Sell | VERSO PAPER CORP | $1,000 | -98.0% | 400 | -97.8% | 0.00% | -100.0% |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -6,120 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -53 | -100.0% | -0.01% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -558 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -763 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,099 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -212 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -8,380 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -941 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,306 | -100.0% | -0.02% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,706 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -272 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -546 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,100 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| NTS | Exit | NTS INC NEV | $0 | – | -50,900 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,062 | -100.0% | -0.02% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -15,000 | -100.0% | -0.03% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -13,130 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,600 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -15,000 | -100.0% | -0.06% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -9,858 | -100.0% | -0.07% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,000 | -100.0% | -0.08% | – |
| BEAM | Exit | BEAM INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,610 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,350 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,000 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -11,468 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,286 | -100.0% | -0.13% | – |
| CROX | Exit | CROCS INC | $0 | – | -35,816 | -100.0% | -0.13% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -22,731 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,646 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,782 | -100.0% | -0.13% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -17,900 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,385 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,481 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,979 | -100.0% | -0.13% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,526 | -100.0% | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,516 | -100.0% | -0.13% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,200 | -100.0% | -0.13% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -9,664 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,172 | -100.0% | -0.13% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,721 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,153 | -100.0% | -0.13% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,139 | -100.0% | -0.13% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -11,978 | -100.0% | -0.13% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -18,372 | -100.0% | -0.13% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,500 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,635 | -100.0% | -0.13% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,491 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,712 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,853 | -100.0% | -0.16% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.17% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,000 | -100.0% | -0.17% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -7,000 | -100.0% | -0.18% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,796 | -100.0% | -0.18% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -95,000 | -100.0% | -0.18% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -87,000 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,500 | -100.0% | -0.19% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -54,394 | -100.0% | -0.19% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -56,500 | -100.0% | -0.20% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -83,890 | -100.0% | -0.20% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37,500 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -23,000 | -100.0% | -0.23% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -67,990 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,058 | -100.0% | -0.23% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -197,400 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -15,900 | -100.0% | -0.27% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -53,950 | -100.0% | -0.28% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -45,829 | -100.0% | -0.28% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,220 | -100.0% | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -26,120 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,000 | -100.0% | -0.30% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -185,000 | -100.0% | -0.31% | – |
| PLL | Exit | PALL CORP | $0 | – | -16,250 | -100.0% | -0.33% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -117,500 | -100.0% | -0.33% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -40,270 | -100.0% | -0.34% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,250 | -100.0% | -0.34% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -115,210 | -100.0% | -0.37% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -25,093 | -100.0% | -0.37% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -135,000 | -100.0% | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,600 | -100.0% | -0.38% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -83,000 | -100.0% | -0.41% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -84,500 | -100.0% | -0.41% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -98,800 | -100.0% | -0.44% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -355,000 | -100.0% | -0.45% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -500,000 | -100.0% | -0.47% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -12,600 | -100.0% | -0.47% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -92,750 | -100.0% | -0.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -81,597 | -100.0% | -0.49% | – |
| AON | Exit | AON PLC | $0 | – | -26,500 | -100.0% | -0.51% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -340,000 | -100.0% | -0.53% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -159,094 | -100.0% | -0.56% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -23,000 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,500 | -100.0% | -0.58% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -63,750 | -100.0% | -0.59% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -91,500 | -100.0% | -0.61% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -50,648 | -100.0% | -0.61% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -47,000 | -100.0% | -0.62% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -414,751 | -100.0% | -0.66% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,000 | -100.0% | -0.66% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -30,448 | -100.0% | -0.69% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -70,423 | -100.0% | -0.70% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,000 | -100.0% | -0.71% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -43,982 | -100.0% | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,416 | -100.0% | -0.72% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -67,267 | -100.0% | -0.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.74% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -57,000 | -100.0% | -0.74% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,850 | -100.0% | -0.75% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -101,224 | -100.0% | -0.76% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -786,137 | -100.0% | -0.77% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -89,494 | -100.0% | -0.77% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -49,570 | -100.0% | -0.78% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -36,051 | -100.0% | -0.81% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -100,464 | -100.0% | -0.82% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -67,929 | -100.0% | -0.83% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -118,548 | -100.0% | -0.89% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -120,612 | -100.0% | -0.90% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -364,908 | -100.0% | -0.91% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -101,200 | -100.0% | -0.92% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -44,399 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.