$22.7 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1464 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,698,962,000 | – | 4,284,573 | +100.0% | 7.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,589,847,000 | – | 9,910,526 | +100.0% | 7.00% | – |
| DB | New | DEUTSCHE BANK AG, FRANKFURT AM MAINnamen akt | $830,204,000 | – | 19,790,330 | +100.0% | 3.66% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $645,991,000 | – | 8,250,200 | +100.0% | 2.85% | – |
| PFE | New | PFIZER INC | $518,762,000 | – | 18,520,613 | +100.0% | 2.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $479,584,000 | – | 10,073,177 | +100.0% | 2.11% | – |
| GOOGL | New | GOOGLE INCcl a | $393,545,000 | – | 447,022 | +100.0% | 1.73% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $366,905,000 | – | 9,750,328 | +100.0% | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $341,813,000 | – | 6,474,955 | +100.0% | 1.51% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $329,573,000 | – | 2,218,598 | +100.0% | 1.45% | – |
| C | New | CITIGROUP INC | $253,103,000 | – | 5,276,272 | +100.0% | 1.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $239,736,000 | – | 4,250,645 | +100.0% | 1.06% | – |
| MCD | New | MCDONALDS CORP | $228,031,000 | – | 2,303,343 | +100.0% | 1.00% | – |
| MSFT | New | MICROSOFT CORP | $219,736,000 | – | 6,360,852 | +100.0% | 0.97% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $204,555,000 | – | 10,061,729 | +100.0% | 0.90% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $199,327,000 | – | 5,024,627 | +100.0% | 0.88% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $191,725,000 | – | 5,000,000 | +100.0% | 0.84% | – |
| BAC | New | BANK OF AMERICA CORP, CHARLOTTE (NC) | $190,274,000 | – | 14,795,788 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $187,165,000 | – | 2,071,553 | +100.0% | 0.82% | – |
| PKX | New | POSCOsponsored adr | $166,903,000 | – | 2,564,579 | +100.0% | 0.74% | – |
| KO | New | COCA COLA CO | $165,618,000 | – | 4,129,096 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $163,627,000 | – | 856,193 | +100.0% | 0.72% | – |
| New | DEUTSCHE BANK AG, FRANKFURT AM MAINput | $151,477,000 | – | 3,610,884 | +100.0% | 0.67% | – | |
| GE | New | GENERAL ELECTRIC CO | $147,954,000 | – | 6,380,083 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $145,372,000 | – | 1,693,133 | +100.0% | 0.64% | – |
| UN | New | UNILEVER N V | $137,585,000 | – | 3,500,000 | +100.0% | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO | $137,054,000 | – | 1,780,155 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $133,107,000 | – | 1,124,785 | +100.0% | 0.59% | – |
| MYL | New | MYLAN INC | $130,954,000 | – | 4,220,228 | +100.0% | 0.58% | – |
| ORCL | New | ORACLE CORP, REDWOOD SHORES, CA | $130,654,000 | – | 4,254,433 | +100.0% | 0.58% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $127,938,000 | – | 3,000,420 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $122,816,000 | – | 4,448,246 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $116,680,000 | – | 2,204,418 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO & CO NEW | $112,490,000 | – | 2,725,713 | +100.0% | 0.50% | – |
| ATLS | New | ATLAS ENERGY LP | $110,061,000 | – | 2,246,600 | +100.0% | 0.48% | – |
| FB | New | FACEBOOK INCcl a | $107,440,000 | – | 4,318,337 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $104,044,000 | – | 1,451,912 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $103,414,000 | – | 2,921,298 | +100.0% | 0.46% | – |
| New | APPLE INCcall | $100,124,000 | – | 252,500 | +100.0% | 0.44% | – | |
| QCOM | New | QUALCOMM INC | $97,740,000 | – | 1,599,932 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $97,865,000 | – | 1,186,382 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $96,582,000 | – | 3,968,837 | +100.0% | 0.42% | – |
| INTC | New | INTEL CORP | $95,519,000 | – | 3,942,161 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $95,110,000 | – | 1,098,012 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $92,589,000 | – | 333,426 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $91,526,000 | – | 893,462 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $91,025,000 | – | 813,304 | +100.0% | 0.40% | – |
| New | DEUTSCHE BANK AG, FRANKFURT AM MAINcall | $89,276,000 | – | 2,128,150 | +100.0% | 0.39% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $88,605,000 | – | 1,982,212 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $85,836,000 | – | 1,705,126 | +100.0% | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $85,513,000 | – | 1,147,978 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $80,512,000 | – | 816,055 | +100.0% | 0.36% | – |
| DELL | New | DELL INC | $79,060,000 | – | 5,933,236 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $78,950,000 | – | 4,060,150 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $77,700,000 | – | 918,120 | +100.0% | 0.34% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $76,625,000 | – | 3,759,818 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $75,498,000 | – | 1,472,564 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $75,191,000 | – | 970,588 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT MINING CORP | $75,122,000 | – | 2,508,234 | +100.0% | 0.33% | – |
| OIS | New | OIL STS INTL INC | $74,517,000 | – | 804,370 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $73,755,000 | – | 901,761 | +100.0% | 0.32% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $71,887,000 | – | 9,287,750 | +100.0% | 0.32% | – |
| HCBK | New | HUDSON CITY BANCORP | $70,517,000 | – | 7,685,739 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC NEW | $69,653,000 | – | 1,499,536 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $66,461,000 | – | 1,052,430 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $65,380,000 | – | 597,901 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC, NORTHFIELD ILcl a | $64,656,000 | – | 2,266,257 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $63,820,000 | – | 1,528,618 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $63,125,000 | – | 679,201 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $62,649,000 | – | 1,515,446 | +100.0% | 0.28% | – |
| New | JOHNSON & JOHNSONcall | $59,097,000 | – | 688,300 | +100.0% | 0.26% | – | |
| AXP | New | AMERICAN EXPRESS CO | $57,446,000 | – | 768,405 | +100.0% | 0.25% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $57,068,000 | – | 954,000 | +100.0% | 0.25% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $55,246,000 | – | 894,823 | +100.0% | 0.24% | – |
| V | New | VISA INC | $54,169,000 | – | 296,412 | +100.0% | 0.24% | – |
| GIS | New | GENERAL MLS INC | $53,772,000 | – | 1,108,020 | +100.0% | 0.24% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $53,432,000 | – | 615,429 | +100.0% | 0.24% | – |
| CCK | New | CROWN HOLDINGS INC | $52,092,000 | – | 1,266,510 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $51,438,000 | – | 742,574 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $51,430,000 | – | 576,378 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $50,829,000 | – | 1,242,753 | +100.0% | 0.22% | – |
| BMC | New | BMC SOFTWARE INC | $50,666,000 | – | 1,122,662 | +100.0% | 0.22% | – |
| MON | New | MONSANTO CO NEW | $49,269,000 | – | 498,678 | +100.0% | 0.22% | – |
| HCA | New | HCA HOLDINGS INC | $48,391,000 | – | 1,341,948 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $48,055,000 | – | 1,373,389 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $47,639,000 | – | 921,086 | +100.0% | 0.21% | – |
| New | MCDONALDS CORPcall | $47,203,000 | – | 476,800 | +100.0% | 0.21% | – | |
| MS | New | MORGAN STANLEY | $45,974,000 | – | 1,881,859 | +100.0% | 0.20% | – |
| CIT | New | CIT GROUP INC | $46,014,000 | – | 986,794 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $45,759,000 | – | 698,819 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC INC | $45,710,000 | – | 888,087 | +100.0% | 0.20% | – |
| SAN | New | BANCO SANTANDER SAadr | $45,415,000 | – | 7,019,248 | +100.0% | 0.20% | – |
| HHC | New | HOWARD HUGHES CORP | $43,764,000 | – | 390,438 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $43,659,000 | – | 373,214 | +100.0% | 0.19% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $42,814,000 | – | 1,000,800 | +100.0% | 0.19% | – |
| HPQ | New | HEWLETT PACKARD CO | $41,595,000 | – | 1,677,212 | +100.0% | 0.18% | – |
| YHOO | New | YAHOO INC | $41,168,000 | – | 1,638,185 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $40,646,000 | – | 909,508 | +100.0% | 0.18% | – |
| EMC | New | E M C CORP MASS | $40,346,000 | – | 1,708,130 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $39,766,000 | – | 953,155 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPcl a | $39,392,000 | – | 926,423 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $38,971,000 | – | 644,154 | +100.0% | 0.17% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $38,707,000 | – | 882,509 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $38,669,000 | – | 572,881 | +100.0% | 0.17% | – |
| NVE | New | NV ENERGY INC | $38,489,000 | – | 1,640,604 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $37,907,000 | – | 722,047 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $37,698,000 | – | 471,699 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $37,631,000 | – | 822,348 | +100.0% | 0.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $37,156,000 | – | 235,286 | +100.0% | 0.16% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $36,715,000 | – | 891,800 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $36,709,000 | – | 427,200 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $36,665,000 | – | 559,682 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $36,438,000 | – | 553,679 | +100.0% | 0.16% | – |
| CAG | New | CONAGRA FOODS INC | $35,945,000 | – | 1,029,047 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $35,152,000 | – | 784,997 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $35,250,000 | – | 228,481 | +100.0% | 0.16% | – |
| New | MASTERCARD INCcall | $34,757,000 | – | 60,500 | +100.0% | 0.15% | – | |
| New | AT&T INCcall | $34,388,000 | – | 971,400 | +100.0% | 0.15% | – | |
| WFM | New | WHOLE FOODS MKT INC | $34,270,000 | – | 665,705 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $33,817,000 | – | 766,301 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $33,783,000 | – | 709,129 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $33,477,000 | – | 681,536 | +100.0% | 0.15% | – |
| CVS | New | CVS CAREMARK CORPORATION | $33,479,000 | – | 585,510 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,089,000 | – | 577,569 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $33,031,000 | – | 857,955 | +100.0% | 0.15% | – |
| HSH | New | HILLSHIRE BRANDS CO | $32,951,000 | – | 996,086 | +100.0% | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $32,576,000 | – | 583,075 | +100.0% | 0.14% | – |
| A309PS | New | DIRECTV | $31,986,000 | – | 518,921 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $31,984,000 | – | 369,841 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN IDEC INC | $31,565,000 | – | 146,678 | +100.0% | 0.14% | – |
| New | DUKE ENERGY CORP NEWcall | $31,453,000 | – | 465,967 | +100.0% | 0.14% | – | |
| HON | New | HONEYWELL INTL INC | $31,632,000 | – | 398,691 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC | $31,168,000 | – | 270,650 | +100.0% | 0.14% | – |
| New | BERKSHIRE HATHAWAY INC DELput | $30,845,000 | – | 275,600 | +100.0% | 0.14% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $30,778,000 | – | 275,000 | +100.0% | 0.14% | – | |
| MA | New | MASTERCARD INCcl a | $30,064,000 | – | 52,330 | +100.0% | 0.13% | – |
| New | MONDELEZ INTERNATIONAL INC, NORTHFIELD ILcall | $29,685,000 | – | 1,040,500 | +100.0% | 0.13% | – | |
| COST | New | COSTCO WHSL CORP NEW | $28,856,000 | – | 260,975 | +100.0% | 0.13% | – |
| WAG | New | WALGREEN CO | $28,883,000 | – | 653,461 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $28,735,000 | – | 1,857,468 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $28,565,000 | – | 818,956 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $28,438,000 | – | 188,022 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $27,955,000 | – | 393,397 | +100.0% | 0.12% | – |
| New | PFIZER INCcall | $27,780,000 | – | 991,800 | +100.0% | 0.12% | – | |
| DOW | New | DOW CHEMICAL CO | $27,720,000 | – | 861,678 | +100.0% | 0.12% | – |
| 1338PS | New | UBS INC, ZURICH AND BASEL | $27,648,000 | – | 1,631,145 | +100.0% | 0.12% | – |
| MFA | New | MFA FINL INC | $27,039,000 | – | 3,199,831 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP NEW | $27,014,000 | – | 776,935 | +100.0% | 0.12% | – |
| New | COCA COLA COcall | $26,934,000 | – | 671,500 | +100.0% | 0.12% | – | |
| YUM | New | YUM BRANDS INC | $26,477,000 | – | 381,847 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $26,420,000 | – | 116,898 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $26,104,000 | – | 406,420 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $25,408,000 | – | 398,997 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $25,217,000 | – | 310,360 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $25,297,000 | – | 699,785 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE COM INC | $25,046,000 | – | 30,298 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,082,000 | – | 400,418 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $24,720,000 | – | 720,922 | +100.0% | 0.11% | – |
| NYX | New | NYSE EURONEXT | $24,674,000 | – | 595,981 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INC | $24,197,000 | – | 418,492 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $23,830,000 | – | 180,968 | +100.0% | 0.10% | – |
| New | AMERICAN INTL GROUP INCcall | $23,709,000 | – | 530,400 | +100.0% | 0.10% | – | |
| New | ALTRIA GROUP INCcall | $23,625,000 | – | 675,200 | +100.0% | 0.10% | – | |
| RIG | New | TRANSOCEAN LTD | $23,579,000 | – | 491,748 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $23,223,000 | – | 1,475,441 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $23,158,000 | – | 1,513,724 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $23,129,000 | – | 159,787 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $22,988,000 | – | 756,943 | +100.0% | 0.10% | – |
| New | CONOCOPHILLIPScall | $23,038,000 | – | 380,800 | +100.0% | 0.10% | – | |
| TXN | New | TEXAS INSTRS INC | $22,372,000 | – | 641,959 | +100.0% | 0.10% | – |
| CIM | New | CHIMERA INVT CORP | $22,586,000 | – | 7,528,664 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP L P | $22,487,000 | – | 1,067,763 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $22,294,000 | – | 309,817 | +100.0% | 0.10% | – |
| New | COCA COLA COput | $22,093,000 | – | 550,800 | +100.0% | 0.10% | – | |
| CSX | New | CSX CORP | $21,935,000 | – | 945,891 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $21,747,000 | – | 315,631 | +100.0% | 0.10% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $21,518,000 | – | 332,478 | +100.0% | 0.10% | – |
| ARB | New | ARBITRON INC | $21,483,000 | – | 462,497 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $21,474,000 | – | 116,252 | +100.0% | 0.10% | – |
| CZZ | New | COSAN LTD | $21,395,000 | – | 1,323,937 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $21,067,000 | – | 735,588 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $21,012,000 | – | 466,316 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $20,844,000 | – | 353,834 | +100.0% | 0.09% | – |
| HES | New | HESS CORP | $20,531,000 | – | 308,786 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $19,808,000 | – | 287,661 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $19,677,000 | – | 285,760 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $19,579,000 | – | 490,467 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CORP | $19,415,000 | – | 273,378 | +100.0% | 0.09% | – |
| New | APPLE INCput | $19,192,000 | – | 48,400 | +100.0% | 0.08% | – | |
| KMB | New | KIMBERLY CLARK CORP | $19,228,000 | – | 197,940 | +100.0% | 0.08% | – |
| New | DUKE ENERGY CORP NEWput | $18,810,000 | – | 278,666 | +100.0% | 0.08% | – | |
| New | ALTRIA GROUP INCput | $18,552,000 | – | 530,200 | +100.0% | 0.08% | – | |
| TRIP | New | TRIPADVISOR INC | $18,635,000 | – | 306,143 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,716,000 | – | 256,662 | +100.0% | 0.08% | – |
| IP | New | INTL PAPER CO | $18,625,000 | – | 420,332 | +100.0% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $18,291,000 | – | 517,414 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $18,063,000 | – | 221,692 | +100.0% | 0.08% | – |
| New | UBS INC, ZURICH AND BASELput | $18,269,000 | – | 1,077,800 | +100.0% | 0.08% | – | |
| GD | New | GENERAL DYNAMICS CORP | $18,245,000 | – | 232,920 | +100.0% | 0.08% | – |
| New | NEXTERA ENERGY INCcall | $18,186,000 | – | 223,200 | +100.0% | 0.08% | – | |
| TJX | New | TJX COS INC NEW | $18,231,000 | – | 364,177 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $17,851,000 | – | 516,818 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,992,000 | – | 1,217,354 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $18,013,000 | – | 160,146 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $17,962,000 | – | 470,455 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $17,759,000 | – | 261,041 | +100.0% | 0.08% | – |
| New | GOOGLE INCput | $17,695,000 | – | 20,100 | +100.0% | 0.08% | – | |
| OC | New | OWENS CORNING NEW | $17,643,000 | – | 451,460 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $17,596,000 | – | 782,729 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $17,415,000 | – | 319,306 | +100.0% | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $17,210,000 | – | 230,419 | +100.0% | 0.08% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $17,108,000 | – | 345,613 | +100.0% | 0.08% | – |
| New | AT&T INCput | $16,889,000 | – | 477,100 | +100.0% | 0.07% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,638,000 | – | 251,103 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $16,673,000 | – | 238,968 | +100.0% | 0.07% | – |
| ASMIY | New | ASM INTL N Vny register sh | $16,340,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | BRISTOL MYERS SQUIBB COcall | $16,437,000 | – | 367,800 | +100.0% | 0.07% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $16,080,000 | – | 302,304 | +100.0% | 0.07% | – |
| New | PFIZER INCput | $16,162,000 | – | 577,000 | +100.0% | 0.07% | – | |
| NWSA | New | NEWS CORPcl a | $15,844,000 | – | 1,038,961 | +100.0% | 0.07% | – |
| New | VERIZON COMMUNICATIONS INCcall | $15,857,000 | – | 315,000 | +100.0% | 0.07% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $15,927,000 | – | 217,579 | +100.0% | 0.07% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $15,709,000 | – | 789,057 | +100.0% | 0.07% | – |
| AA | New | ALCOA INC | $15,756,000 | – | 2,014,868 | +100.0% | 0.07% | – |
| AET | New | AETNA INC NEW | $15,473,000 | – | 243,510 | +100.0% | 0.07% | – |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $15,470,000 | – | 650,000 | +100.0% | 0.07% | – |
| New | PEPSICO INCcall | $15,131,000 | – | 185,000 | +100.0% | 0.07% | – | |
| JCPNQ | New | PENNEY J C INC | $14,922,000 | – | 873,645 | +100.0% | 0.07% | – |
| APA | New | APACHE CORP | $14,969,000 | – | 178,561 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $15,022,000 | – | 237,316 | +100.0% | 0.07% | – |
| New | CONSOLIDATED EDISON INCcall | $15,038,000 | – | 257,900 | +100.0% | 0.07% | – | |
| CNH | New | CNH GLOBAL N V | $14,935,000 | – | 358,498 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INC | $14,734,000 | – | 204,472 | +100.0% | 0.06% | – |
| New | POWERSHARES ETF TRUST IIput | $14,850,000 | – | 600,000 | +100.0% | 0.06% | – | |
| ACT | New | ACTAVIS INC | $14,647,000 | – | 116,045 | +100.0% | 0.06% | – |
| New | UBS INC, ZURICH AND BASELcall | $14,718,000 | – | 868,300 | +100.0% | 0.06% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $14,444,000 | – | 152,679 | +100.0% | 0.06% | – |
| New | PROCTER & GAMBLE COcall | $14,636,000 | – | 190,100 | +100.0% | 0.06% | – | |
| BBRY | New | RESEARCH IN MOTION LTD | $14,622,000 | – | 1,397,911 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,473,000 | – | 230,422 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $14,359,000 | – | 133,746 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,077,000 | – | 433,548 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,847,000 | – | 189,610 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,758,000 | – | 1,025,974 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $13,805,000 | – | 125,000 | +100.0% | 0.06% | – | |
| SE | New | SPECTRA ENERGY CORP | $13,820,000 | – | 401,031 | +100.0% | 0.06% | – |
| New | MCDONALDS CORPput | $13,910,000 | – | 140,500 | +100.0% | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $13,569,000 | – | 26,809 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $13,510,000 | – | 177,880 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $13,548,000 | – | 52,747 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $13,494,000 | – | 1,182,618 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $13,312,000 | – | 135,033 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $13,424,000 | – | 327,254 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,449,000 | – | 183,807 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,272,000 | – | 122,368 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $12,826,000 | – | 370,903 | +100.0% | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,844,000 | – | 210,000 | +100.0% | 0.06% | – |
| New | MERCK & CO INC NEWcall | $13,034,000 | – | 280,600 | +100.0% | 0.06% | – | |
| S | New | SPRINT NEXTEL CORP | $12,924,000 | – | 1,841,096 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $12,993,000 | – | 216,404 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $12,909,000 | – | 100,873 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INC | $12,889,000 | – | 612,865 | +100.0% | 0.06% | – |
| New | KIMBERLY CLARK CORPcall | $12,628,000 | – | 130,000 | +100.0% | 0.06% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $12,819,000 | – | 185,320 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $12,616,000 | – | 258,146 | +100.0% | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $12,604,000 | – | 221,819 | +100.0% | 0.06% | – |
| New | NATIONAL OILWELL VARCO INCput | $12,609,000 | – | 183,000 | +100.0% | 0.06% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $12,552,000 | – | 225,423 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $12,390,000 | – | 366,632 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,527,000 | – | 446,606 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $12,590,000 | – | 109,958 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $12,442,000 | – | 273,089 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $12,271,000 | – | 137,135 | +100.0% | 0.05% | – |
| New | PEPSICO INCput | $12,269,000 | – | 150,000 | +100.0% | 0.05% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,943,000 | – | 562,535 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $12,097,000 | – | 529,174 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $11,987,000 | – | 197,064 | +100.0% | 0.05% | – |
| NWS | New | NEWS CORPcl b | $11,888,000 | – | 772,965 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,772,000 | – | 308,584 | +100.0% | 0.05% | – |
| New | CHEVRON CORP NEWcall | $11,834,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | BIOGEN IDEC INCput | $11,836,000 | – | 55,000 | +100.0% | 0.05% | – | |
| SYY | New | SYSCO CORP | $11,809,000 | – | 345,691 | +100.0% | 0.05% | – |
| New | HEWLETT PACKARD COcall | $11,527,000 | – | 464,800 | +100.0% | 0.05% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $11,442,000 | – | 124,042 | +100.0% | 0.05% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $11,418,000 | – | 180,259 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INC | $11,404,000 | – | 135,381 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $11,259,000 | – | 100,347 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,086,000 | – | 98,438 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $11,191,000 | – | 171,620 | +100.0% | 0.05% | – |
| V107SC | New | WELLPOINT INC | $11,019,000 | – | 134,636 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $10,907,000 | – | 153,151 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $10,880,000 | – | 473,228 | +100.0% | 0.05% | – |
| New | SOUTHERN COcall | $10,812,000 | – | 245,000 | +100.0% | 0.05% | – | |
| New | ISHARES TRcall | $10,996,000 | – | 285,600 | +100.0% | 0.05% | – | |
| BRO | New | BROWN & BROWN INC | $10,971,000 | – | 340,296 | +100.0% | 0.05% | – |
| New | VERIZON COMMUNICATIONS INCput | $10,571,000 | – | 210,000 | +100.0% | 0.05% | – | |
| MELI | New | MERCADOLIBRE INC | $10,755,000 | – | 99,809 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE | $10,574,000 | – | 68,964 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,737,000 | – | 221,981 | +100.0% | 0.05% | – |
| IN | New | INTERMEC INC | $10,628,000 | – | 1,081,200 | +100.0% | 0.05% | – |
| GDI | New | GARDNER DENVER INC | $10,640,000 | – | 141,525 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,628,000 | – | 47,260 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $10,358,000 | – | 121,588 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $10,333,000 | – | 316,660 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $10,345,000 | – | 177,991 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $10,520,000 | – | 208,657 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $10,388,000 | – | 696,218 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $10,298,000 | – | 420,516 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $10,199,000 | – | 211,947 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $10,181,000 | – | 178,105 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,132,000 | – | 1,503,253 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $10,099,000 | – | 306,489 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,092,000 | – | 194,531 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $10,086,000 | – | 165,235 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $10,045,000 | – | 325,276 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,101,000 | – | 121,993 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $9,908,000 | – | 297,462 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $9,803,000 | – | 160,436 | +100.0% | 0.04% | – |
| CFN | New | CAREFUSION CORP | $9,871,000 | – | 267,868 | +100.0% | 0.04% | – |
| New | ISHARES INCput | $9,801,000 | – | 237,000 | +100.0% | 0.04% | – | |
| TSO | New | TESORO CORP | $9,826,000 | – | 187,804 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $9,850,000 | – | 183,563 | +100.0% | 0.04% | – |
| New | WAL-MART STORES INCcall | $9,684,000 | – | 130,000 | +100.0% | 0.04% | – | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $9,868,000 | – | 127,753 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP | $9,688,000 | – | 133,836 | +100.0% | 0.04% | – |
| New | JOHNSON & JOHNSONput | $9,505,000 | – | 110,700 | +100.0% | 0.04% | – | |
| PPG | New | PPG INDS INC | $9,630,000 | – | 65,774 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,503,000 | – | 221,831 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $9,343,000 | – | 131,679 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC | $9,258,000 | – | 258,672 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $9,410,000 | – | 196,034 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,372,000 | – | 209,055 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $9,178,000 | – | 202,560 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $9,189,000 | – | 73,479 | +100.0% | 0.04% | – |
| New | EXXON MOBIL CORPcall | $9,089,000 | – | 100,600 | +100.0% | 0.04% | – | |
| CA | New | CA INC | $9,032,000 | – | 315,584 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $8,967,000 | – | 264,669 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITED | $9,089,000 | – | 223,095 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $8,795,000 | – | 20,758 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $8,930,000 | – | 90,359 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $8,761,000 | – | 126,130 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $8,882,000 | – | 192,540 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $8,805,000 | – | 970,779 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,837,000 | – | 616,704 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,876,000 | – | 122,181 | +100.0% | 0.04% | – |
| UVXY | New | PROSHARES TR IIult vix s/t etf | $8,761,000 | – | 122,200 | +100.0% | 0.04% | – |
| New | YUM BRANDS INCput | $8,820,000 | – | 127,200 | +100.0% | 0.04% | – | |
| CMI | New | CUMMINS INC | $8,865,000 | – | 81,732 | +100.0% | 0.04% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $8,772,000 | – | 116,623 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $8,709,000 | – | 112,640 | +100.0% | 0.04% | – |
| CTCM | New | CTC MEDIA INC | $8,654,000 | – | 778,601 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,690,000 | – | 256,254 | +100.0% | 0.04% | – |
| New | ONYX PHARMACEUTICALS INCput | $8,560,000 | – | 98,600 | +100.0% | 0.04% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $8,554,000 | – | 153,222 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,669,000 | – | 156,053 | +100.0% | 0.04% | – |
| AXLL | New | AXIALL CORP | $8,594,000 | – | 201,828 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $8,661,000 | – | 94,583 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $8,632,000 | – | 133,191 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,520,000 | – | 168,954 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $8,595,000 | – | 133,566 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $8,429,000 | – | 185,495 | +100.0% | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BANK OF COMMERCE CIBC, TORONTO ON | $8,508,000 | – | 119,858 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $8,497,000 | – | 100,376 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $8,317,000 | – | 190,411 | +100.0% | 0.04% | – |
| New | LILLY ELI & COput | $8,350,000 | – | 170,000 | +100.0% | 0.04% | – | |
| PPL | New | PPL CORP | $8,481,000 | – | 280,283 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $8,293,000 | – | 473,054 | +100.0% | 0.04% | – |
| New | ENTERGY CORP NEWcall | $8,362,000 | – | 120,000 | +100.0% | 0.04% | – | |
| BEN | New | FRANKLIN RES INC | $8,464,000 | – | 62,228 | +100.0% | 0.04% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $8,121,000 | – | 175,900 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $8,229,000 | – | 127,229 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $8,161,000 | – | 139,967 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $8,119,000 | – | 45,538 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $8,126,000 | – | 328,572 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $8,127,000 | – | 122,906 | +100.0% | 0.04% | – |
| New | MORGAN STANLEYcall | $8,062,000 | – | 330,000 | +100.0% | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC | $8,085,000 | – | 99,957 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $8,031,000 | – | 564,397 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $7,906,000 | – | 209,276 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,943,000 | – | 217,449 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $8,043,000 | – | 110,951 | +100.0% | 0.04% | – |
| NCT | New | NEWCASTLE INVT CORP | $7,859,000 | – | 1,502,729 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $7,700,000 | – | 270,271 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $7,618,000 | – | 131,078 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $7,735,000 | – | 40,064 | +100.0% | 0.03% | – |
| New | PHILIP MORRIS INTL INCcall | $7,804,000 | – | 90,100 | +100.0% | 0.03% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $7,687,000 | – | 116,880 | +100.0% | 0.03% | – |
| 2100PS | New | GENCORP INC | $7,659,000 | – | 471,058 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $7,668,000 | – | 167,671 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $7,526,000 | – | 378,016 | +100.0% | 0.03% | – |
| GPS | New | GAP INC DEL | $7,414,000 | – | 177,671 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $7,596,000 | – | 130,837 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $7,537,000 | – | 164,609 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $7,491,000 | – | 35,487 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $7,379,000 | – | 504,016 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $7,437,000 | – | 123,210 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $7,534,000 | – | 790,567 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,507,000 | – | 130,043 | +100.0% | 0.03% | – |
| New | NUANCE COMMUNICATIONS INCput | $7,439,000 | – | 404,300 | +100.0% | 0.03% | – | |
| COH | New | COACH INC | $7,434,000 | – | 130,219 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $7,463,000 | – | 120,200 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $7,486,000 | – | 155,431 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,421,000 | – | 93,658 | +100.0% | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,418,000 | – | 44 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC | $7,376,000 | – | 195,542 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,326,000 | – | 405,896 | +100.0% | 0.03% | – |
| ALTR | New | ALTERA CORP | $7,370,000 | – | 223,387 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $7,224,000 | – | 228,838 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $7,287,000 | – | 199,593 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $7,352,000 | – | 116,939 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $7,371,000 | – | 186,096 | +100.0% | 0.03% | – |
| New | BANK MONTREAL QUEcall | $7,254,000 | – | 125,000 | +100.0% | 0.03% | – | |
| BEAM | New | BEAM INC | $7,290,000 | – | 115,506 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $7,263,000 | – | 98,147 | +100.0% | 0.03% | – |
| HCN | New | HEALTH CARE REIT INC | $7,371,000 | – | 109,968 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,169,000 | – | 157,428 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,246,000 | – | 41,706 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,368,000 | – | 81,634 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,063,000 | – | 546,679 | +100.0% | 0.03% | – |
| New | BCE INCput | $7,076,000 | – | 172,500 | +100.0% | 0.03% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $7,066,000 | – | 150,041 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $7,050,000 | – | 86,234 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $7,029,000 | – | 130,633 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $7,007,000 | – | 137,832 | +100.0% | 0.03% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $6,995,000 | – | 36,600 | +100.0% | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $7,073,000 | – | 175,370 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TRcall | $7,142,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $7,096,000 | – | 40,183 | +100.0% | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,769,000 | – | 64,181 | +100.0% | 0.03% | – |
| New | KRAFT FOODS GROUP INCcall | $6,704,000 | – | 119,995 | +100.0% | 0.03% | – | |
| GWW | New | GRAINGER W W INC | $6,824,000 | – | 27,059 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,712,000 | – | 156,976 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $6,862,000 | – | 123,593 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,902,000 | – | 136,155 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $6,759,000 | – | 77,330 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $6,748,000 | – | 137,010 | +100.0% | 0.03% | – |
| New | BARRICK GOLD CORPput | $6,809,000 | – | 432,600 | +100.0% | 0.03% | – | |
| New | PPL CORPput | $6,809,000 | – | 225,000 | +100.0% | 0.03% | – | |
| FXI | New | ISHARES TRftse china25 idx | $6,896,000 | – | 212,061 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $6,783,000 | – | 143,710 | +100.0% | 0.03% | – |
| FRX | New | FOREST LABS INC | $6,541,000 | – | 159,527 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $6,587,000 | – | 194,090 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $6,571,000 | – | 157,427 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $6,567,000 | – | 73,555 | +100.0% | 0.03% | – |
| New | BANCO BRADESCO S Acall | $6,562,000 | – | 504,346 | +100.0% | 0.03% | – | |
| DRC | New | DRESSER-RAND GROUP INC | $6,545,000 | – | 109,117 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $6,548,000 | – | 126,161 | +100.0% | 0.03% | – |
| New | DOW CHEMICAL COcall | $6,650,000 | – | 206,700 | +100.0% | 0.03% | – | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $6,575,000 | – | 1,002,301 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $6,651,000 | – | 176,986 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,271,000 | – | 85,326 | +100.0% | 0.03% | – |
| 4107PS | New | MEADWESTVACO CORP | $6,335,000 | – | 185,730 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $6,408,000 | – | 337,793 | +100.0% | 0.03% | – |
| New | ISHARES TRput | $6,353,000 | – | 165,000 | +100.0% | 0.03% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $6,433,000 | – | 47,687 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $6,322,000 | – | 193,580 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRdj us real est | $6,425,000 | – | 96,713 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $6,428,000 | – | 148,387 | +100.0% | 0.03% | – |
| New | BCE INCcall | $6,153,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,096,000 | – | 2,200,695 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $6,063,000 | – | 213,949 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $6,022,000 | – | 72,683 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $6,202,000 | – | 92,551 | +100.0% | 0.03% | – |
| New | SOUTHERN COput | $6,178,000 | – | 140,000 | +100.0% | 0.03% | – | |
| New | NOVO-NORDISK A Scall | $6,199,000 | – | 40,000 | +100.0% | 0.03% | – | |
| FE | New | FIRSTENERGY CORP | $6,090,000 | – | 163,094 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $6,185,000 | – | 162,199 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LP | $6,046,000 | – | 100,000 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,179,000 | – | 243,080 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $6,229,000 | – | 78,475 | +100.0% | 0.03% | – |
| New | PROCTER & GAMBLE COput | $6,182,000 | – | 80,300 | +100.0% | 0.03% | – | |
| BMO | New | BANK MONTREAL QUE | $6,212,000 | – | 107,052 | +100.0% | 0.03% | – |
| New | WASTE MGMT INC DELcall | $6,050,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $6,120,000 | – | 400,000 | +100.0% | 0.03% | – | |
| NTI | New | NORTHERN TIER ENERGY LP | $6,013,000 | – | 250,350 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $5,792,000 | – | 74,194 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $5,869,000 | – | 61,524 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,879,000 | – | 16,136 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,834,000 | – | 1,429,994 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $5,933,000 | – | 33,377 | +100.0% | 0.03% | – |
| New | E M C CORP MASSput | $5,997,000 | – | 253,900 | +100.0% | 0.03% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $5,740,000 | – | 227,971 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $5,663,000 | – | 326,957 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,585,000 | – | 602,483 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $5,744,000 | – | 303,274 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $5,778,000 | – | 74,400 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $5,741,000 | – | 168,496 | +100.0% | 0.02% | – |
| New | COLGATE PALMOLIVE COcall | $5,729,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SRCL | New | STERICYCLE INC | $5,593,000 | – | 50,651 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,621,000 | – | 88,952 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $5,601,000 | – | 95,037 | +100.0% | 0.02% | – |
| EWW | New | ISHARES INCmsci mexico cap | $5,664,000 | – | 86,808 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,649,000 | – | 73,080 | +100.0% | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,651,000 | – | 70,273 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $5,698,000 | – | 73,103 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $5,595,000 | – | 77,242 | +100.0% | 0.02% | – |
| New | YUM BRANDS INCcall | $5,672,000 | – | 81,800 | +100.0% | 0.02% | – | |
| HOG | New | HARLEY DAVIDSON INC | $5,664,000 | – | 103,329 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $5,635,000 | – | 123,486 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $5,620,000 | – | 45,239 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $5,355,000 | – | 349,778 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,446,000 | – | 45,079 | +100.0% | 0.02% | – |
| New | EXXON MOBIL CORPput | $5,448,000 | – | 60,300 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCput | $5,417,000 | – | 92,900 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $5,505,000 | – | 90,342 | +100.0% | 0.02% | – |
| BONTQ | New | BON-TON STORES INC | $5,415,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | CITIGROUP INCput | $5,473,000 | – | 114,100 | +100.0% | 0.02% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $5,346,000 | – | 64,299 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INC | $5,399,000 | – | 164,867 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $5,463,000 | – | 344,235 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLC, LONDONipath s&p500 vix | $5,533,000 | – | 267,162 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,245,000 | – | 169,634 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $5,275,000 | – | 47,203 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $5,174,000 | – | 73,906 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $5,309,000 | – | 76,191 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,245,000 | – | 93,149 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $5,247,000 | – | 118,183 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,258,000 | – | 49,621 | +100.0% | 0.02% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $5,144,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | UNITED PARCEL SERVICE INCcall | $5,189,000 | – | 60,000 | +100.0% | 0.02% | – | |
| LNC | New | LINCOLN NATL CORP IND | $5,232,000 | – | 143,459 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci japan | $5,321,000 | – | 474,210 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,220,000 | – | 310,364 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $5,147,000 | – | 88,268 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,321,000 | – | 167,326 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $5,274,000 | – | 170,733 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,906,000 | – | 84,738 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $4,908,000 | – | 349,549 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $4,934,000 | – | 59,347 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $5,021,000 | – | 82,453 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $4,922,000 | – | 77,106 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $5,049,000 | – | 59,834 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $5,102,000 | – | 68,080 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,989,000 | – | 135,413 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILS | $5,012,000 | – | 119,276 | +100.0% | 0.02% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $5,051,000 | – | 437,700 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $4,930,000 | – | 40,741 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,917,000 | – | 291,478 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $4,881,000 | – | 40,978 | +100.0% | 0.02% | – |
| New | GOLDCORP INC NEWcall | $4,946,000 | – | 200,000 | +100.0% | 0.02% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,025,000 | – | 386,217 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $4,881,000 | – | 87,581 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $4,761,000 | – | 70,479 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $4,725,000 | – | 102,371 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,831,000 | – | 168,079 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $4,817,000 | – | 66,128 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $4,724,000 | – | 173,883 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,810,000 | – | 60,084 | +100.0% | 0.02% | – |
| New | SELECT SECTOR SPDR TRput | $4,761,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORP, REDWOOD SHORES, CAcall | $4,803,000 | – | 156,400 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $4,825,000 | – | 31,135 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $4,862,000 | – | 28,352 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDadr | $4,793,000 | – | 125,317 | +100.0% | 0.02% | – |
| New | BRISTOL MYERS SQUIBB COput | $4,692,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRput | $4,760,000 | – | 120,000 | +100.0% | 0.02% | – | |
| CNX | New | CONSOL ENERGY INC | $4,715,000 | – | 173,988 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $4,454,000 | – | 43,183 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $4,603,000 | – | 79,791 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $4,527,000 | – | 52,545 | +100.0% | 0.02% | – |
| New | HERBALIFE LTDput | $4,514,000 | – | 100,000 | +100.0% | 0.02% | – | |
| WHR | New | WHIRLPOOL CORP | $4,632,000 | – | 40,506 | +100.0% | 0.02% | – |
| New | COLGATE PALMOLIVE COput | $4,583,000 | – | 80,000 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,538,000 | – | 318,210 | +100.0% | 0.02% | – |
| New | VALE S Acall | $4,551,000 | – | 346,100 | +100.0% | 0.02% | – | |
| ADSK | New | AUTODESK INC | $4,574,000 | – | 134,771 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,606,000 | – | 121,079 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,586,000 | – | 107,782 | +100.0% | 0.02% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,532,000 | – | 228,091 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $4,445,000 | – | 502,817 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $4,604,000 | – | 73,723 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,500,000 | – | 120,161 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $4,451,000 | – | 91,719 | +100.0% | 0.02% | – |
| New | PPL CORPcall | $4,539,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $4,443,000 | – | 44,386 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,328,000 | – | 116,181 | +100.0% | 0.02% | – |
| New | GILEAD SCIENCES INCput | $4,291,000 | – | 83,700 | +100.0% | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $4,291,000 | – | 320,000 | +100.0% | 0.02% | – | |
| CERN | New | CERNER CORP | $4,307,000 | – | 89,636 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $4,303,000 | – | 71,533 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $4,325,000 | – | 90,450 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $4,226,000 | – | 71,256 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,319,000 | – | 106,991 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,360,000 | – | 63,375 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $4,351,000 | – | 169,433 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $4,277,000 | – | 60,793 | +100.0% | 0.02% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $4,376,000 | – | 22,900 | +100.0% | 0.02% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,387,000 | – | 95,508 | +100.0% | 0.02% | – |
| New | VISA INCcall | $4,404,000 | – | 24,100 | +100.0% | 0.02% | – | |
| WU | New | WESTERN UN CO | $4,398,000 | – | 257,046 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $4,353,000 | – | 63,277 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $4,389,000 | – | 1,310,063 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DEL | $4,082,000 | – | 658,423 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $4,107,000 | – | 68,521 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $4,145,000 | – | 88,816 | +100.0% | 0.02% | – |
| New | MONDELEZ INTERNATIONAL INC, NORTHFIELD ILput | $4,051,000 | – | 142,000 | +100.0% | 0.02% | – | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,144,000 | – | 117,865 | +100.0% | 0.02% | – |
| New | BARRICK GOLD CORPcall | $4,184,000 | – | 265,800 | +100.0% | 0.02% | – | |
| CPB | New | CAMPBELL SOUP CO | $4,098,000 | – | 91,501 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $4,162,000 | – | 320,649 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $3,927,000 | – | 64,313 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $3,932,000 | – | 39,297 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,939,000 | – | 100,488 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $3,955,000 | – | 78,303 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,865,000 | – | 200,168 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $3,789,000 | – | 136,557 | +100.0% | 0.02% | – |
| New | MARKET VECTORS ETF TRput | $3,967,000 | – | 162,000 | +100.0% | 0.02% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,895,000 | – | 245,264 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $3,886,000 | – | 132,306 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $3,797,000 | – | 34,942 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $3,953,000 | – | 358,055 | +100.0% | 0.02% | – |
| New | KIMBERLY CLARK CORPput | $3,895,000 | – | 40,100 | +100.0% | 0.02% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,923,000 | – | 125,000 | +100.0% | 0.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,748,000 | – | 354,210 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,801,000 | – | 161,826 | +100.0% | 0.02% | – |
| New | WYNN RESORTS LTDcall | $3,839,000 | – | 30,000 | +100.0% | 0.02% | – | |
| COL | New | ROCKWELL COLLINS INC | $3,927,000 | – | 61,933 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $3,780,000 | – | 75,244 | +100.0% | 0.02% | – |
| New | STARBUCKS CORPcall | $3,826,000 | – | 58,400 | +100.0% | 0.02% | – | |
| New | HEWLETT PACKARD COput | $3,931,000 | – | 158,500 | +100.0% | 0.02% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $3,783,000 | – | 68,192 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $3,910,000 | – | 94,656 | +100.0% | 0.02% | – |
| New | KINDER MORGAN INC DELcall | $3,815,000 | – | 100,000 | +100.0% | 0.02% | – | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $3,889,000 | – | 98,032 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $3,756,000 | – | 736,455 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,685,000 | – | 285,903 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,725,000 | – | 61,435 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,560,000 | – | 623,473 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $3,681,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | CATERPILLAR INC DELput | $3,621,000 | – | 43,900 | +100.0% | 0.02% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,592,000 | – | 62,760 | +100.0% | 0.02% | – |
| New | CITIGROUP INCcall | $3,694,000 | – | 77,000 | +100.0% | 0.02% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $3,539,000 | – | 86,347 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,722,000 | – | 161,758 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,717,000 | – | 71,311 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $3,564,000 | – | 89,433 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan | $3,686,000 | – | 277,180 | +100.0% | 0.02% | – |
| New | ENTERGY CORP NEWput | $3,561,000 | – | 51,100 | +100.0% | 0.02% | – | |
| VALE | New | VALE S Aadr | $3,678,000 | – | 279,669 | +100.0% | 0.02% | – |
| ALJ | New | ALON USA ENERGY INC | $3,631,000 | – | 251,138 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $3,737,000 | – | 100,000 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $3,308,000 | – | 88,572 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $3,488,000 | – | 64,587 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $3,403,000 | – | 32,935 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $3,293,000 | – | 120,508 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $3,397,000 | – | 50,368 | +100.0% | 0.02% | – |
| PLL | New | PALL CORP | $3,396,000 | – | 51,120 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,413,000 | – | 159,253 | +100.0% | 0.02% | – |
| New | PHILIP MORRIS INTL INCput | $3,465,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | NIKE INCcall | $3,343,000 | – | 52,500 | +100.0% | 0.02% | – | |
| KEM | New | KEMET CORP | $3,355,000 | – | 816,379 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $3,404,000 | – | 112,281 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,467,000 | – | 51,591 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $3,332,000 | – | 124,798 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $3,314,000 | – | 74,214 | +100.0% | 0.02% | – |
| New | BANK OF AMERICA CORP, CHARLOTTE (NC)call | $3,311,000 | – | 257,500 | +100.0% | 0.02% | – | |
| PETM | New | PETSMART INC | $3,185,000 | – | 47,541 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,281,000 | – | 140,459 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,238,000 | – | 123,356 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,187,000 | – | 77,811 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,091,000 | – | 61,227 | +100.0% | 0.01% | – |
| ARG | New | AIRGAS INC | $3,099,000 | – | 32,467 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $3,141,000 | – | 71,764 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $3,098,000 | – | 70,574 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $3,185,000 | – | 143,205 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $3,215,000 | – | 52,730 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $3,187,000 | – | 163,525 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,117,000 | – | 65,137 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,240,000 | – | 56,196 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $3,258,000 | – | 60,841 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $3,144,000 | – | 91,299 | +100.0% | 0.01% | – |
| New | CISCO SYS INCcall | $2,923,000 | – | 120,100 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,033,000 | – | 40,358 | +100.0% | 0.01% | – |
| New | ISHARES INCcall | $3,012,000 | – | 68,681 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC | $2,962,000 | – | 113,693 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $3,001,000 | – | 89,316 | +100.0% | 0.01% | – |
| New | VALE S Aput | $2,907,000 | – | 221,100 | +100.0% | 0.01% | – | |
| New | VERIFONE SYS INCput | $3,026,000 | – | 180,000 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $2,862,000 | – | 134,503 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $2,939,000 | – | 60,702 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,969,000 | – | 34,627 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $2,914,000 | – | 65,713 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $2,852,000 | – | 102,637 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $2,847,000 | – | 71,475 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,010,000 | – | 66,519 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $2,967,000 | – | 82,338 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $3,003,000 | – | 114,515 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,921,000 | – | 109,954 | +100.0% | 0.01% | – |
| New | CELGENE CORPcall | $2,925,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AES | New | AES CORP | $2,838,000 | – | 236,709 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $2,862,000 | – | 79,119 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $2,865,000 | – | 68,965 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,956,000 | – | 88,667 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,658,000 | – | 20,967 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $2,791,000 | – | 171,748 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,646,000 | – | 707,563 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,799,000 | – | 50,769 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $2,799,000 | – | 44,919 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $2,655,000 | – | 57,823 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,707,000 | – | 113,044 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,709,000 | – | 40,577 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,625,000 | – | 234,336 | +100.0% | 0.01% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $2,727,000 | – | 1,021,400 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,740,000 | – | 263,460 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $2,764,000 | – | 42,433 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $2,636,000 | – | 53,689 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,726,000 | – | 42,821 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $2,425,000 | – | 63,298 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,456,000 | – | 33,139 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,590,000 | – | 43,389 | +100.0% | 0.01% | – |
| New | FREEPORT-MCMORAN COPPER & GOcall | $2,546,000 | – | 92,200 | +100.0% | 0.01% | – | |
| BCS | New | BARCLAYS PLCadr | $2,455,000 | – | 143,421 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,426,000 | – | 308,196 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $2,491,000 | – | 50,575 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,402,000 | – | 87,220 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $2,445,000 | – | 103,359 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,557,000 | – | 175,759 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,507,000 | – | 67,072 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,556,000 | – | 35,868 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $2,388,000 | – | 53,262 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $2,481,000 | – | 22,464 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,472,000 | – | 39,853 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,557,000 | – | 590,614 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,410,000 | – | 458,982 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $2,338,000 | – | 60,613 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $2,314,000 | – | 47,454 | +100.0% | 0.01% | – |
| TWTC | New | TW TELECOM INC | $2,285,000 | – | 81,213 | +100.0% | 0.01% | – |
| New | BAKER HUGHES INCcall | $2,343,000 | – | 50,800 | +100.0% | 0.01% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,177,000 | – | 78,348 | +100.0% | 0.01% | – |
| New | STARBUCKS CORPput | $2,293,000 | – | 35,000 | +100.0% | 0.01% | – | |
| HSIC | New | SCHEIN HENRY INC | $2,306,000 | – | 24,088 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,244,000 | – | 156,929 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $2,334,000 | – | 245,398 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $2,200,000 | – | 25,299 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,246,000 | – | 28,630 | +100.0% | 0.01% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,172,000 | – | 32,000 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INC | $2,189,000 | – | 102,266 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $2,264,000 | – | 170,211 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $2,380,000 | – | 60,000 | +100.0% | 0.01% | – | |
| HFC | New | HOLLYFRONTIER CORP | $2,158,000 | – | 50,453 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $2,215,000 | – | 66,666 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,305,000 | – | 54,844 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $2,292,000 | – | 297,229 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $2,344,000 | – | 26,221 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $2,208,000 | – | 83,447 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,367,000 | – | 172,807 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,135,000 | – | 29,553 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $2,075,000 | – | 45,004 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,937,000 | – | 313,361 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,105,000 | – | 52,326 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore totusbd etf | $2,156,000 | – | 20,110 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,992,000 | – | 15,191 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $2,013,000 | – | 75,662 | +100.0% | 0.01% | – |
| New | BIOGEN IDEC INCcall | $2,109,000 | – | 9,800 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,996,000 | – | 119,449 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $2,003,000 | – | 75,401 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,097,000 | – | 46,793 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,101,000 | – | 84,904 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,071,000 | – | 140,281 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,064,000 | – | 159,505 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,963,000 | – | 79,138 | +100.0% | 0.01% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $2,155,000 | – | 332,566 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $2,142,000 | – | 54,720 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,151,000 | – | 564,531 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,055,000 | – | 24,177 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $2,004,000 | – | 27,762 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,938,000 | – | 42,555 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,070,000 | – | 32,350 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,117,000 | – | 115,058 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $2,049,000 | – | 83,749 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,003,000 | – | 30,582 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,988,000 | – | 68,755 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,997,000 | – | 28,219 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $2,128,000 | – | 49,646 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,144,000 | – | 334,015 | +100.0% | 0.01% | – |
| New | WEATHERFORD INTERNATIONAL LTput | $2,055,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $1,960,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HYG | New | ISHARES TRhigh yld corp | $2,135,000 | – | 23,494 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $2,022,000 | – | 18,460 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,983,000 | – | 24,670 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,024,000 | – | 135,818 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 | $2,108,000 | – | 21,730 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,792,000 | – | 13,972 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $1,874,000 | – | 60,815 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $1,782,000 | – | 37,354 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,802,000 | – | 82,306 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,764,000 | – | 56,754 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $1,805,000 | – | 42,224 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $1,775,000 | – | 19,598 | +100.0% | 0.01% | – |
| New | MASTERCARD INCput | $1,838,000 | – | 3,200 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC | $1,771,000 | – | 100,779 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $1,840,000 | – | 257,736 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $1,893,000 | – | 433,137 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $1,858,000 | – | 51,283 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,769,000 | – | 46,683 | +100.0% | 0.01% | – |
| New | MARKET VECTORS ETF TRcall | $1,837,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | QUALCOMM INCcall | $1,894,000 | – | 31,000 | +100.0% | 0.01% | – | |
| LOGI | New | LOGITECH INTL S A | $1,706,000 | – | 241,984 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,902,000 | – | 32,499 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,878,000 | – | 62,507 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,734,000 | – | 17,792 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,741,000 | – | 64,536 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,761,000 | – | 71,931 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $1,819,000 | – | 17,249 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $1,801,000 | – | 44,720 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $1,808,000 | – | 129,765 | +100.0% | 0.01% | – |
| EPL | New | EPL OIL & GAS INC | $1,770,000 | – | 60,294 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,770,000 | – | 118,260 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $1,929,000 | – | 100,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,925,000 | – | 71,438 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $1,860,000 | – | 98,190 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,885,000 | – | 41,178 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,734,000 | – | 41,207 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $1,755,000 | – | 334,862 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $1,779,000 | – | 43,149 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $1,913,000 | – | 68,870 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,819,000 | – | 50,000 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $1,891,000 | – | 93,819 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,608,000 | – | 67,520 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,513,000 | – | 29,715 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,542,000 | – | 380,823 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INCcall | $1,528,000 | – | 10,100 | +100.0% | 0.01% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $1,529,000 | – | 250,184 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $1,602,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $1,514,000 | – | 28,466 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,639,000 | – | 86,420 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $1,504,000 | – | 48,262 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,583,000 | – | 110,023 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $1,491,000 | – | 73,178 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,499,000 | – | 76,379 | +100.0% | 0.01% | – |
| New | KELLOGG COcall | $1,619,000 | – | 25,200 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPput | $1,530,000 | – | 44,300 | +100.0% | 0.01% | – | |
| MOLX | New | MOLEX INC | $1,490,000 | – | 50,775 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,557,000 | – | 71,589 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,477,000 | – | 45,059 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,501,000 | – | 62,828 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,507,000 | – | 40,085 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,609,000 | – | 61,155 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,477,000 | – | 310,207 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $1,662,000 | – | 84,476 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,590,000 | – | 67,819 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,689,000 | – | 79,013 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,504,000 | – | 19,003 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,485,000 | – | 77,360 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $1,578,000 | – | 10,407 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN CRUISES LTDput | $1,667,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EPI | New | WISDOMTREE TRUSTindia erngs fd | $1,358,000 | – | 83,822 | +100.0% | 0.01% | – |
| New | BANCO BRADESCO S Aput | $1,431,000 | – | 110,000 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INC | $1,358,000 | – | 18,144 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $1,469,000 | – | 689,490 | +100.0% | 0.01% | – |
| TE | New | TECO ENERGY INC | $1,292,000 | – | 75,131 | +100.0% | 0.01% | – |
| EEV | New | PROSHARES TRsht msci new | $1,312,000 | – | 50,400 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,303,000 | – | 15,896 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,252,000 | – | 136,646 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $1,387,000 | – | 44,733 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $1,418,000 | – | 119,026 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,432,000 | – | 28,831 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,349,000 | – | 58,634 | +100.0% | 0.01% | – |
| New | AMAZON COM INCput | $1,388,000 | – | 5,000 | +100.0% | 0.01% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,423,000 | – | 12,106 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,290,000 | – | 49,744 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver | $1,363,000 | – | 80,170 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $1,447,000 | – | 75,463 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,253,000 | – | 412,118 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $1,438,000 | – | 39,819 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,466,000 | – | 381,793 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,374,000 | – | 7,591 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,400,000 | – | 21,340 | +100.0% | 0.01% | – |
| New | SPRINT NEXTEL CORPput | $1,404,000 | – | 200,000 | +100.0% | 0.01% | – | |
| ARW | New | ARROW ELECTRS INC | $1,313,000 | – | 32,946 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcl a | $1,314,000 | – | 74,128 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,272,000 | – | 17,515 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,418,000 | – | 112,029 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $1,346,000 | – | 91,657 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $1,249,000 | – | 17,970 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,453,000 | – | 172,821 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $1,407,000 | – | 33,270 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $1,325,000 | – | 24,451 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,450,000 | – | 88,314 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,462,000 | – | 12,868 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,457,000 | – | 28,017 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,344,000 | – | 174,607 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $1,308,000 | – | 40,241 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,262,000 | – | 30,006 | +100.0% | 0.01% | – |
| New | U S AIRWAYS GROUP INCput | $1,149,000 | – | 70,000 | +100.0% | 0.01% | – | |
| TM | New | TOYOTA MOTOR CORP, TOYOTA | $1,177,000 | – | 9,755 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,190,000 | – | 30,497 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,211,000 | – | 50,267 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $1,035,000 | – | 18,510 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,181,000 | – | 6,791 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,186,000 | – | 55,225 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $1,215,000 | – | 24,965 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singapore | $1,051,000 | – | 82,156 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,223,000 | – | 41,475 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,130,000 | – | 13,503 | +100.0% | 0.01% | – |
| New | WHOLE FOODS MKT INCput | $1,133,000 | – | 22,000 | +100.0% | 0.01% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $1,120,000 | – | 87,412 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,145,000 | – | 7,304 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,163,000 | – | 18,853 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,149,000 | – | 7,009 | +100.0% | 0.01% | – |
| New | BAIDU INCput | $1,183,000 | – | 12,500 | +100.0% | 0.01% | – | |
| CNI | New | CANADIAN NATL RY CO | $1,089,000 | – | 11,193 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,168,000 | – | 32,668 | +100.0% | 0.01% | – |
| New | LAS VEGAS SANDS CORPput | $1,112,000 | – | 21,000 | +100.0% | 0.01% | – | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,194,000 | – | 13,048 | +100.0% | 0.01% | – |
| New | MICROSOFT CORPcall | $1,157,000 | – | 33,500 | +100.0% | 0.01% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,222,000 | – | 21,916 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,187,000 | – | 13,901 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,240,000 | – | 101,997 | +100.0% | 0.01% | – |
| New | E M C CORP MASScall | $1,084,000 | – | 45,900 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $1,152,000 | – | 134,742 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $1,137,000 | – | 18,698 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,080,000 | – | 41,933 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,218,000 | – | 25,743 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $1,210,000 | – | 181,613 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $982,000 | – | 240,128 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $893,000 | – | 31,616 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $944,000 | – | 25,448 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $947,000 | – | 21,142 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $885,000 | – | 15,969 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $901,000 | – | 18,755 | +100.0% | 0.00% | – |
| HOGS | New | ZHONGPIN INC | $809,000 | – | 60,355 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $1,012,000 | – | 8,170 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $907,000 | – | 39,737 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $885,000 | – | 19,611 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $884,000 | – | 272,850 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $877,000 | – | 31,575 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $828,000 | – | 8,289 | +100.0% | 0.00% | – |
| New | LORILLARD INCput | $874,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $855,000 | – | 17,425 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $875,000 | – | 77,610 | +100.0% | 0.00% | – |
| New | AMAZON COM INCcall | $833,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVput | $950,000 | – | 47,700 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $898,000 | – | 182,815 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $804,000 | – | 138,538 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $798,000 | – | 37,676 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $932,000 | – | 116,363 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $996,000 | – | 28,246 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $799,000 | – | 18,070 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $812,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WPO | New | WASHINGTON POST COcl b | $808,000 | – | 1,670 | +100.0% | 0.00% | – |
| New | CONOCOPHILLIPSput | $908,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $935,000 | – | 13,955 | +100.0% | 0.00% | – |
| New | MERCK & CO INC NEWput | $799,000 | – | 17,200 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC | $825,000 | – | 25,072 | +100.0% | 0.00% | – |
| New | DELL INCcall | $1,014,000 | – | 76,100 | +100.0% | 0.00% | – | |
| New | DELL INCput | $1,013,000 | – | 76,000 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,013,000 | – | 54,154 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $920,000 | – | 26,557 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $915,000 | – | 317,726 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $802,000 | – | 9,877 | +100.0% | 0.00% | – |
| New | AMERICAN INTL GROUP INCput | $845,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | QIAGEN NVcall | $812,000 | – | 40,800 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO L P DEL | $816,000 | – | 41,514 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $953,000 | – | 15,619 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $798,000 | – | 18,765 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $998,000 | – | 29,195 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $885,000 | – | 70,432 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $953,000 | – | 13,033 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $949,000 | – | 30,336 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $938,000 | – | 15,709 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $851,000 | – | 8,495 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $871,000 | – | 9,165 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $892,000 | – | 34,331 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $937,000 | – | 21,739 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $856,000 | – | 8,198 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $926,000 | – | 79,070 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $897,000 | – | 19,881 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse china25 | $924,000 | – | 22,000 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $951,000 | – | 260,523 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $711,000 | – | 24,370 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $784,000 | – | 18,060 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCadr | $598,000 | – | 42,325 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $653,000 | – | 64,920 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $574,000 | – | 13,137 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $786,000 | – | 12,448 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $711,000 | – | 16,914 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $621,000 | – | 9,845 | +100.0% | 0.00% | – |
| New | BOEING COcall | $594,000 | – | 5,800 | +100.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $610,000 | – | 115,925 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $658,000 | – | 73,315 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $725,000 | – | 6,900 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $571,000 | – | 9,171 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $683,000 | – | 8,100 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $680,000 | – | 9,336 | +100.0% | 0.00% | – |
| New | DU PONT E I DE NEMOURS & COcall | $693,000 | – | 13,200 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $568,000 | – | 2,825 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $688,000 | – | 4,902 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $753,000 | – | 13,479 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $589,000 | – | 20,008 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $645,000 | – | 27,581 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $669,000 | – | 6,453 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $730,000 | – | 122,435 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $590,000 | – | 17,400 | +100.0% | 0.00% | – |
| New | SPDR GOLD TRUSTcall | $679,000 | – | 5,700 | +100.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $750,000 | – | 21,016 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $677,000 | – | 15,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $708,000 | – | 64,061 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $604,000 | – | 8,733 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $649,000 | – | 30,300 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $621,000 | – | 16,225 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $593,000 | – | 9,548 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $584,000 | – | 33,641 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $779,000 | – | 133,390 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $578,000 | – | 14,029 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $741,000 | – | 20,581 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $587,000 | – | 9,611 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $694,000 | – | 10,783 | +100.0% | 0.00% | – |
| HUBA | New | HUBBELL INCcl a | $711,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | YAHOO INCcall | $673,000 | – | 26,800 | +100.0% | 0.00% | – | |
| TAL | New | TAL INTL GROUP INC | $759,000 | – | 17,427 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $612,000 | – | 9,464 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $638,000 | – | 28,543 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | – | 11,523 | +100.0% | 0.00% | – |
| New | DEERE & COput | $715,000 | – | 8,800 | +100.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $743,000 | – | 14,811 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $741,000 | – | 46,252 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $590,000 | – | 5,999 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $631,000 | – | 7,330 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $621,000 | – | 84,663 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $660,000 | – | 39,276 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $706,000 | – | 12,205 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $572,000 | – | 49,150 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $778,000 | – | 11,462 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $655,000 | – | 45,657 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $662,000 | – | 13,112 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVput | $571,000 | – | 54,000 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $578,000 | – | 29,854 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $588,000 | – | 15,654 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $660,000 | – | 13,181 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $663,000 | – | 144,141 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $574,000 | – | 7,753 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $786,000 | – | 54,336 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $646,000 | – | 15,630 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $702,000 | – | 14,269 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $532,000 | – | 41,984 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $409,000 | – | 21,965 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $382,000 | – | 9,263 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $505,000 | – | 15,310 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $396,000 | – | 48,409 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $380,000 | – | 412 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $544,000 | – | 16,209 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $514,000 | – | 11,886 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $526,000 | – | 28,281 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $374,000 | – | 12,944 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $505,000 | – | 17,810 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $420,000 | – | 29,993 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $478,000 | – | 17,255 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $403,000 | – | 5,809 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $362,000 | – | 10,876 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $376,000 | – | 14,039 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $458,000 | – | 7,992 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $412,000 | – | 10,603 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $366,000 | – | 11,786 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $445,000 | – | 7,355 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $343,000 | – | 9,080 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $549,000 | – | 24,751 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $351,000 | – | 4,412 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $467,000 | – | 5,590 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $466,000 | – | 9,513 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $564,000 | – | 3,033 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $564,000 | – | 14,047 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $353,000 | – | 16,769 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $455,000 | – | 10,390 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $417,000 | – | 4,570 | +100.0% | 0.00% | – |
| New | ISHARES SILVER TRUSTcall | $393,000 | – | 20,700 | +100.0% | 0.00% | – | |
| PCYC | New | PHARMACYCLICS INC | $488,000 | – | 6,145 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $357,000 | – | 22,989 | +100.0% | 0.00% | – |
| New | PHILLIPS 66put | $353,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $526,000 | – | 9,430 | +100.0% | 0.00% | – |
| New | POTASH CORP SASK INCput | $347,000 | – | 9,100 | +100.0% | 0.00% | – | |
| INFA | New | INFORMATICA CORP | $363,000 | – | 10,368 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $383,000 | – | 23,634 | +100.0% | 0.00% | – |
| New | ILLUMINA INCput | $449,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $445,000 | – | 4,966 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $367,000 | – | 6,821 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $559,000 | – | 11,702 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $346,000 | – | 5,703 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $344,000 | – | 7,232 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $490,000 | – | 8,676 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht china 25 | $478,000 | – | 20,190 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $513,000 | – | 13,354 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $565,000 | – | 5,703 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $409,000 | – | 52,789 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $401,000 | – | 7,489 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $422,000 | – | 21,880 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $447,000 | – | 9,828 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $422,000 | – | 13,214 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $368,000 | – | 7,806 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $366,000 | – | 122,662 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $389,000 | – | 198,540 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $505,000 | – | 11,742 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $380,000 | – | 24,151 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $497,000 | – | 11,848 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $421,000 | – | 8,291 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $497,000 | – | 9,674 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $366,000 | – | 122,452 | +100.0% | 0.00% | – |
| New | REYNOLDS AMERICAN INCcall | $532,000 | – | 11,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $361,000 | – | 8,791 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $550,000 | – | 35,357 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $355,000 | – | 5,552 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $361,000 | – | 9,204 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $437,000 | – | 13,552 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $383,000 | – | 6,064 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $384,000 | – | 5,800 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $555,000 | – | 13,831 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $565,000 | – | 6,726 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $523,000 | – | 18,392 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $446,000 | – | 5,057 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $363,000 | – | 6,050 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $514,000 | – | 11,096 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $368,000 | – | 961 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $441,000 | – | 8,833 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $387,000 | – | 5,848 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $462,000 | – | 14,853 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $355,000 | – | 15,300 | +100.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $440,000 | – | 8,817 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $480,000 | – | 8,427 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $358,000 | – | 196,501 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $441,000 | – | 50,045 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN COPPER & GOput | $422,000 | – | 15,300 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $368,000 | – | 21,380 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $401,000 | – | 9,902 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $528,000 | – | 13,629 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $342,000 | – | 32,271 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $400,000 | – | 14,484 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $360,000 | – | 5,470 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $342,000 | – | 15,490 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $533,000 | – | 6,558 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $349,000 | – | 6,265 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $409,000 | – | 4,016 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $396,000 | – | 14,335 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $431,000 | – | 9,298 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $479,000 | – | 3,015 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $382,000 | – | 10,723 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $529,000 | – | 17,863 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $389,000 | – | 3,872 | +100.0% | 0.00% | – |
| New | SYSCO CORPcall | $372,000 | – | 10,900 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $379,000 | – | 10,297 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $373,000 | – | 15,052 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $451,000 | – | 6,795 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $345,000 | – | 18,812 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $360,000 | – | 31,453 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $384,000 | – | 4,596 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $518,000 | – | 19,706 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P | $367,000 | – | 1,713 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $525,000 | – | 12,800 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $463,000 | – | 10,812 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $553,000 | – | 9,704 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $342,000 | – | 3,788 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $475,000 | – | 13,322 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $412,000 | – | 10,900 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $478,000 | – | 5,829 | +100.0% | 0.00% | – |
| New | DISNEY WALT COput | $442,000 | – | 7,000 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $499,000 | – | 6,417 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $447,000 | – | 5,775 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $531,000 | – | 26,809 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $419,000 | – | 71,628 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $527,000 | – | 16,545 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $484,000 | – | 9,691 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $424,000 | – | 22,369 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $382,000 | – | 5,799 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $418,000 | – | 6,237 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $415,000 | – | 2,903 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $460,000 | – | 15,975 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $349,000 | – | 9,869 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $360,000 | – | 7,463 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $369,000 | – | 4,845 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $521,000 | – | 15,697 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $458,000 | – | 3,844 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $485,000 | – | 9,085 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $420,000 | – | 4,880 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $416,000 | – | 10,103 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $455,000 | – | 16,210 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $403,000 | – | 7,743 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $432,000 | – | 11,212 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCput | $362,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | CISCO SYS INCput | $499,000 | – | 20,500 | +100.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $502,000 | – | 8,406 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $425,000 | – | 79,360 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $370,000 | – | 5,666 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $416,000 | – | 13,673 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $447,000 | – | 15,674 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $464,000 | – | 166,924 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORPcl a par $0.01 | $409,000 | – | 31,700 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $356,000 | – | 12,416 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $501,000 | – | 9,736 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $377,000 | – | 5,590 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $495,000 | – | 4,078 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $427,000 | – | 3,336 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $494,000 | – | 23,911 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $528,000 | – | 24,874 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $360,000 | – | 24,889 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $478,000 | – | 6,957 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $439,000 | – | 9,423 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $483,000 | – | 19,297 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $498,000 | – | 25,530 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $382,000 | – | 17,317 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $387,000 | – | 9,502 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $437,000 | – | 20,136 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $423,000 | – | 3,760 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $442,000 | – | 8,243 | +100.0% | 0.00% | – |
| New | APACHE CORPput | $243,000 | – | 2,900 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $257,000 | – | 6,764 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $188,000 | – | 13,173 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $309,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTDcall | $300,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL & GAS INC NEVput | $160,000 | – | 12,000 | +100.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $300,000 | – | 16,619 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 5,783 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $207,000 | – | 8,616 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $336,000 | – | 7,600 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $227,000 | – | 12,990 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $225,000 | – | 4,797 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $265,000 | – | 12,006 | +100.0% | 0.00% | – |
| New | SILVER WHEATON CORPcall | $340,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | SILVER WHEATON CORPput | $277,000 | – | 14,100 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $211,000 | – | 6,049 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $339,000 | – | 55,923 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $316,000 | – | 18,040 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $205,000 | – | 5,833 | +100.0% | 0.00% | – |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $240,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $299,000 | – | 12,973 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $215,000 | – | 5,312 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $272,000 | – | 4,420 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $256,000 | – | 6,591 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $335,000 | – | 7,920 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCcall | $215,000 | – | 4,200 | +100.0% | 0.00% | – | |
| BID | New | SOTHEBYS | $337,000 | – | 8,890 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $278,000 | – | 8,211 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $213,000 | – | 6,425 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $271,000 | – | 14,387 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $207,000 | – | 7,689 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $294,000 | – | 62,418 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $294,000 | – | 7,018 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $261,000 | – | 3,622 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $224,000 | – | 59,132 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $122,000 | – | 24,366 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $265,000 | – | 3,368 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $213,000 | – | 9,645 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $291,000 | – | 6,909 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGHspons adr 20 ord | $261,000 | – | 31,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $167,000 | – | 11,186 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $175,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | GREEN MTN COFFEE ROASTERS INcall | $226,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $322,000 | – | 4,152 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $173,000 | – | 16,146 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $194,000 | – | 11,101 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $329,000 | – | 7,627 | +100.0% | 0.00% | – |
| New | GREEN MTN COFFEE ROASTERS INput | $226,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWput | $324,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SUNEQ | New | SUNEDISON INC | $224,000 | – | 27,465 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $223,000 | – | 4,411 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $267,000 | – | 9,124 | +100.0% | 0.00% | – |
| New | SYMANTEC CORPcall | $225,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $244,000 | – | 6,329 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $207,000 | – | 15,692 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $218,000 | – | 4,176 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $337,000 | – | 5,694 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $266,000 | – | 10,936 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $270,000 | – | 6,605 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $115,000 | – | 30,001 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $267,000 | – | 5,675 | +100.0% | 0.00% | – |
| New | MEAD JOHNSON NUTRITION COput | $238,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $252,000 | – | 7,530 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $138,000 | – | 64,542 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORP, CHARLOTTE (NC)put | $135,000 | – | 10,500 | +100.0% | 0.00% | – | |
| TECH | New | TECHNE CORP | $239,000 | – | 3,453 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $238,000 | – | 4,212 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDput | $244,000 | – | 11,400 | +100.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC | $303,000 | – | 9,679 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $297,000 | – | 6,757 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $328,000 | – | 19,360 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $160,000 | – | 18,588 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $209,000 | – | 66,258 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $204,000 | – | 11,407 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $317,000 | – | 83,313 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $238,000 | – | 4,309 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $322,000 | – | 4,858 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $120,000 | – | 22,450 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $268,000 | – | 13,924 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $226,000 | – | 34,783 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $296,000 | – | 7,683 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $294,000 | – | 8,626 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $285,000 | – | 8,758 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $219,000 | – | 4,443 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $231,000 | – | 14,800 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $281,000 | – | 16,711 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $304,000 | – | 11,398 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $178,000 | – | 45,057 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $277,000 | – | 4,271 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $287,000 | – | 31,195 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $239,000 | – | 17,037 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $228,000 | – | 13,538 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $200,000 | – | 34,006 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $280,000 | – | 4,815 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $264,000 | – | 5,809 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $270,000 | – | 3,988 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $311,000 | – | 9,661 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $242,000 | – | 8,224 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $256,000 | – | 6,699 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $311,000 | – | 22,672 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $229,000 | – | 10,402 | +100.0% | 0.00% | – |
| New | POWERSHARES INDIA ETF TRput | $215,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPcall | $254,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MINING CORP | $161,000 | – | 229,496 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $161,000 | – | 11,516 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $236,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | MOSAIC CO NEWput | $242,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $211,000 | – | 38,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $268,000 | – | 4,895 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $157,000 | – | 26,528 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $276,000 | – | 17,320 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $333,000 | – | 13,081 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $135,000 | – | 11,550 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thai capped | $212,000 | – | 2,709 | +100.0% | 0.00% | – |
| New | ISHARES INCput | $307,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PFF | New | ISHARES TRus pfd stk idx | $261,000 | – | 6,650 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPput | $210,000 | – | 7,000 | +100.0% | 0.00% | – | |
| EPHE | New | ISHARES TRphill invstmrk | $326,000 | – | 9,310 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $241,000 | – | 7,199 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $316,000 | – | 21,527 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $262,000 | – | 14,362 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INC | $304,000 | – | 15,711 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $201,000 | – | 107,299 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $123,000 | – | 10,621 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $298,000 | – | 9,169 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $249,000 | – | 2,865 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $248,000 | – | 13,455 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $269,000 | – | 6,388 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $259,000 | – | 987 | +100.0% | 0.00% | – |
| New | PACCAR INCcall | $290,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPput | $143,000 | – | 28,000 | +100.0% | 0.00% | – | |
| KCG | New | KNIGHT CAP GROUP INC | $181,000 | – | 50,279 | +100.0% | 0.00% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $240,000 | – | 14,401 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $304,000 | – | 7,010 | +100.0% | 0.00% | – |
| New | MONSTER BEVERAGE CORPput | $304,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $216,000 | – | 4,186 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $214,000 | – | 21,321 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $209,000 | – | 2,839 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $140,000 | – | 13,061 | +100.0% | 0.00% | – |
| New | AMGEN INCcall | $217,000 | – | 2,200 | +100.0% | 0.00% | – | |
| LPS | New | LENDER PROCESSING SVCS INC | $250,000 | – | 7,717 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $258,000 | – | 4,302 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $303,000 | – | 3,313 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $303,000 | – | 37,556 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $292,000 | – | 8,613 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $269,000 | – | 4,263 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $301,000 | – | 4,659 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $298,000 | – | 9,682 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $240,000 | – | 9,070 | +100.0% | 0.00% | – |
| New | CONTINENTAL RESOURCES INCput | $301,000 | – | 3,500 | +100.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $265,000 | – | 5,672 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $339,000 | – | 7,785 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $233,000 | – | 28,519 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $298,000 | – | 11,215 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $205,000 | – | 35,787 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $316,000 | – | 14,999 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $274,000 | – | 6,580 | +100.0% | 0.00% | – |
| New | BP PLCput | $292,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AVLNF | New | AVALON RARE METALS INC | $212,000 | – | 399,254 | +100.0% | 0.00% | – |
| New | CONCUR TECHNOLOGIES INCput | $326,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $337,000 | – | 4,137 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $230,000 | – | 2,725 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $204,000 | – | 18,910 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $288,000 | – | 16,491 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $304,000 | – | 10,557 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $250,000 | – | 6,348 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $263,000 | – | 7,822 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $323,000 | – | 19,896 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $289,000 | – | 6,274 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $297,000 | – | 3,237 | +100.0% | 0.00% | – |
| New | COACH INCput | $285,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $201,000 | – | 5,443 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $325,000 | – | 49,112 | +100.0% | 0.00% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $300,000 | – | 59,973 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $167,000 | – | 22,875 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $262,000 | – | 5,177 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $242,000 | – | 7,096 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE TRUSTglb ex us util | $265,000 | – | 15,520 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $315,000 | – | 6,900 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $301,000 | – | 10,020 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $338,000 | – | 9,368 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $206,000 | – | 7,506 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $336,000 | – | 12,032 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $245,000 | – | 3,776 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $300,000 | – | 15,456 | +100.0% | 0.00% | – |
| New | XEROX CORPput | $181,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $263,000 | – | 15,415 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $212,000 | – | 6,729 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $163,000 | – | 12,251 | +100.0% | 0.00% | – |
| New | YAMANA GOLD INCput | $138,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDput | $242,000 | – | 4,200 | +100.0% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $248,000 | – | 9,590 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $208,000 | – | 2,900 | +100.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $303,000 | – | 9,631 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $243,000 | – | 8,713 | +100.0% | 0.00% | – |
| New | ALCOA INCput | $278,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | ALCOA INCcall | $189,000 | – | 24,200 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA S Aspons adr | $295,000 | – | 117,512 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $212,000 | – | 2,502 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $283,000 | – | 6,525 | +100.0% | 0.00% | – |
| New | AMGEN INCput | $306,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | NOKIA CORPcall | $56,000 | – | 14,900 | +100.0% | 0.00% | – | |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $56,000 | – | 14,100 | +100.0% | 0.00% | – |
| New | TRIANGLE PETE CORPput | $70,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETE CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $51,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $84,000 | – | 18,484 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $12,000 | – | 16,610 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $40,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | OREXIGEN THERAPEUTICS INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TGB | New | TASEKO MINES LTD | $113,000 | – | 59,965 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $61,000 | – | 13,501 | +100.0% | 0.00% | – |
| New | NORTH AMERN PALLADIUM LTDput | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $37,000 | – | 12,567 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $45,000 | – | 32,676 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $55,000 | – | 14,274 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $87,000 | – | 14,194 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $26,000 | – | 13,154 | +100.0% | 0.00% | – |
| New | HECLA MNG COput | $82,000 | – | 27,500 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $67,000 | – | 40,023 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $45,000 | – | 152,501 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $108,000 | – | 23,887 | +100.0% | 0.00% | – |
| New | MOLYCORP INC DELput | $73,000 | – | 11,800 | +100.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $34,000 | – | 15,798 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $39,000 | – | 25,000 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $96,000 | – | 54,167 | +100.0% | 0.00% | – |
| LPRIQ | New | LONE PINE RES INC | $50,000 | – | 151,030 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $92,000 | – | 22,075 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $47,000 | – | 11,500 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $32,000 | – | 15,152 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $75,000 | – | 165,893 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $24,000 | – | 22,190 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $25,000 | – | 19,200 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $112,000 | – | 15,520 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $34,000 | – | 28,511 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $79,000 | – | 26,119 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $76,000 | – | 13,185 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $13,000 | – | 12,494 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $111,000 | – | 22,609 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $73,000 | – | 35,598 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $18,000 | – | 17,831 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $74,000 | – | 34,980 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $6,000 | – | 11,500 | +100.0% | 0.00% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $38,000 | – | 26,165 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $84,000 | – | 14,961 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $37,000 | – | 31,559 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $76,000 | – | 11,537 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | DENDREON CORPput | $66,000 | – | 16,000 | +100.0% | 0.00% | – | |
| DNDNQ | New | DENDREON CORP | $60,000 | – | 14,537 | +100.0% | 0.00% | – |
| New | ARENA PHARMACEUTICALS INCcall | $95,000 | – | 12,400 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $104,000 | – | 11,995 | +100.0% | 0.00% | – |
| New | AURICO GOLD INCput | $61,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $99,000 | – | 19,913 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $22,000 | – | 16,810 | +100.0% | 0.00% | – |
| New | LDK SOLAR CO LTDput | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LSG | New | LAKE SHORE GOLD CORP | $4,000 | – | 14,050 | +100.0% | 0.00% | – |
| XRA | New | EXETER RES CORP | $7,000 | – | 10,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI'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.