$20 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1289 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,832,994,000 | +7.9% | 3,844,769 | -10.3% | 9.16% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,239,408,000 | -22.0% | 7,376,990 | -25.6% | 6.20% | -11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $704,731,000 | +9.1% | 8,500,050 | +3.0% | 3.52% | +23.8% |
| DB | Sell | DEUTSCHE BANK AG, FRANKFURT AM MAINnamen akt | $449,184,000 | -45.9% | 9,790,401 | -50.5% | 2.25% | -38.6% |
| MSFT | Buy | MICROSOFT CORP | $324,693,000 | +47.8% | 9,756,389 | +53.4% | 1.62% | +67.7% |
| JPM | Sell | JPMORGAN CHASE & CO, NEW YORK, NY | $268,677,000 | -21.4% | 5,197,857 | -19.7% | 1.34% | -10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $267,665,000 | +63.6% | 1,445,431 | +68.8% | 1.34% | +85.6% |
| GOOGL | Sell | GOOGLE INCcl a | $253,263,000 | -35.6% | 289,143 | -35.3% | 1.27% | -27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $233,209,000 | +60.4% | 2,690,154 | +58.9% | 1.17% | +82.2% |
| C | Sell | CITIGROUP INC, NEW YORK NY | $216,492,000 | -14.5% | 4,462,838 | -15.4% | 1.08% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $212,426,000 | +97.7% | 4,229,074 | -2.1% | 1.06% | +124.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $207,601,000 | -37.0% | 1,374,838 | -38.0% | 1.04% | -28.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $201,955,000 | +1.3% | 5,074,236 | +1.0% | 1.01% | +15.0% |
| WFC | Buy | WELLS FARGO & CO, SAN FRANCISCO, CA | $197,707,000 | +75.8% | 4,784,766 | +75.5% | 0.99% | +99.2% |
| XOM | Buy | EXXON MOBIL CORP | $192,131,000 | +2.7% | 2,233,048 | +7.8% | 0.96% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $181,723,000 | +36.5% | 1,495,661 | +33.0% | 0.91% | +55.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $181,585,000 | -62.1% | 3,589,347 | -64.4% | 0.91% | -57.0% |
| AMZN | Buy | AMAZON COM INC | $174,508,000 | +88.5% | 558,177 | +67.4% | 0.87% | +113.7% |
| GE | Buy | GENERAL ELECTRIC CO | $171,140,000 | +15.7% | 7,163,649 | +12.3% | 0.86% | +31.3% |
| Buy | DEUTSCHE BANK AG, FRANKFURT AM MAINcall | $170,421,000 | +90.9% | 3,714,500 | +74.5% | 0.85% | +116.8% | |
| Buy | DEUTSCHE BANK AG, FRANKFURT AM MAINput | $167,137,000 | +10.3% | 3,642,921 | +0.9% | 0.84% | +25.3% | |
| KO | Sell | COCA COLA CO | $144,174,000 | -12.9% | 3,806,075 | -7.8% | 0.72% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $143,117,000 | +57.2% | 1,260,828 | +55.0% | 0.72% | +78.6% |
| DIS | Buy | DISNEY WALT CO | $142,340,000 | +114.2% | 2,207,168 | +109.7% | 0.71% | +143.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $140,134,000 | -61.8% | 3,750,000 | -61.5% | 0.70% | -56.6% |
| PG | Buy | PROCTER & GAMBLE CO | $137,002,000 | -0.0% | 1,812,438 | +1.8% | 0.68% | +13.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $136,524,000 | -43.1% | 2,251,761 | -47.0% | 0.68% | -35.3% |
| QCOM | Buy | QUALCOMM INC | $133,920,000 | +37.0% | 1,989,301 | +24.3% | 0.67% | +55.5% |
| MRK | Buy | MERCK & CO INC NEW | $131,531,000 | +88.8% | 2,762,735 | +84.2% | 0.66% | +114.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $126,030,000 | -34.3% | 3,000,000 | -40.0% | 0.63% | -25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $125,226,000 | +96.2% | 2,775,696 | +81.6% | 0.63% | +122.8% |
| BAC | Sell | BANK OF AMERICA CORP, CHARLOTTE (NC) | $121,654,000 | -36.1% | 8,815,479 | -40.4% | 0.61% | -27.4% |
| V | Buy | VISA INC | $120,022,000 | +121.6% | 628,061 | +111.9% | 0.60% | +151.0% |
| ATLS | Sell | ATLAS ENERGY LP | $118,383,000 | +7.6% | 2,167,000 | -3.5% | 0.59% | +22.1% |
| INTC | Buy | INTEL CORP | $116,572,000 | +22.0% | 5,085,801 | +29.0% | 0.58% | +38.5% |
| COP | Buy | CONOCOPHILLIPS | $113,795,000 | +192.0% | 1,637,109 | +154.1% | 0.57% | +230.8% |
| GILD | Buy | GILEAD SCIENCES INC | $113,492,000 | +50.3% | 1,805,184 | +22.6% | 0.57% | +70.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $110,942,000 | +290.1% | 701,231 | +273.0% | 0.56% | +344.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,066,000 | +71.2% | 1,002,283 | +47.6% | 0.54% | +94.2% |
| AMGN | Buy | AMGEN INC | $104,150,000 | +29.4% | 930,538 | +14.0% | 0.52% | +46.8% |
| CSCO | Buy | CISCO SYS INC | $103,352,000 | +7.0% | 4,410,908 | +11.1% | 0.52% | +21.6% |
| Sell | APPLE INCcall | $101,786,000 | +1.7% | 213,500 | -15.4% | 0.51% | +15.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $98,500,000 | +3.6% | 1,137,539 | +3.6% | 0.49% | +17.4% |
| WMT | Buy | WAL-MART STORES INC | $97,493,000 | +14.0% | 1,318,181 | +14.8% | 0.49% | +29.2% |
| DELL | Buy | DELL INC | $97,251,000 | +23.0% | 7,139,240 | +20.3% | 0.49% | +39.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $94,719,000 | +151.3% | 1,117,359 | +136.9% | 0.47% | +185.5% |
| PFE | Sell | PFIZER INC | $94,655,000 | -81.8% | 3,295,224 | -82.2% | 0.47% | -79.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $92,810,000 | -27.5% | 2,000,000 | -33.3% | 0.46% | -17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $91,932,000 | +100.9% | 1,283,786 | +83.7% | 0.46% | +127.7% |
| MMM | Buy | 3M CO | $89,880,000 | +37.5% | 752,699 | +25.9% | 0.45% | +55.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,617,000 | +14.1% | 961,659 | +4.7% | 0.44% | +29.5% |
| PCLN | Buy | PRICELINE COM INC | $84,705,000 | +238.2% | 83,788 | +176.5% | 0.42% | +284.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $84,347,000 | +46.8% | 1,116,887 | +45.4% | 0.42% | +66.8% |
| MCD | Sell | MCDONALDS CORP | $83,693,000 | -63.3% | 869,904 | -62.2% | 0.42% | -58.4% |
| T | Sell | AT&T INC | $79,835,000 | -22.8% | 2,360,588 | -19.2% | 0.40% | -12.5% |
| BA | Sell | BOEING CO | $78,237,000 | -14.5% | 665,843 | -25.5% | 0.39% | -3.0% |
| EBAY | Buy | EBAY INC | $75,837,000 | +59.2% | 1,359,212 | +47.6% | 0.38% | +80.5% |
| NKE | Buy | NIKE INCcl b | $74,878,000 | +194.7% | 1,030,810 | +158.4% | 0.37% | +233.9% |
| HD | Sell | HOME DEPOT INC | $73,094,000 | -2.8% | 963,671 | -0.7% | 0.36% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $72,519,000 | -15.5% | 1,553,703 | -8.9% | 0.36% | -4.0% |
| ORCL | Sell | ORACLE CORP | $70,000,000 | -46.4% | 2,110,341 | -50.4% | 0.35% | -39.2% |
| SLB | Sell | SCHLUMBERGER LTD | $69,416,000 | -33.3% | 785,602 | -45.9% | 0.35% | -24.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,380,000 | +365.6% | 980,215 | +325.4% | 0.34% | +426.6% |
| PEP | Sell | PEPSICO INC | $67,189,000 | -8.9% | 845,149 | -6.3% | 0.34% | +3.4% |
| MYL | Sell | MYLAN INC | $66,491,000 | -49.2% | 1,741,973 | -58.7% | 0.33% | -42.5% |
| KKR | Buy | KKR & CO L P DEL | $62,533,000 | +7563.4% | 3,038,534 | +7219.3% | 0.31% | +7725.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $61,521,000 | +7.8% | 935,250 | -2.0% | 0.31% | +22.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,556,000 | +57.6% | 395,034 | +67.9% | 0.29% | +78.7% |
| BIIB | Buy | BIOGEN IDEC INC | $58,063,000 | +83.9% | 241,167 | +64.4% | 0.29% | +108.6% |
| SBUX | Buy | STARBUCKS CORP | $57,691,000 | +57.3% | 749,524 | +33.9% | 0.29% | +77.8% |
| YHOO | Buy | YAHOO INC | $57,137,000 | +38.8% | 1,722,563 | +5.2% | 0.29% | +58.0% |
| BX | Buy | BLACKSTONE GROUP L P | $57,052,000 | +153.7% | 2,292,177 | +114.7% | 0.28% | +187.9% |
| 1338PS | Buy | UBS INC, ZURICH AND BASEL | $56,133,000 | +103.0% | 2,735,543 | +67.7% | 0.28% | +130.3% |
| CAT | Sell | CATERPILLAR INC DEL | $54,094,000 | -44.7% | 648,604 | -45.3% | 0.27% | -37.4% |
| CELG | Sell | CELGENE CORP | $53,896,000 | +23.4% | 349,665 | -6.3% | 0.27% | +40.1% |
| HPQ | Buy | HEWLETT-PACKARD CO, PALO ALTO, CA | $53,698,000 | +29.1% | 2,558,251 | +52.5% | 0.27% | +46.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,555,000 | +85.6% | 465,010 | +78.2% | 0.27% | +111.0% |
| TXN | Buy | TEXAS INSTRS INC | $52,744,000 | +135.8% | 1,309,100 | +103.9% | 0.26% | +166.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $50,258,000 | +4289.3% | 362,349 | +4861.0% | 0.25% | +4920.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,121,000 | -11.1% | 794,831 | -11.2% | 0.25% | +1.2% |
| MS | Sell | MORGAN STANLEY, NEW YORK | $48,955,000 | +6.5% | 1,816,498 | -3.5% | 0.24% | +20.7% |
| WAG | Buy | WALGREEN CO | $48,788,000 | +68.9% | 906,834 | +38.8% | 0.24% | +92.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $47,550,000 | +185.8% | 649,323 | +158.6% | 0.24% | +226.0% |
| DOW | Buy | DOW CHEMICAL CO | $47,493,000 | +71.3% | 1,236,804 | +43.5% | 0.24% | +94.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $47,080,000 | +10.0% | 1,000,000 | -0.1% | 0.24% | +24.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC, NORTHFIELD, ILcl a | $46,732,000 | -27.7% | 1,487,270 | -34.4% | 0.23% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $46,159,000 | -3.9% | 1,343,787 | -2.2% | 0.23% | +9.0% |
| EMR | Buy | EMERSON ELEC CO | $45,916,000 | +163.7% | 709,677 | +122.3% | 0.23% | +198.7% |
| Buy | AMERICAN INTL GROUP INCcall | $45,323,000 | +91.2% | 932,000 | +75.7% | 0.23% | +118.3% | |
| EOG | Buy | EOG RES INC | $45,278,000 | +90.0% | 267,473 | +47.8% | 0.23% | +115.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $44,859,000 | +15.9% | 936,310 | +6.1% | 0.22% | +31.0% |
| ADBE | Buy | ADOBE SYS INC | $44,500,000 | +257.7% | 856,757 | +213.7% | 0.22% | +303.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $44,382,000 | -13.7% | 474,467 | -17.7% | 0.22% | -2.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $43,837,000 | +15.6% | 748,589 | +3.7% | 0.22% | +31.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $42,807,000 | +1574.8% | 542,688 | +1413.0% | 0.21% | +1845.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $42,253,000 | +32.1% | 462,433 | +25.0% | 0.21% | +49.6% |
| GOLD | Buy | BARRICK GOLD CORP | $41,067,000 | +76.8% | 2,205,541 | +49.5% | 0.20% | +101.0% |
| MASTERCARD INCcall | $40,703,000 | +17.1% | 60,500 | 0.0% | 0.20% | +32.7% | ||
| CME | Buy | CME GROUP INC | $39,735,000 | +194.1% | 537,836 | +202.4% | 0.20% | +231.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $38,776,000 | +17.4% | 951,441 | +10.9% | 0.19% | +32.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $38,441,000 | -68.7% | 1,162,074 | -73.9% | 0.19% | -64.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $37,713,000 | – | 1,125,424 | +100.0% | 0.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,830,000 | +181.3% | 510,322 | +177.6% | 0.19% | +220.3% |
| BHI | Buy | BAKER HUGHES INC | $37,503,000 | +322.2% | 763,815 | +296.7% | 0.19% | +379.5% |
| AET | Buy | AETNA INC NEW | $36,313,000 | +134.7% | 567,209 | +132.9% | 0.18% | +167.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC, NOVATO, CA | $35,683,000 | +2820.0% | 494,424 | +2156.0% | 0.18% | +3460.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,500,000 | +79.2% | 490,464 | +70.5% | 0.18% | +103.4% |
| LLY | Buy | LILLY ELI & CO | $35,365,000 | +5.6% | 702,657 | +3.1% | 0.18% | +20.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO, NEW YORK, NY | $34,889,000 | -14.2% | 753,872 | -17.1% | 0.17% | -2.8% |
| LOW | Sell | LOWES COS INC | $34,327,000 | -32.5% | 721,013 | -42.0% | 0.17% | -23.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAOsponsored adr | $34,155,000 | +2250.7% | 3,055,021 | +1667.7% | 0.17% | +2750.0% |
| Buy | APPLE INCput | $33,659,000 | +75.4% | 70,600 | +45.9% | 0.17% | +97.6% | |
| NVE | Sell | NV ENERGY INC | $33,524,000 | -12.9% | 1,419,897 | -13.5% | 0.17% | -1.2% |
| BLK | Buy | BLACKROCK INC | $32,967,000 | +143.3% | 121,821 | +131.0% | 0.16% | +175.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,934,000 | +584.7% | 434,367 | +622.9% | 0.16% | +685.7% |
| NYX | Buy | NYSE EURONEXT | $32,519,000 | +31.8% | 774,623 | +30.0% | 0.16% | +49.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $32,529,000 | -2.8% | 573,205 | -2.1% | 0.16% | +10.9% |
| Sell | MCDONALDS CORPcall | $32,230,000 | -31.7% | 335,000 | -29.7% | 0.16% | -22.6% | |
| WFM | Sell | WHOLE FOODS MKT INC | $31,999,000 | -6.6% | 546,984 | -17.8% | 0.16% | +6.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,757,000 | +119.9% | 204,648 | +34.0% | 0.16% | +148.4% |
| UNP | Sell | UNION PACIFIC CORP, OMAHA, NE | $31,564,000 | -10.5% | 203,193 | -11.1% | 0.16% | +1.9% |
| BERKSHIRE HATHAWAY INC DELcall | $31,215,000 | +1.4% | 275,000 | 0.0% | 0.16% | +14.7% | ||
| SO | Sell | SOUTHERN CO | $31,254,000 | -7.6% | 758,949 | -1.0% | 0.16% | +4.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $31,140,000 | -58.2% | 300,985 | -62.6% | 0.16% | -52.4% |
| MA | Sell | MASTERCARD INCcl a | $30,578,000 | +1.7% | 45,450 | -13.1% | 0.15% | +15.9% |
| HAL | Sell | HALLIBURTON CO | $30,644,000 | -22.9% | 636,425 | -33.2% | 0.15% | -12.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $30,092,000 | +67.3% | 1,472,187 | +20.9% | 0.15% | +89.9% |
| HON | Sell | HONEYWELL INTL INC | $29,926,000 | -5.4% | 360,383 | -9.6% | 0.15% | +7.9% |
| F | Sell | FORD MTR CO DEL | $29,755,000 | +3.5% | 1,763,776 | -5.0% | 0.15% | +17.3% |
| ABBV | Sell | ABBVIE INC | $29,398,000 | -53.1% | 657,225 | -56.6% | 0.15% | -46.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,074,000 | +187.8% | 305,210 | +150.2% | 0.14% | +229.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,557,000 | +52.6% | 394,160 | +53.6% | 0.14% | +74.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $27,711,000 | -16.3% | 467,303 | -19.1% | 0.14% | -4.8% |
| EMC | Sell | E M C CORP MASS | $27,839,000 | -31.0% | 1,089,175 | -36.2% | 0.14% | -21.9% |
| SLM | Buy | SLM CORP | $27,736,000 | +129.3% | 1,113,876 | +110.5% | 0.14% | +162.3% |
| DUK | Sell | DUKE ENERGY CORP | $27,340,000 | -29.3% | 409,411 | -28.5% | 0.14% | -19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,001,000 | +2565.4% | 1,144,595 | +2013.6% | 0.14% | +3275.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,901,000 | +209.6% | 730,223 | +185.0% | 0.13% | +252.6% |
| A309PS | Sell | DIRECTV | $26,745,000 | -16.4% | 447,393 | -13.8% | 0.13% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,792,000 | -70.9% | 530,378 | -73.2% | 0.13% | -66.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $25,687,000 | – | 769,060 | +100.0% | 0.13% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,677,000 | +15.2% | 348,680 | +12.5% | 0.13% | +30.6% |
| TWX | Sell | TIME WARNER INC | $24,415,000 | +0.9% | 370,997 | -11.3% | 0.12% | +14.0% |
| BEN | Buy | FRANKLIN RES INC | $24,453,000 | +188.9% | 483,741 | +677.4% | 0.12% | +229.7% |
| ELN | Buy | ELAN PLCadr | $23,995,000 | +3912.5% | 1,540,146 | +3538.9% | 0.12% | +3900.0% |
| SYMC | Buy | SYMANTEC CORP | $24,040,000 | +36.6% | 971,329 | +24.1% | 0.12% | +53.8% |
| V107SC | Buy | WELLPOINT INC | $23,792,000 | +115.9% | 284,562 | +111.4% | 0.12% | +142.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $23,746,000 | +33.7% | 284,111 | +8.8% | 0.12% | +52.6% |
| YUM | Sell | YUM BRANDS INC, LOUISVILLE, KY | $23,565,000 | -11.0% | 330,082 | -13.6% | 0.12% | +0.9% |
| MON | Sell | MONSANTO CO NEW | $23,201,000 | -52.9% | 222,297 | -55.4% | 0.12% | -46.5% |
| GIS | Sell | GENERAL MLS INC | $22,920,000 | -57.4% | 478,291 | -56.8% | 0.12% | -51.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $22,878,000 | +215.7% | 138,881 | +233.0% | 0.11% | +256.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $22,863,000 | -29.8% | 435,649 | -25.3% | 0.11% | -20.8% |
| Sell | JOHNSON & JOHNSONcall | $22,782,000 | -61.4% | 262,800 | -61.8% | 0.11% | -56.2% | |
| USB | Sell | US BANCORP DEL | $22,266,000 | -12.0% | 608,691 | -13.0% | 0.11% | 0.0% |
| ABT | Sell | ABBOTT LABS | $21,965,000 | -23.1% | 661,804 | -19.2% | 0.11% | -12.7% |
| BAX | Sell | BAXTER INTL INC | $21,931,000 | -57.4% | 333,852 | -55.0% | 0.11% | -51.5% |
| DE | Sell | DEERE & CO | $21,877,000 | -13.2% | 268,792 | -13.4% | 0.11% | -1.8% |
| K | Sell | KELLOGG CO | $21,671,000 | -17.0% | 368,988 | -9.2% | 0.11% | -6.1% |
| PSX | Buy | PHILLIPS 66 | $21,702,000 | +4.1% | 375,335 | +6.1% | 0.11% | +17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,919,000 | +238.5% | 768,219 | +216.0% | 0.10% | +288.9% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $20,982,000 | – | 607,307 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTD | $20,994,000 | -11.0% | 471,769 | -4.1% | 0.10% | +1.0% |
| ALTR | Buy | ALTERA CORP | $20,327,000 | +175.8% | 547,001 | +144.9% | 0.10% | +218.8% |
| AMAT | Buy | APPLIED MATLS INC | $20,253,000 | +95.0% | 1,155,252 | +65.9% | 0.10% | +119.6% |
| Buy | GOOGLE INCput | $19,708,000 | +11.4% | 22,500 | +11.9% | 0.10% | +26.9% | |
| Sell | ALTRIA GROUP INCcall | $19,580,000 | -17.1% | 570,000 | -15.6% | 0.10% | -5.8% | |
| Sell | COCA COLA COcall | $19,698,000 | -26.9% | 520,000 | -22.6% | 0.10% | -17.6% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $19,387,000 | +629.4% | 131,750 | +528.4% | 0.10% | +708.3% |
| ROST | Buy | ROSS STORES INC | $18,870,000 | +118.6% | 259,210 | +94.6% | 0.09% | +147.4% |
| Sell | PFIZER INCcall | $18,671,000 | -32.8% | 650,000 | -34.5% | 0.09% | -23.8% | |
| APC | Sell | ANADARKO PETE CORP | $18,241,000 | -50.3% | 196,158 | -54.1% | 0.09% | -43.8% |
| TJX | Sell | TJX COS INC NEW | $18,234,000 | +0.0% | 323,360 | -11.2% | 0.09% | +13.8% |
| MDT | Sell | MEDTRONIC INC | $18,220,000 | -60.1% | 342,160 | -61.5% | 0.09% | -54.7% |
| Sell | ALTRIA GROUP INCput | $18,206,000 | -1.9% | 530,000 | -0.0% | 0.09% | +11.0% | |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $18,153,000 | +15.6% | 791,649 | +0.3% | 0.09% | +31.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,810,000 | +42.2% | 589,940 | +32.1% | 0.09% | +61.8% |
| MPC | Sell | MARATHON PETE CORP | $17,799,000 | -36.3% | 276,728 | -29.7% | 0.09% | -27.6% |
| MET | Sell | METLIFE INC | $17,643,000 | -53.1% | 375,779 | -54.3% | 0.09% | -47.0% |
| CERN | Buy | CERNER CORP | $17,572,000 | +308.0% | 334,382 | +273.0% | 0.09% | +363.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,475,000 | +64.4% | 55,853 | +18.2% | 0.09% | +85.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,168,000 | -5.9% | 196,163 | -15.8% | 0.09% | +7.5% |
| PX | Sell | PRAXAIR INC | $17,249,000 | -44.7% | 143,488 | -47.0% | 0.09% | -37.2% |
| SYK | Buy | STRYKER CORP | $17,083,000 | +107.6% | 252,750 | +98.7% | 0.08% | +136.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,707,000 | +271.3% | 390,172 | +224.7% | 0.08% | +320.0% |
| STT | Buy | STATE STR CORP | $16,824,000 | +50.3% | 255,873 | +49.1% | 0.08% | +71.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,562,000 | -34.0% | 201,678 | -49.6% | 0.08% | -24.5% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $16,485,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| HCP | Buy | HCP INC | $16,340,000 | +93.9% | 399,020 | +115.1% | 0.08% | +121.6% |
| TGT | Sell | TARGET CORP | $16,306,000 | -17.1% | 254,855 | -10.8% | 0.08% | -5.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $15,891,000 | +1574.5% | 517,442 | +1605.7% | 0.08% | +1875.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,713,000 | -18.3% | 166,771 | -15.7% | 0.08% | -7.1% |
| TWC | Sell | TIME WARNER CABLE INC | $15,808,000 | -12.2% | 141,649 | -11.6% | 0.08% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $15,564,000 | +113.6% | 382,970 | +91.9% | 0.08% | +143.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,503,000 | -14.2% | 193,395 | -12.8% | 0.08% | -2.5% |
| Sell | CONOCOPHILLIPScall | $15,695,000 | -31.9% | 225,800 | -40.7% | 0.08% | -22.8% | |
| LUMN | Sell | CENTURYLINK INC | $15,587,000 | -14.8% | 496,716 | -4.0% | 0.08% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,108,000 | -57.0% | 348,501 | -55.6% | 0.08% | -51.0% |
| Sell | AT&T INCcall | $14,904,000 | -56.7% | 440,700 | -54.6% | 0.08% | -50.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,775,000 | +29.1% | 127,197 | +2.5% | 0.07% | +48.0% |
| ALL | Buy | ALLSTATE CORP | $14,804,000 | +45.2% | 292,866 | +38.2% | 0.07% | +64.4% |
| Sell | DUKE ENERGY CORPput | $14,825,000 | -21.2% | 222,000 | -20.3% | 0.07% | -10.8% | |
| POWERSHARES ETF TRUST IIput | $14,808,000 | -0.3% | 600,000 | 0.0% | 0.07% | +13.8% | ||
| TSLA | Sell | TESLA MTRS INC | $14,641,000 | +2.0% | 75,713 | -43.4% | 0.07% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,636,000 | +10.3% | 114,749 | -6.2% | 0.07% | +25.9% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $14,493,000 | – | 300,000 | +100.0% | 0.07% | – |
| DHR | Sell | DANAHER CORP DEL | $14,272,000 | -5.0% | 205,890 | -13.2% | 0.07% | +7.6% |
| BCE | Buy | BCE INC | $14,064,000 | +4.8% | 329,369 | +0.6% | 0.07% | +18.6% |
| PXD | Sell | PIONEER NAT RES CO | $13,885,000 | -40.0% | 73,545 | -54.0% | 0.07% | -32.4% |
| FDX | Sell | FEDEX CORP | $13,585,000 | +2.1% | 119,054 | -11.8% | 0.07% | +15.3% |
| TIF | Buy | TIFFANY & CO NEW | $13,380,000 | +177.8% | 174,624 | +164.1% | 0.07% | +219.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,451,000 | -15.5% | 187,005 | -14.1% | 0.07% | -4.3% |
| DFS | Sell | DISCOVER FINL SVCS | $13,390,000 | -60.4% | 264,938 | -62.6% | 0.07% | -55.0% |
| ISHARESput | $13,300,000 | -3.7% | 125,000 | 0.0% | 0.07% | +8.2% | ||
| NEM | Sell | NEWMONT MINING CORP | $13,142,000 | -82.5% | 467,700 | -81.4% | 0.07% | -80.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $13,273,000 | -49.8% | 58,408 | -50.0% | 0.07% | -43.1% |
| Sell | AT&T INCput | $13,058,000 | -22.7% | 386,100 | -19.1% | 0.06% | -12.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $13,046,000 | -5.8% | 167,294 | -11.8% | 0.06% | +6.6% |
| INTU | Buy | INTUIT | $12,933,000 | +28.2% | 195,035 | +18.0% | 0.06% | +47.7% |
| FISV | Buy | FISERV INC | $12,716,000 | +88.1% | 125,838 | +62.7% | 0.06% | +113.3% |
| EQIX | Sell | EQUINIX INC | $12,520,000 | -41.7% | 68,172 | -41.4% | 0.06% | -33.7% |
| APA | Sell | APACHE CORP | $12,679,000 | -15.3% | 148,916 | -16.6% | 0.06% | -4.5% |
| MCK | Sell | MCKESSON CORP | $12,570,000 | -0.2% | 97,974 | -10.9% | 0.06% | +14.5% |
| GM | Buy | GENERAL MTRS CO | $12,698,000 | +28.2% | 353,006 | +18.7% | 0.06% | +43.2% |
| BBT | Buy | BB&T CORP | $12,495,000 | +39.3% | 370,229 | +39.9% | 0.06% | +55.0% |
| CBS | Sell | CBS CORP NEWcl b | $12,451,000 | -1.3% | 225,720 | -12.6% | 0.06% | +10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,335,000 | +51.1% | 223,711 | +59.8% | 0.06% | +72.2% |
| KR | Sell | KROGER CO | $12,334,000 | -30.9% | 305,739 | -40.8% | 0.06% | -21.5% |
| Sell | MONDELEZ INTERNATIONAL INC, NORTHFIELD, ILcall | $12,254,000 | -58.7% | 390,000 | -62.5% | 0.06% | -53.4% | |
| NFLX | Buy | NETFLIX INC | $12,298,000 | +64.2% | 39,772 | +12.1% | 0.06% | +84.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $12,139,000 | -84.2% | 469,057 | -87.5% | 0.06% | -82.0% |
| Sell | UBS INC, ZURICH AND BASELcall | $12,246,000 | -16.8% | 596,800 | -31.3% | 0.06% | -6.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,211,000 | +13.7% | 250,335 | +12.8% | 0.06% | +29.8% |
| KIMBERLY CLARK CORPcall | $12,249,000 | -3.0% | 130,000 | 0.0% | 0.06% | +8.9% | ||
| NS | New | NUSTAR ENERGY LP | $12,033,000 | – | 300,000 | +100.0% | 0.06% | – |
| D | Sell | DOMINION RES INC VA NEW | $11,951,000 | -5.2% | 191,278 | -13.8% | 0.06% | +7.1% |
| LNKD | Buy | LINKEDIN CORP | $11,987,000 | +47.6% | 48,715 | +7.0% | 0.06% | +66.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $11,910,000 | +81.1% | 1,500,001 | +49.7% | 0.06% | +106.9% |
| CI | Buy | CIGNA CORPORATION | $11,760,000 | +46.2% | 153,000 | +37.9% | 0.06% | +68.6% |
| JCI | Buy | JOHNSON CTLS INC | $11,826,000 | +27.7% | 284,974 | +10.2% | 0.06% | +43.9% |
| RTN | Buy | RAYTHEON CO | $11,771,000 | +44.8% | 152,733 | +24.3% | 0.06% | +63.9% |
| PLD | Buy | PROLOGIS INC | $11,782,000 | +59.7% | 313,172 | +60.2% | 0.06% | +84.4% |
| Sell | ISHAREScall | $11,615,000 | +5.6% | 285,000 | -0.2% | 0.06% | +20.8% | |
| GG | Buy | GOLDCORP INC NEW | $11,605,000 | +42.8% | 446,182 | +35.8% | 0.06% | +61.1% |
| CRM | Sell | SALESFORCE COM INC | $11,636,000 | -35.2% | 224,161 | -52.4% | 0.06% | -26.6% |
| PCAR | Buy | PACCAR INC | $11,552,000 | +17.3% | 207,541 | +13.1% | 0.06% | +34.9% |
| Sell | PROCTER & GAMBLE COcall | $11,339,000 | -22.5% | 150,000 | -21.1% | 0.06% | -10.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,391,000 | -11.1% | 149,350 | -19.4% | 0.06% | +1.8% |
| QGEN | Buy | QIAGEN NV | $11,363,000 | +51.0% | 530,982 | +40.5% | 0.06% | +72.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,449,000 | +29.6% | 655,362 | +6.3% | 0.06% | +46.2% |
| ACE | Sell | ACE LTD | $11,262,000 | -8.2% | 120,372 | -12.2% | 0.06% | +3.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,234,000 | -71.5% | 249,597 | -73.1% | 0.06% | -67.8% |
| ADI | Sell | ANALOG DEVICES INC | $11,251,000 | -46.5% | 239,126 | -48.7% | 0.06% | -39.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,167,000 | +19.5% | 144,351 | +9.6% | 0.06% | +36.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $11,133,000 | +8.1% | 444,983 | +5.8% | 0.06% | +24.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,108,000 | -48.9% | 142,210 | -54.9% | 0.06% | -41.7% |
| WYNN | Sell | WYNN RESORTS LTD | $10,934,000 | -15.3% | 69,201 | -31.4% | 0.06% | -3.5% |
| CAG | Sell | CONAGRA FOODS INC | $10,907,000 | -69.7% | 359,508 | -65.1% | 0.06% | -65.2% |
| ETN | Sell | EATON CORP PLC | $11,024,000 | -69.7% | 160,140 | -71.1% | 0.06% | -65.8% |
| SNDK | Buy | SANDISK CORP, MILPITAS, CA | $10,759,000 | +9.8% | 180,796 | +12.7% | 0.05% | +25.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,830,000 | +9.7% | 128,286 | +0.4% | 0.05% | +25.6% |
| AGN | Sell | ALLERGAN INC | $10,785,000 | -5.4% | 119,232 | -11.9% | 0.05% | +8.0% |
| Buy | VISA INCcall | $10,721,000 | +143.4% | 56,100 | +132.8% | 0.05% | +184.2% | |
| ECL | Sell | ECOLAB INC | $10,699,000 | +3.3% | 108,334 | -10.9% | 0.05% | +15.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,556,000 | +67.0% | 320,558 | +65.6% | 0.05% | +89.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,474,000 | -11.0% | 294,455 | -4.6% | 0.05% | 0.0% |
| Sell | PEPSICO INCput | $10,359,000 | -15.6% | 130,300 | -13.1% | 0.05% | -3.7% | |
| Sell | COCA COLA COput | $10,417,000 | -52.8% | 275,000 | -50.1% | 0.05% | -46.4% | |
| CSX | Sell | CSX CORP, JACKSONVILLE, FL | $10,362,000 | -52.8% | 402,557 | -57.4% | 0.05% | -46.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,266,000 | +92.0% | 95,999 | +49.3% | 0.05% | +112.5% |
| MTB | Buy | M & T BK CORP | $9,947,000 | +88.6% | 88,873 | +88.3% | 0.05% | +117.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,072,000 | -25.8% | 26,768 | -0.2% | 0.05% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $9,919,000 | +22.7% | 108,902 | +8.9% | 0.05% | +38.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $10,070,000 | -0.3% | 287,885 | -6.1% | 0.05% | +13.6% |
| BRCM | Buy | BROADCOM CORPcl a | $9,729,000 | -21.5% | 373,905 | +2.0% | 0.05% | -10.9% |
| SYY | Sell | SYSCO CORP | $9,822,000 | -16.8% | 308,569 | -10.7% | 0.05% | -5.8% |
| CA | Buy | CA INC | $9,721,000 | +7.6% | 327,631 | +3.8% | 0.05% | +22.5% |
| CMI | Sell | CUMMINS INC | $9,791,000 | +10.4% | 73,690 | -9.8% | 0.05% | +25.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,609,000 | -30.2% | 620,363 | -39.5% | 0.05% | -21.3% |
| VOD | Buy | VODAFONE GROUP PLC, NEWBURY BERKSHIREspons adr new | $9,540,000 | +97.5% | 271,170 | +61.3% | 0.05% | +128.6% |
| PPG | Sell | PPG INDS INC | $9,575,000 | -0.6% | 57,315 | -12.9% | 0.05% | +14.3% |
| WAL-MART STORES INCcall | $9,615,000 | -0.7% | 130,000 | 0.0% | 0.05% | +11.6% | ||
| XLNX | Buy | XILINX INC | $9,575,000 | +29.9% | 204,376 | +9.8% | 0.05% | +50.0% |
| Sell | HEWLETT-PACKARD CO, PALO ALTO, CAcall | $9,655,000 | -16.2% | 460,000 | -1.0% | 0.05% | -5.9% | |
| STI | Buy | SUNTRUST BANKS INC, ATLANTA, GA | $9,687,000 | +34.1% | 298,788 | +30.6% | 0.05% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,673,000 | +3.2% | 221,041 | +5.7% | 0.05% | +17.1% |
| FAST | Buy | FASTENAL CO | $9,345,000 | +24.0% | 185,892 | +12.9% | 0.05% | +42.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,329,000 | -33.7% | 256,578 | -40.8% | 0.05% | -24.2% |
| NTAP | Buy | NETAPP INC | $9,480,000 | +19.9% | 222,434 | +6.3% | 0.05% | +34.3% |
| AFL | Sell | AFLAC INC | $9,484,000 | -8.3% | 152,992 | -14.0% | 0.05% | +2.2% |
| Sell | DUKE ENERGY CORPcall | $9,302,000 | -70.4% | 139,300 | -70.1% | 0.05% | -66.2% | |
| MAT | Buy | MATTEL INC | $9,400,000 | +2.4% | 224,462 | +10.8% | 0.05% | +17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,431,000 | +6.3% | 121,932 | -0.2% | 0.05% | +20.5% |
| F113PS | Sell | COVIDIEN PLC | $9,195,000 | -9.7% | 150,879 | -15.3% | 0.05% | +2.2% |
| X | Sell | UNITED STATES STL CORP NEW | $9,161,000 | +10.5% | 444,946 | -5.9% | 0.05% | +24.3% |
| PSA | Sell | PUBLIC STORAGE | $9,173,000 | -13.2% | 57,135 | -17.2% | 0.05% | -2.1% |
| ACT | Sell | ACTAVIS INC | $9,247,000 | -36.9% | 64,213 | -44.7% | 0.05% | -29.2% |
| Sell | MERCK & CO INC NEWcall | $9,122,000 | -30.0% | 191,600 | -31.7% | 0.05% | -19.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,928,000 | -25.2% | 422,318 | -24.9% | 0.04% | -15.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,032,000 | -18.5% | 70,792 | -28.1% | 0.04% | -8.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,021,000 | -53.9% | 207,151 | -57.8% | 0.04% | -47.7% |
| BB | New | BLACKBERRY LTD | $9,077,000 | – | 1,142,489 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $8,812,000 | +3.9% | 290,063 | +3.5% | 0.04% | +18.9% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $8,790,000 | +24.4% | 140,148 | -6.6% | 0.04% | +41.9% |
| New | NOVO-NORDISK A Sput | $8,884,000 | – | 52,500 | +100.0% | 0.04% | – | |
| AON | Sell | AON PLC, LONDON | $8,771,000 | +2.0% | 117,820 | -11.8% | 0.04% | +15.8% |
| L | Buy | LOEWS CORP | $8,707,000 | +65.9% | 186,291 | +57.6% | 0.04% | +91.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,883,000 | +3.8% | 145,388 | -5.1% | 0.04% | +15.8% |
| MORGAN STANLEY, NEW YORKcall | $8,894,000 | +10.3% | 330,000 | 0.0% | 0.04% | +22.2% | ||
| LILLY ELI & COput | $8,556,000 | +2.5% | 170,000 | 0.0% | 0.04% | +16.2% | ||
| CCI | Sell | CROWN CASTLE INTL CORP | $8,585,000 | -11.4% | 117,557 | -12.2% | 0.04% | 0.0% |
| LO | Sell | LORILLARD INC | $8,509,000 | +2.3% | 190,007 | -0.2% | 0.04% | +16.2% |
| Sell | EXXON MOBIL CORPcall | $8,604,000 | -5.3% | 100,000 | -0.6% | 0.04% | +7.5% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $8,566,000 | +49.1% | 384,797 | +26.9% | 0.04% | +72.0% |
| CTXS | Sell | CITRIX SYS INC | $8,660,000 | +16.4% | 122,639 | -0.5% | 0.04% | +30.3% |
| XRX | Sell | XEROX CORP | $8,691,000 | -1.3% | 844,624 | -13.0% | 0.04% | +10.3% |
| HES | Sell | HESS CORP | $8,375,000 | -59.2% | 108,289 | -64.9% | 0.04% | -53.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,446,000 | +24.5% | 161,955 | +12.7% | 0.04% | +40.0% |
| Sell | UBS INC, ZURICH AND BASELput | $8,448,000 | -53.8% | 411,700 | -61.8% | 0.04% | -47.5% | |
| Sell | GOODYEAR TIRE & RUBR COcall | $8,419,000 | +37.6% | 375,000 | -6.2% | 0.04% | +55.6% | |
| DLTR | Buy | DOLLAR TREE INC | $8,329,000 | +18.9% | 145,720 | +5.7% | 0.04% | +35.5% |
| EXC | Sell | EXELON CORP | $8,497,000 | -15.4% | 286,675 | -11.9% | 0.04% | -4.5% |
| BANK OF MONTREAL, MONTREAL QCcall | $8,353,000 | +15.2% | 125,000 | 0.0% | 0.04% | +31.2% | ||
| WDC | Buy | WESTERN DIGITAL CORP | $8,130,000 | +8.9% | 128,226 | +6.7% | 0.04% | +24.2% |
| BP | Buy | BP PLCsponsored adr | $8,299,000 | +26.3% | 197,461 | +25.4% | 0.04% | +41.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,158,000 | +15.5% | 577,797 | +5.7% | 0.04% | +32.3% |
| NBL | Sell | NOBLE ENERGY INC | $8,165,000 | -37.2% | 121,847 | -43.7% | 0.04% | -28.1% |
| MRO | Sell | MARATHON OIL CORP | $8,110,000 | -36.8% | 232,506 | -37.3% | 0.04% | -28.1% |
| AZO | Sell | AUTOZONE INC | $7,945,000 | -9.7% | 18,795 | -9.5% | 0.04% | +2.6% |
| VFC | Sell | V F CORP | $7,974,000 | +3.1% | 40,058 | -0.0% | 0.04% | +17.6% |
| M | Sell | MACYS INC | $8,021,000 | -14.8% | 185,377 | -5.4% | 0.04% | -2.4% |
| IP | Sell | INTL PAPER CO | $8,003,000 | -57.0% | 178,640 | -57.5% | 0.04% | -51.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,965,000 | -70.5% | 233,249 | -70.0% | 0.04% | -66.4% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $8,014,000 | – | 1,855,000 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $8,044,000 | -9.9% | 80,420 | -11.0% | 0.04% | +2.6% |
| CB | Sell | CHUBB CORP | $7,715,000 | -9.2% | 86,435 | -13.9% | 0.04% | +5.4% |
| New | TESLA MTRS INCput | $7,735,000 | – | 40,000 | +100.0% | 0.04% | – | |
| GLW | Sell | CORNING INC | $7,540,000 | -6.1% | 516,765 | -8.4% | 0.04% | +8.6% |
| FXI | Sell | ISHARESchina lg-cap etf | $7,689,000 | +11.5% | 207,371 | -2.2% | 0.04% | +26.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,527,000 | -20.8% | 162,088 | -26.9% | 0.04% | -9.5% |
| LB | Sell | LIMITED BRANDS INC, COLUMBUS, OH | $7,606,000 | +12.7% | 124,482 | -9.1% | 0.04% | +26.7% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $7,514,000 | +30.9% | 266,632 | +17.0% | 0.04% | +52.0% |
| ILMN | Buy | ILLUMINA INC | $7,656,000 | +463.8% | 94,715 | +422.0% | 0.04% | +533.3% |
| SELECT SECTOR SPDR TRcall | $7,589,000 | +6.3% | 150,000 | 0.0% | 0.04% | +22.6% | ||
| Sell | DOW CHEMICAL COcall | $7,680,000 | +15.5% | 200,000 | -3.2% | 0.04% | +31.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $7,498,000 | -45.7% | 219,053 | -45.4% | 0.04% | -39.3% |
| FRX | Buy | FOREST LABS INC | $7,396,000 | +13.1% | 172,854 | +8.4% | 0.04% | +27.6% |
| Buy | BCE INCput | $7,387,000 | +4.4% | 173,000 | +0.3% | 0.04% | +19.4% | |
| VTR | Sell | VENTAS INC | $7,399,000 | -15.5% | 120,312 | -4.6% | 0.04% | -5.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,354,000 | +244.4% | 80,303 | +241.8% | 0.04% | +311.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | -1.2% | 43 | -2.3% | 0.04% | +12.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,312,000 | -15.6% | 68,610 | -27.5% | 0.04% | -2.6% |
| DTE | Buy | DTE ENERGY CO | $7,453,000 | +20.2% | 112,952 | +22.0% | 0.04% | +37.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,156,000 | -6.9% | 102,368 | -12.4% | 0.04% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,107,000 | -0.9% | 137,247 | -12.8% | 0.04% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,220,000 | -28.5% | 124,995 | -35.7% | 0.04% | -18.2% |
| BTU | Sell | PEABODY ENERGY CORP | $7,263,000 | -1.6% | 421,068 | -16.5% | 0.04% | +9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,280,000 | +264.7% | 384,575 | +222.0% | 0.04% | +300.0% |
| HERBALIFE LTDput | $6,977,000 | +54.6% | 100,000 | 0.0% | 0.04% | +75.0% | ||
| Sell | PHILIP MORRIS INTL INCcall | $6,927,000 | -11.2% | 80,000 | -11.2% | 0.04% | +2.9% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,987,000 | +11.4% | 88,049 | +3.2% | 0.04% | +25.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,059,000 | +236.6% | 175,551 | +275.2% | 0.04% | +288.9% |
| NOVO-NORDISK A Scall | $6,769,000 | +9.2% | 40,000 | 0.0% | 0.03% | +25.9% | ||
| HSBC | HSBC HOLDINGS PLC, LONDONspon adr new | $6,845,000 | +4.5% | 126,161 | 0.0% | 0.03% | +17.2% | |
| RF | Sell | REGIONS FINL CORP NEW | $6,832,000 | -9.3% | 737,799 | -6.7% | 0.03% | +3.0% |
| Sell | PEPSICO INCcall | $6,758,000 | -55.3% | 85,000 | -54.1% | 0.03% | -49.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,817,000 | -1.2% | 116,690 | -14.3% | 0.03% | +13.3% |
| IR | Sell | INGERSOLL-RAND PLC | $6,812,000 | -0.7% | 104,892 | -15.1% | 0.03% | +13.3% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $6,870,000 | -21.7% | 91,204 | -21.8% | 0.03% | -12.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,877,000 | -19.3% | 121,803 | -27.9% | 0.03% | -10.5% |
| COH | Sell | COACH INC | $6,842,000 | -8.0% | 125,473 | -3.6% | 0.03% | +3.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,889,000 | -7.2% | 92,768 | -1.0% | 0.03% | +3.0% |
| SIRI | Buy | SIRIUS XM RADIO INC | $6,773,000 | +54.3% | 1,747,784 | +33.4% | 0.03% | +78.9% |
| ISHARESput | $6,725,000 | +5.9% | 165,000 | 0.0% | 0.03% | +21.4% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,640,000 | +68.6% | 175,761 | +74.9% | 0.03% | +94.1% |
| Buy | BARRICK GOLD CORPcall | $6,632,000 | +58.5% | 356,200 | +34.0% | 0.03% | +83.3% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $6,524,000 | -59.4% | 99,459 | -67.1% | 0.03% | -53.5% |
| OMC | Sell | OMNICOM GROUP INC | $6,548,000 | -10.9% | 103,217 | -11.7% | 0.03% | +3.1% |
| PHM | Buy | PULTE GROUP INC | $6,635,000 | +3.5% | 402,116 | +19.0% | 0.03% | +17.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,666,000 | +9.4% | 1,559,402 | -29.1% | 0.03% | +22.2% |
| TBT | Buy | PROSHARES TR | $6,699,000 | +19.7% | 89,002 | +15.2% | 0.03% | +32.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,525,000 | -10.9% | 361,518 | -10.9% | 0.03% | +3.1% |
| WY | Sell | WEYERHAEUSER CO | $6,700,000 | -13.0% | 234,021 | -13.4% | 0.03% | -2.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,641,000 | +17.5% | 77,849 | +10.8% | 0.03% | +32.0% |
| GWW | Sell | GRAINGER W W INC | $6,415,000 | -6.0% | 24,513 | -9.4% | 0.03% | +6.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $6,398,000 | +1123.3% | 206,977 | +1025.4% | 0.03% | +1500.0% |
| SRE | Sell | SEMPRA ENERGY | $6,383,000 | -9.5% | 74,562 | -13.5% | 0.03% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,393,000 | -9.9% | 35,094 | -12.7% | 0.03% | +3.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,328,000 | -16.7% | 118,124 | -9.7% | 0.03% | -3.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,316,000 | -63.1% | 166,308 | -51.9% | 0.03% | -57.3% |
| BCE INCcall | $6,405,000 | +4.1% | 150,000 | 0.0% | 0.03% | +18.5% | ||
| WM | Sell | WASTE MGMT INC DEL | $6,485,000 | -8.3% | 157,249 | -10.3% | 0.03% | +3.2% |
| SRCL | Buy | STERICYCLE INC | $6,483,000 | +15.9% | 56,180 | +10.9% | 0.03% | +28.0% |
| GPS | Sell | GAP INC DEL | $6,190,000 | -16.5% | 153,666 | -13.5% | 0.03% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,239,000 | +18.3% | 200,478 | +17.4% | 0.03% | +34.8% |
| WASTE MGMT INC DELcall | $6,186,000 | +2.2% | 150,000 | 0.0% | 0.03% | +14.8% | ||
| IYR | Sell | ISHARESu.s. real es etf | $6,156,000 | -4.2% | 96,502 | -0.2% | 0.03% | +10.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,102,000 | -18.7% | 102,757 | -21.0% | 0.03% | -6.1% |
| EIX | Sell | EDISON INTL | $6,281,000 | -16.1% | 136,357 | -12.3% | 0.03% | -6.1% |
| KRAFT FOODS GROUP INCcall | $6,297,000 | -6.1% | 119,995 | 0.0% | 0.03% | +3.3% | ||
| Sell | BARRICK GOLD CORPput | $6,279,000 | -7.8% | 337,200 | -22.1% | 0.03% | +3.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $6,299,000 | -67.6% | 168,781 | -38.3% | 0.03% | -64.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,115,000 | +15.2% | 96,764 | +27.0% | 0.03% | +34.8% |
| GLD | Buy | SPDR GOLD TRUST | $6,105,000 | +25.1% | 47,631 | +16.2% | 0.03% | +40.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,191,000 | +18.0% | 103,897 | +11.5% | 0.03% | +34.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,104,000 | +3.8% | 14,236 | -11.8% | 0.03% | +19.2% |
| AA | Sell | ALCOA INC | $6,029,000 | -61.7% | 742,444 | -63.2% | 0.03% | -56.5% |
| MAS | Buy | MASCO CORP | $5,919,000 | +85.7% | 278,142 | +70.1% | 0.03% | +114.3% |
| ARB | Sell | ARBITRON INC | $6,040,000 | -71.9% | 125,823 | -72.8% | 0.03% | -68.4% |
| Buy | PHILIP MORRIS INTL INCput | $6,061,000 | +74.9% | 70,000 | +75.0% | 0.03% | +100.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,921,000 | +28.5% | 134,380 | +11.0% | 0.03% | +50.0% |
| COLGATE PALMOLIVE COcall | $5,930,000 | +3.5% | 100,000 | 0.0% | 0.03% | +20.0% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,091,000 | +32.8% | 117,807 | +9.3% | 0.03% | +50.0% |
| PCG | Sell | PG&E CORP | $6,045,000 | -21.2% | 147,719 | -11.9% | 0.03% | -11.8% |
| NVDA | Buy | NVIDIA CORP | $6,092,000 | +24.1% | 391,542 | +12.0% | 0.03% | +36.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,015,000 | +20.6% | 151,674 | +12.0% | 0.03% | +36.4% |
| ADSK | Buy | AUTODESK INC | $6,001,000 | +31.2% | 145,767 | +8.2% | 0.03% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,929,000 | +5.0% | 65,458 | -10.4% | 0.03% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,958,000 | -12.0% | 55,732 | -13.2% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $6,090,000 | -7.3% | 65,835 | -10.5% | 0.03% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,989,000 | +2.7% | 1,572,001 | +9.9% | 0.03% | +15.4% |
| STJ | Sell | ST JUDE MED INC | $5,750,000 | +2.0% | 107,188 | -13.2% | 0.03% | +16.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,763,000 | +1.7% | 89,705 | -13.2% | 0.03% | +16.0% |
| HCN | Sell | HEALTH CARE REIT INC | $5,846,000 | -20.7% | 93,719 | -14.8% | 0.03% | -9.4% |
| DOV | Sell | DOVER CORP | $5,865,000 | +1.5% | 65,289 | -12.2% | 0.03% | +16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,719,000 | +2.4% | 487,144 | -19.1% | 0.03% | +16.0% |
| JCPNQ | Sell | PENNEY J C INC | $5,878,000 | -60.6% | 667,521 | -23.6% | 0.03% | -56.1% |
| SOUTHERN COput | $5,765,000 | -6.7% | 140,000 | 0.0% | 0.03% | +7.4% | ||
| A | Sell | AGILENT TECHNOLOGIES INC | $5,720,000 | -14.8% | 111,603 | -28.9% | 0.03% | -3.3% |
| KLAC | Buy | KLA-TENCOR CORP | $5,818,000 | +19.2% | 95,607 | +9.2% | 0.03% | +31.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $5,864,000 | +3.5% | 91,779 | +5.7% | 0.03% | +16.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,863,000 | -87.9% | 137,150 | -89.8% | 0.03% | -86.4% |
| Buy | SCHLUMBERGER LTDcall | $5,832,000 | +2703.8% | 66,000 | +2175.9% | 0.03% | +2800.0% | |
| FFIV | Buy | F5 NETWORKS INC | $5,839,000 | +34.1% | 68,044 | +7.5% | 0.03% | +52.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,761,000 | -51.9% | 110,265 | -44.0% | 0.03% | -45.3% |
| XEL | Sell | XCEL ENERGY INC | $5,617,000 | -7.4% | 203,423 | -4.9% | 0.03% | +3.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,622,000 | +7.7% | 333,825 | +7.6% | 0.03% | +21.7% |
| SPLS | Buy | STAPLES INC | $5,671,000 | +3.8% | 387,078 | +12.4% | 0.03% | +16.7% |
| MCO | Sell | MOODYS CORP | $5,543,000 | +0.7% | 78,818 | -12.8% | 0.03% | +16.7% |
| POT | Buy | POTASH CORP SASK INC | $5,452,000 | -11.9% | 174,290 | +7.5% | 0.03% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,399,000 | -58.0% | 92,489 | -56.0% | 0.03% | -52.6% |
| PH | Sell | PARKER HANNIFIN CORP | $5,310,000 | -9.5% | 48,839 | -20.6% | 0.03% | +3.8% |
| Sell | VALE S Acall | $5,307,000 | +16.6% | 340,000 | -1.8% | 0.03% | +35.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,349,000 | -16.9% | 42,092 | -11.7% | 0.03% | -3.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,397,000 | +3.2% | 128,541 | -10.4% | 0.03% | +17.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $5,330,000 | -10.2% | 29,379 | -12.0% | 0.03% | +3.8% |
| CX | Buy | CEMEX SAB DE CV, GARZA GARCIAspon adr new | $5,362,000 | +43.1% | 479,580 | +35.4% | 0.03% | +58.8% |
| ROP | Sell | ROPER INDS INC NEW | $5,332,000 | -5.1% | 40,126 | -11.3% | 0.03% | +8.0% |
| EQT | Sell | EQT CORP | $5,326,000 | -14.5% | 60,033 | -23.5% | 0.03% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $5,388,000 | -36.7% | 67,567 | -43.6% | 0.03% | -27.0% |
| AEE | Buy | AMEREN CORP | $5,205,000 | +65.6% | 149,408 | +63.6% | 0.03% | +85.7% |
| NUE | Sell | NUCOR CORP | $5,131,000 | -20.2% | 104,671 | -29.5% | 0.03% | -7.1% |
| GOLDCORP INC NEWcall | $5,202,000 | +5.2% | 200,000 | 0.0% | 0.03% | +18.2% | ||
| WHR | Sell | WHIRLPOOL CORP | $5,174,000 | +11.7% | 35,334 | -12.8% | 0.03% | +30.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,112,000 | +276.4% | 333,708 | +298.1% | 0.03% | +333.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,170,000 | +19.5% | 128,308 | +10.4% | 0.03% | +36.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,212,000 | -13.5% | 62,006 | -14.7% | 0.03% | -3.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,264,000 | -58.1% | 94,980 | -57.9% | 0.03% | -52.7% |
| FE | Sell | FIRSTENERGY CORP | $5,115,000 | -16.0% | 140,331 | -14.0% | 0.03% | -3.7% |
| Sell | EXXON MOBIL CORPput | $5,162,000 | -5.2% | 60,000 | -0.5% | 0.03% | +8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,184,000 | +14.2% | 310,813 | -2.3% | 0.03% | +30.0% |
| CONSOLIDATED EDISON INCput | $5,123,000 | -5.4% | 92,900 | 0.0% | 0.03% | +8.3% | ||
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,128,000 | -35.4% | 140,962 | -35.2% | 0.03% | -25.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,949,000 | -13.1% | 63,954 | -12.5% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $4,971,000 | -14.2% | 61,452 | -17.2% | 0.02% | -3.8% |
| VXX | Buy | BARCLAYS BANK PLC, LONDONipath s&p500 vix | $4,911,000 | -11.2% | 334,118 | +25.1% | 0.02% | +4.2% |
| Sell | BRISTOL MYERS SQUIBB CO, NEW YORK, NYcall | $5,012,000 | -69.5% | 108,300 | -70.6% | 0.02% | -65.3% | |
| PETROLEO BRASILEIRO SA PETROcall | $4,957,000 | +15.5% | 320,000 | 0.0% | 0.02% | +31.6% | ||
| Sell | ORACLE CORPcall | $4,976,000 | +3.6% | 150,000 | -4.1% | 0.02% | +19.0% | |
| RRC | Sell | RANGE RES CORP | $4,982,000 | -42.8% | 65,647 | -41.7% | 0.02% | -34.2% |
| TMK | Buy | TORCHMARK CORP | $4,955,000 | +79.3% | 68,484 | +61.4% | 0.02% | +108.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $4,866,000 | -80.3% | 149,095 | -79.3% | 0.02% | -78.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,854,000 | -6.2% | 62,310 | -15.7% | 0.02% | +4.3% |
| COLGATE PALMOLIVE COput | $4,744,000 | +3.5% | 80,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | BRISTOL MYERS SQUIBB CO, NEW YORK, NYput | $4,813,000 | +2.6% | 104,000 | -1.0% | 0.02% | +14.3% | |
| HCBK | Sell | HUDSON CITY BANCORP | $4,746,000 | -93.3% | 524,942 | -93.2% | 0.02% | -92.3% |
| HUM | Sell | HUMANA INC | $4,812,000 | -4.7% | 51,555 | -13.8% | 0.02% | +9.1% |
| MOS | Sell | MOSAIC CO NEW | $4,758,000 | -32.3% | 110,609 | -15.3% | 0.02% | -22.6% |
| WYNN RESORTS LTDcall | $4,740,000 | +23.5% | 30,000 | 0.0% | 0.02% | +41.2% | ||
| Sell | MCDONALDS CORPput | $4,811,000 | -65.4% | 50,000 | -64.4% | 0.02% | -60.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,730,000 | +60.0% | 123,567 | +39.4% | 0.02% | +84.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,842,000 | +156.9% | 111,793 | +171.5% | 0.02% | +200.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,831,000 | -8.1% | 44,172 | -11.0% | 0.02% | +4.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $4,880,000 | -32.8% | 65,217 | -33.6% | 0.02% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,618,000 | +105.8% | 347,713 | +121.6% | 0.02% | +130.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,629,000 | -11.7% | 148,760 | -12.3% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO | $4,639,000 | -5.9% | 37,601 | -7.7% | 0.02% | +4.5% |
| AME | Buy | AMETEK INC NEW | $4,502,000 | +220.0% | 97,818 | +194.0% | 0.02% | +283.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,654,000 | -8.8% | 56,658 | -16.8% | 0.02% | +4.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,643,000 | -17.4% | 69,869 | -21.5% | 0.02% | -8.0% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $4,564,000 | -9.6% | 395,500 | -9.6% | 0.02% | +4.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,619,000 | +128.4% | 42,361 | +129.5% | 0.02% | +155.6% |
| PPL CORPcall | $4,557,000 | +0.4% | 150,000 | 0.0% | 0.02% | +15.0% | ||
| IVZ | Sell | INVESCO LTD | $4,624,000 | -13.1% | 144,968 | -13.4% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,501,000 | +2.3% | 241,200 | -6.2% | 0.02% | +21.1% |
| BWA | Sell | BORGWARNER INC | $4,670,000 | +3.2% | 46,058 | -12.3% | 0.02% | +15.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $4,668,000 | -70.6% | 100,000 | -68.3% | 0.02% | -67.1% | |
| RY | Sell | ROYAL BANK OF CANADA, MONTREAL QC | $4,517,000 | -12.2% | 70,355 | -20.3% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,410,000 | -10.3% | 249,574 | -14.4% | 0.02% | 0.0% |
| Sell | MONDELEZ INTERNATIONAL INC, NORTHFIELD, ILput | $4,399,000 | +8.6% | 140,000 | -1.4% | 0.02% | +22.2% | |
| GRMN | Buy | GARMIN LTD | $4,479,000 | +56.5% | 99,113 | +25.3% | 0.02% | +69.2% |
| PNR | Sell | PENTAIR LTD | $4,378,000 | -4.9% | 67,421 | -15.5% | 0.02% | +10.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,425,000 | -18.7% | 77,776 | +72.5% | 0.02% | -8.3% |
| XL | Buy | XL GROUP PLC | $4,459,000 | +31.0% | 144,670 | +28.8% | 0.02% | +46.7% |
| FLR | Sell | FLUOR CORP NEW | $4,320,000 | +2.2% | 60,874 | -14.6% | 0.02% | +15.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,396,000 | -32.8% | 70,452 | -35.4% | 0.02% | -24.1% |
| KMX | Sell | CARMAX INC | $4,354,000 | -7.9% | 89,824 | -12.3% | 0.02% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,403,000 | +335.1% | 32,676 | +300.0% | 0.02% | +450.0% |
| OKE | Sell | ONEOK INC NEW | $4,358,000 | +11.5% | 81,728 | -13.7% | 0.02% | +29.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,377,000 | +80.4% | 529,939 | +71.9% | 0.02% | +100.0% |
| New | GOOGLE INCcall | $4,380,000 | – | 5,000 | +100.0% | 0.02% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $4,489,000 | -31.9% | 134,577 | -30.7% | 0.02% | -24.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,337,000 | -8.9% | 63,662 | -9.7% | 0.02% | +4.8% |
| CREE | Sell | CREE INC | $4,187,000 | -14.9% | 69,564 | -9.8% | 0.02% | -4.5% |
| Sell | YUM BRANDS INC, LOUISVILLE, KYcall | $4,283,000 | -24.5% | 60,000 | -26.7% | 0.02% | -16.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $4,198,000 | -21.1% | 352,200 | -25.7% | 0.02% | -8.7% |
| NU | Sell | NORTHEAST UTILS | $4,249,000 | -15.2% | 103,006 | -13.6% | 0.02% | -4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,300,000 | -1.2% | 152,043 | -10.3% | 0.02% | +10.5% |
| MUR | Sell | MURPHY OIL CORP | $4,236,000 | -15.6% | 70,218 | -14.8% | 0.02% | -4.5% |
| IBN | Buy | ICICI BK LTDadr | $4,119,000 | -14.1% | 135,129 | +7.8% | 0.02% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $4,235,000 | +24.4% | 36,429 | +10.6% | 0.02% | +40.0% |
| SDRL | Sell | SEADRILL LIMITED | $4,240,000 | -53.4% | 94,053 | -57.8% | 0.02% | -47.5% |
| BMO | Sell | BANK OF MONTREAL, MONTREAL QC | $4,211,000 | -32.2% | 63,024 | -41.1% | 0.02% | -22.2% |
| New | VISA INCput | $4,300,000 | – | 22,500 | +100.0% | 0.02% | – | |
| CMS | Sell | CMS ENERGY CORP | $4,181,000 | -11.5% | 158,835 | -8.7% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,128,000 | -15.1% | 19,579 | -30.9% | 0.02% | 0.0% |
| ESV | Sell | ENSCO PLC | $4,108,000 | -46.1% | 76,430 | -41.7% | 0.02% | -38.2% |
| CLX | Sell | CLOROX CO DEL | $4,152,000 | -15.8% | 50,809 | -14.4% | 0.02% | -4.5% |
| New | HALLIBURTON COcall | $3,996,000 | – | 83,000 | +100.0% | 0.02% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,082,000 | -1.5% | 87,174 | -1.8% | 0.02% | +11.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,066,000 | -10.3% | 210,762 | -7.6% | 0.02% | 0.0% |
| LCC | Buy | U S AIRWAYS GROUP INC | $3,909,000 | +169.6% | 206,154 | +133.4% | 0.02% | +233.3% |
| IOC | Buy | INTEROIL CORP | $3,979,000 | +218.6% | 55,803 | +210.5% | 0.02% | +233.3% |
| FMC | Sell | F M C CORP | $3,941,000 | +0.4% | 54,944 | -14.6% | 0.02% | +17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $4,063,000 | +53.0% | 86,145 | +49.0% | 0.02% | +66.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,915,000 | -9.0% | 75,561 | +5.6% | 0.02% | +5.3% |
| IAG | Buy | IAMGOLD CORP | $4,021,000 | +57.3% | 846,434 | +43.3% | 0.02% | +81.8% |
| TBF | PROSHARES TRshrt 20+yr tre | $4,004,000 | +2.1% | 125,000 | 0.0% | 0.02% | +17.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,052,000 | -96.5% | 61,005 | -97.2% | 0.02% | -96.1% |
| IPCC | New | INFINITY PPTY & CAS CORP | $3,917,000 | – | 60,635 | +100.0% | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,094,000 | -1.2% | 101,820 | -13.6% | 0.02% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $4,019,000 | -18.1% | 73,911 | -12.8% | 0.02% | -9.1% |
| KGC | Buy | KINROSS GOLD CORP | $4,095,000 | +9.0% | 810,855 | +10.1% | 0.02% | +17.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,850,000 | +53.6% | 89,377 | +33.3% | 0.02% | +72.7% |
| PACW | New | PACWEST BANCORP DEL | $3,778,000 | – | 110,175 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,882,000 | -11.5% | 86,609 | -9.3% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $3,872,000 | -10.5% | 83,916 | -7.2% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,849,000 | +3.6% | 67,061 | -6.0% | 0.02% | +18.8% |
| Sell | PPL CORPput | $3,798,000 | -44.2% | 125,000 | -44.4% | 0.02% | -36.7% | |
| PVH | Sell | PVH CORP | $3,794,000 | -58.7% | 31,963 | -56.5% | 0.02% | -52.5% |
| NIKE INCcall | $3,814,000 | +14.1% | 52,500 | 0.0% | 0.02% | +26.7% | ||
| KIMBERLY CLARK CORPput | $3,778,000 | -3.0% | 40,100 | 0.0% | 0.02% | +11.8% | ||
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,841,000 | +48.3% | 59,121 | +36.3% | 0.02% | +72.7% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $3,704,000 | -15.4% | 20,000 | -12.7% | 0.02% | 0.0% | |
| Sell | ISHARESput | $3,833,000 | -60.9% | 80,000 | -66.2% | 0.02% | -55.8% | |
| CELGENE CORPcall | $3,853,000 | +31.7% | 25,000 | 0.0% | 0.02% | +46.2% | ||
| Sell | STARBUCKS CORPcall | $3,849,000 | +0.6% | 50,000 | -14.4% | 0.02% | +11.8% | |
| TRIP | Sell | TRIPADVISOR INC | $3,836,000 | -79.4% | 50,580 | -83.5% | 0.02% | -76.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,785,000 | -12.4% | 89,980 | -15.9% | 0.02% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,719,000 | -89.9% | 100,000 | -88.8% | 0.02% | -88.3% |
| SJM | Sell | SMUCKER J M CO | $3,859,000 | -13.4% | 36,735 | -14.9% | 0.02% | -5.0% |
| New | HOME DEPOT INCcall | $3,793,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BBY | Sell | BEST BUY INC | $3,810,000 | +15.7% | 101,594 | -15.7% | 0.02% | +26.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,729,000 | +51.8% | 46,350 | +39.9% | 0.02% | +72.7% |
| ACAS | Buy | AMERICAN CAP LTD | $3,660,000 | +588.0% | 266,168 | +534.0% | 0.02% | +800.0% |
| Sell | UNITED PARCEL SERVICE INCcall | $3,655,000 | -29.6% | 40,000 | -33.3% | 0.02% | -21.7% | |
| UNM | Sell | UNUM GROUP | $3,593,000 | -7.5% | 118,023 | -10.8% | 0.02% | +5.9% |
| NI | Sell | NISOURCE INC | $3,691,000 | -82.5% | 119,482 | -83.8% | 0.02% | -80.6% |
| TDC | Sell | TERADATA CORP DEL | $3,626,000 | -4.1% | 65,407 | -13.1% | 0.02% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,613,000 | -18.7% | 36,445 | -17.9% | 0.02% | -10.0% |
| KINDER MORGAN INC DELcall | $3,557,000 | -6.8% | 100,000 | 0.0% | 0.02% | +5.9% | ||
| BCR | Sell | BARD C R INC | $3,659,000 | -3.6% | 31,762 | -9.1% | 0.02% | +5.9% |
| FLS | Sell | FLOWSERVE CORP | $3,546,000 | +1.7% | 56,842 | -12.0% | 0.02% | +20.0% |
| AVP | Sell | AVON PRODS INC | $3,601,000 | -72.1% | 174,788 | -71.5% | 0.02% | -68.4% |
| WAT | Sell | WATERS CORP | $3,633,000 | -7.6% | 34,205 | -13.0% | 0.02% | +5.9% |
| AES | Buy | AES CORP | $3,622,000 | +27.6% | 272,520 | +15.1% | 0.02% | +38.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,517,000 | -17.8% | 54,365 | -10.6% | 0.02% | -5.3% |
| New | SEADRILL LIMITEDcall | $3,677,000 | – | 81,570 | +100.0% | 0.02% | – | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,696,000 | +16.0% | 85,143 | +9.4% | 0.02% | +28.6% |
| COL | Sell | ROCKWELL COLLINS INC | $3,592,000 | -8.5% | 52,928 | -14.5% | 0.02% | +5.9% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,513,000 | -83.7% | 51,676 | -84.5% | 0.02% | -81.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,685,000 | -84.1% | 164,117 | -89.2% | 0.02% | -82.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,315,000 | -12.4% | 60,550 | -11.2% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,450,000 | +14.6% | 97,549 | +46.6% | 0.02% | +30.8% |
| PLL | Sell | PALL CORP | $3,452,000 | +1.6% | 44,812 | -12.3% | 0.02% | +13.3% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $3,360,000 | -49.5% | 88,952 | -49.7% | 0.02% | -41.4% |
| BEAM | Sell | BEAM INC | $3,400,000 | -53.4% | 52,586 | -54.5% | 0.02% | -46.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,484,000 | -9.9% | 175,408 | -12.4% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,485,000 | -6.4% | 148,489 | -8.2% | 0.02% | +6.2% |
| KEY | Sell | KEYCORP NEW | $3,477,000 | -12.0% | 304,983 | -14.8% | 0.02% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,381,000 | +24.8% | 43,286 | +6.7% | 0.02% | +41.7% |
| TRMK | New | TRUSTMARK CORP | $3,384,000 | – | 132,206 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,332,000 | +61.0% | 46,581 | +44.0% | 0.02% | +88.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,330,000 | -9.6% | 228,696 | -20.0% | 0.02% | +6.2% |
| MCPIQ | Sell | MOLYCORP INC DEL | $3,431,000 | -15.9% | 523,058 | -20.6% | 0.02% | -5.6% |
| KSS | Sell | KOHLS CORP | $3,466,000 | -12.4% | 66,976 | -14.5% | 0.02% | 0.0% |
| Sell | BANK OF AMERICA CORP, CHARLOTTE (NC)call | $3,450,000 | +4.2% | 250,000 | -2.9% | 0.02% | +13.3% | |
| HSIC | Buy | SCHEIN HENRY INC | $3,323,000 | +44.1% | 32,022 | +32.9% | 0.02% | +70.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,350,000 | -11.9% | 139,768 | -13.6% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,235,000 | -4.8% | 43,295 | -14.0% | 0.02% | +6.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,176,000 | +136.3% | 602,615 | +245.1% | 0.02% | +166.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,280,000 | -8.7% | 53,793 | -14.3% | 0.02% | 0.0% |
| PETM | Sell | PETSMART INC | $3,162,000 | -0.7% | 41,466 | -12.8% | 0.02% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,128,000 | -71.2% | 122,442 | -74.1% | 0.02% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,138,000 | -9.5% | 45,066 | -12.6% | 0.02% | +6.7% |
| CTRX | Buy | CATAMARAN CORP | $3,142,000 | +35.8% | 68,374 | +44.1% | 0.02% | +60.0% |
| CIT | Sell | CIT GROUP INC | $3,137,000 | -93.2% | 64,316 | -93.5% | 0.02% | -92.1% |
| JOY | Sell | JOY GLOBAL INC | $3,202,000 | -28.1% | 62,726 | -31.6% | 0.02% | -20.0% |
| New | BLACKBERRY LTDput | $3,198,000 | – | 402,500 | +100.0% | 0.02% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,226,000 | -33.1% | 19,061 | -38.8% | 0.02% | -23.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,140,000 | -15.7% | 50,823 | -17.3% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,299,000 | -19.5% | 81,043 | -11.4% | 0.02% | -11.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,170,000 | +37.5% | 63,854 | +16.4% | 0.02% | +60.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,150,000 | +1.7% | 58,348 | -17.3% | 0.02% | +14.3% |
| JWN | Sell | NORDSTROM INC | $3,290,000 | -19.9% | 58,538 | -14.6% | 0.02% | -11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,163,000 | +45.3% | 106,078 | +35.4% | 0.02% | +60.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,166,000 | +0.8% | 61,197 | -14.7% | 0.02% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,936,000 | +105.0% | 51,906 | +80.0% | 0.02% | +150.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,941,000 | -9.2% | 106,958 | -13.3% | 0.02% | +7.1% |
| SUNEQ | Buy | SUNEDISON INC | $3,059,000 | +1265.6% | 383,818 | +1297.5% | 0.02% | +1400.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,075,000 | +10.2% | 149,995 | -12.7% | 0.02% | +25.0% |
| AUY | Buy | YAMANA GOLD INC | $2,905,000 | +24.5% | 279,333 | +13.8% | 0.02% | +50.0% |
| VRSN | Sell | VERISIGN INC | $3,017,000 | -9.0% | 59,275 | -20.1% | 0.02% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $2,937,000 | -22.5% | 110,164 | -19.3% | 0.02% | -11.8% |
| EFX | Sell | EQUIFAX INC | $2,905,000 | -48.1% | 48,537 | -48.9% | 0.02% | -40.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,005,000 | – | 187,139 | +100.0% | 0.02% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,923,000 | +68.6% | 49,126 | +19.2% | 0.02% | +87.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,038,000 | -14.2% | 75,236 | -12.9% | 0.02% | -6.2% |
| NRG | Sell | NRG ENERGY INC | $2,938,000 | -11.8% | 107,504 | -13.9% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,791,000 | -21.7% | 68,650 | -23.2% | 0.01% | -12.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,701,000 | +12.4% | 102,031 | +17.0% | 0.01% | +27.3% |
| ARG | Sell | AIRGAS INC | $2,806,000 | -9.5% | 26,459 | -18.5% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,726,000 | +3.8% | 199,432 | -14.9% | 0.01% | +16.7% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $2,769,000 | -16.3% | 72,196 | -18.5% | 0.01% | -6.7% |
| FDO | Sell | FAMILY DLR STORES INC | $2,800,000 | +0.0% | 38,883 | -13.4% | 0.01% | +16.7% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $2,778,000 | -60.3% | 15,000 | -59.0% | 0.01% | -54.8% | |
| KIM | Sell | KIMCO RLTY CORP | $2,705,000 | -20.7% | 134,045 | -15.8% | 0.01% | -6.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,831,000 | -4.6% | 29,953 | -13.5% | 0.01% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,899,000 | -0.5% | 56,615 | -13.8% | 0.01% | +7.7% |
| LUK | Sell | LEUCADIA NATIONAL CORP, NEW YORK, NY | $2,887,000 | -3.9% | 105,982 | -7.5% | 0.01% | +7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,881,000 | -7.6% | 57,479 | -11.8% | 0.01% | 0.0% |
| UMBF | New | UMB FINL CORP | $2,862,000 | – | 52,661 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,601,000 | +7.9% | 569,198 | +24.0% | 0.01% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,637,000 | +3.1% | 153,502 | -12.7% | 0.01% | +18.2% |
| Sell | ENTERGY CORP NEWcall | $2,528,000 | -69.8% | 40,000 | -66.7% | 0.01% | -64.9% | |
| UFCS | New | UNITED FIRE GROUP INC | $2,557,000 | – | 83,930 | +100.0% | 0.01% | – |
| SWY | Sell | SAFEWAY INC | $2,635,000 | +7.8% | 82,365 | -20.3% | 0.01% | +18.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,627,000 | +6.3% | 35,253 | -11.5% | 0.01% | +18.2% |
| OI | Sell | OWENS ILL INC | $2,529,000 | -11.3% | 84,260 | -17.9% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,547,000 | +2.2% | 42,947 | -15.1% | 0.01% | +18.2% |
| MAC | Sell | MACERICH CO | $2,592,000 | -19.4% | 45,922 | -12.9% | 0.01% | -7.1% |
| CHCO | New | CITY HLDG CO | $2,548,000 | – | 58,917 | +100.0% | 0.01% | – |
| CFN | Sell | CAREFUSION CORP | $2,606,000 | -73.6% | 70,634 | -73.6% | 0.01% | -69.8% |
| TXT | Sell | TEXTRON INC | $2,539,000 | -14.3% | 91,960 | -19.1% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $2,618,000 | -8.6% | 58,334 | -15.4% | 0.01% | 0.0% |
| Sell | CISCO SYS INCcall | $2,577,000 | -11.8% | 110,000 | -8.4% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $2,604,000 | -73.5% | 59,212 | -68.5% | 0.01% | -69.8% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,531,000 | -21.9% | 38,056 | -32.3% | 0.01% | -7.1% |
| SPWR | New | SUNPOWER CORP | $2,503,000 | – | 95,694 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,504,000 | +29.3% | 373,218 | +19.1% | 0.01% | +44.4% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,658,000 | +388.6% | 72,911 | +349.8% | 0.01% | +550.0% |
| SAN | Sell | BANCO SANTANDER SA, SANTANDERadr | $2,536,000 | -94.4% | 310,407 | -95.6% | 0.01% | -93.5% |
| New | EBAY INCcall | $2,511,000 | – | 45,000 | +100.0% | 0.01% | – | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,563,000 | +23.8% | 218,906 | +56.0% | 0.01% | +44.4% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $2,558,000 | +6813.5% | 490,952 | +3806.7% | 0.01% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $2,650,000 | -2.8% | 1,000,000 | -2.1% | 0.01% | +8.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,512,000 | +16.8% | 743,310 | +31.7% | 0.01% | +44.4% |
| LEN | Sell | LENNAR CORPcl a | $2,596,000 | -12.5% | 73,339 | -10.9% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,612,000 | -44.6% | 77,627 | -55.4% | 0.01% | -38.1% |
| AKS | Buy | AK STL HLDG CORP | $2,600,000 | +107.5% | 693,422 | +68.3% | 0.01% | +116.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,561,000 | -8.5% | 44,014 | -13.3% | 0.01% | +8.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,531,000 | -52.7% | 157,608 | -54.9% | 0.01% | -45.8% |
| LOGI | Buy | LOGITECH INTL S A | $2,660,000 | +55.9% | 300,576 | +24.2% | 0.01% | +62.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,576,000 | -21.5% | 111,358 | -20.7% | 0.01% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,694,000 | -11.2% | 32,735 | -18.9% | 0.01% | 0.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,380,000 | – | 100,000 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $2,381,000 | +106.7% | 212,342 | +57.6% | 0.01% | +140.0% |
| Buy | MARKET VECTORS ETF TRcall | $2,489,000 | +35.5% | 99,500 | +32.7% | 0.01% | +50.0% | |
| CMA | Sell | COMERICA INC | $2,432,000 | -14.6% | 61,862 | -13.4% | 0.01% | -7.7% |
| HP | Sell | HELMERICH & PAYNE INC | $2,407,000 | -47.7% | 34,908 | -52.6% | 0.01% | -40.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,337,000 | – | 54,481 | +100.0% | 0.01% | – |
| Sell | BIOGEN IDEC INCcall | $2,311,000 | +9.6% | 9,600 | -2.0% | 0.01% | +33.3% | |
| Sell | CITIGROUP INC, NEW YORK NYcall | $2,426,000 | -34.3% | 50,000 | -35.1% | 0.01% | -25.0% | |
| IWM | Buy | ISHARESrussell 2000 etf | $2,484,000 | +17.8% | 23,300 | +7.2% | 0.01% | +33.3% |
| OCN | Sell | OCWEN FINL CORP | $2,363,000 | +32.8% | 42,362 | -1.8% | 0.01% | +50.0% |
| BTG | Buy | B2GOLD CORP | $2,401,000 | +63.4% | 968,056 | +40.4% | 0.01% | +100.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,330,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC | $2,343,000 | – | 150,860 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,202,000 | +4.0% | 117,872 | +2.4% | 0.01% | +22.2% |
| EIDO | Buy | ISHARESmsci indonia etf | $2,140,000 | +42.3% | 90,718 | +88.0% | 0.01% | +57.1% |
| HAS | Sell | HASBRO INC | $2,210,000 | -7.5% | 46,875 | -12.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,142,000 | -20.9% | 78,796 | -30.3% | 0.01% | -8.3% |
| AUQ | Buy | AURICO GOLD INC | $2,128,000 | +12.4% | 558,454 | +28.9% | 0.01% | +37.5% |
| SNA | Sell | SNAP ON INC | $2,243,000 | -4.3% | 22,545 | -14.0% | 0.01% | +10.0% |
| SCG | Sell | SCANA CORP NEW | $2,101,000 | -20.3% | 45,638 | -15.0% | 0.01% | -8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,262,000 | -26.8% | 48,863 | -20.2% | 0.01% | -21.4% |
| DNRCQ | Sell | DENBURY RES INC | $2,248,000 | -60.3% | 122,120 | -62.6% | 0.01% | -56.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,253,000 | -64.4% | 58,692 | -68.4% | 0.01% | -60.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,177,000 | -1.7% | 55,765 | -16.4% | 0.01% | +10.0% |
| KBH | Buy | KB HOME, LOS ANGELES, CA | $2,292,000 | +52.9% | 127,196 | +66.5% | 0.01% | +57.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,221,000 | +46.7% | 36,108 | +26.8% | 0.01% | +57.1% |
| VMC | Sell | VULCAN MATLS CO | $2,204,000 | -25.0% | 42,534 | -29.9% | 0.01% | -15.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $2,228,000 | -18.3% | 32,400 | -24.3% | 0.01% | -8.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,197,000 | +24.2% | 41,645 | -10.8% | 0.01% | +37.5% |
| EPL | Sell | EPL OIL & GAS INC | $2,223,000 | +25.6% | 59,916 | -0.6% | 0.01% | +37.5% |
| WIN | New | WINDSTREAM HLDGS INC | $2,120,000 | – | 265,384 | +100.0% | 0.01% | – |
| Sell | PFIZER INCput | $2,154,000 | -86.7% | 75,000 | -87.0% | 0.01% | -84.5% | |
| VALE | Sell | VALE S Aadr | $2,173,000 | -40.9% | 139,192 | -50.2% | 0.01% | -31.2% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $2,123,000 | +467.6% | 92,556 | +615.0% | 0.01% | +450.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,214,000 | +3.7% | 30,357 | +2.7% | 0.01% | +22.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,108,000 | +5.8% | 15,203 | +0.1% | 0.01% | +22.2% |
| Buy | INTEL CORPcall | $2,292,000 | +802.4% | 100,000 | +852.4% | 0.01% | +1000.0% | |
| HSP | Sell | HOSPIRA INC | $2,146,000 | -11.5% | 54,711 | -13.6% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,236,000 | +36.4% | 107,009 | +23.8% | 0.01% | +57.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,282,000 | -2.4% | 54,174 | -10.6% | 0.01% | +10.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $2,276,000 | +5.6% | 544,569 | +63.7% | 0.01% | +22.2% |
| NGD | Buy | NEW GOLD INC CDA | $2,265,000 | +5.6% | 378,815 | +13.4% | 0.01% | +22.2% |
| PRE | Buy | PARTNERRE LTD | $2,157,000 | +21.5% | 23,563 | +20.2% | 0.01% | +37.5% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,908,000 | -36.4% | 64,210 | -28.1% | 0.01% | -23.1% |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,950,000 | – | 54,624 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,976,000 | -8.4% | 46,915 | -7.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,932,000 | +202.8% | 60,688 | +112.6% | 0.01% | +233.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,949,000 | +15.4% | 72,604 | -8.1% | 0.01% | +42.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,966,000 | +9.7% | 13,521 | -3.2% | 0.01% | +25.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,029,000 | – | 215,808 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,966,000 | – | 35,739 | +100.0% | 0.01% | – |
| OCR | Sell | OMNICARE INC | $1,990,000 | +11.7% | 35,850 | -4.0% | 0.01% | +25.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,962,000 | +144.0% | 310,427 | +124.1% | 0.01% | +150.0% |
| PWR | Sell | QUANTA SVCS INC | $2,013,000 | -8.8% | 73,188 | -12.3% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,065,000 | +813.7% | 362,316 | +941.6% | 0.01% | +900.0% |
| GNW | Sell | GENWORTH FINL INC | $1,926,000 | -85.7% | 150,441 | -87.3% | 0.01% | -83.1% |
| Sell | MASTERCARD INCput | $2,018,000 | +9.8% | 3,000 | -6.2% | 0.01% | +25.0% | |
| Sell | NEXTERA ENERGY INCcall | $1,860,000 | -89.8% | 23,200 | -89.6% | 0.01% | -88.8% | |
| Buy | MICROSOFT CORPput | $1,731,000 | +13.1% | 52,000 | +17.4% | 0.01% | +28.6% | |
| IRM | Sell | IRON MTN INC | $1,794,000 | -10.9% | 66,396 | -12.2% | 0.01% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,810,000 | – | 163,241 | +100.0% | 0.01% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,746,000 | -55.1% | 40,286 | -58.9% | 0.01% | -47.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,729,000 | +7.5% | 64,983 | -3.8% | 0.01% | +28.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,803,000 | +0.1% | 72,591 | -11.8% | 0.01% | +12.5% |
| XYL | Sell | XYLEM INC | $1,717,000 | -10.8% | 61,471 | -14.0% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $1,832,000 | -5.5% | 35,789 | -15.9% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,861,000 | -29.7% | 285,868 | -59.6% | 0.01% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,861,000 | +21.7% | 250,150 | -0.0% | 0.01% | +28.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,891,000 | +7.4% | 64,262 | -10.7% | 0.01% | +12.5% |
| Sell | CONSOLIDATED EDISON INCcall | $1,814,000 | -87.9% | 32,900 | -87.2% | 0.01% | -86.4% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,726,000 | +200.7% | 39,531 | +200.9% | 0.01% | +200.0% |
| GCI | Sell | GANNETT INC | $1,869,000 | -8.8% | 69,780 | -16.7% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,823,000 | -48.8% | 244,349 | -60.8% | 0.01% | -43.8% |
| AGU | Sell | AGRIUM INC | $1,885,000 | -14.3% | 22,428 | -11.3% | 0.01% | -10.0% |
| IFN | Buy | INDIA FD INC | $1,757,000 | +21.4% | 92,026 | +21.9% | 0.01% | +50.0% |
| AGG | Sell | ISHAREScore totusbd etf | $1,858,000 | -13.8% | 17,334 | -13.8% | 0.01% | 0.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,896,000 | -23.6% | 17,815 | -20.7% | 0.01% | -18.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,704,000 | +7.2% | 63,994 | -5.6% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INC | $1,878,000 | -34.4% | 96,642 | -28.1% | 0.01% | -30.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,780,000 | +25.5% | 107,882 | -3.7% | 0.01% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,724,000 | +18.3% | 27,528 | -1.7% | 0.01% | +50.0% |
| GAS | Sell | AGL RES INC | $1,658,000 | -22.1% | 36,028 | -27.4% | 0.01% | -11.1% |
| New | YAMANA GOLD INCcall | $1,581,000 | – | 152,000 | +100.0% | 0.01% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $1,698,000 | -41.9% | 68,304 | -37.9% | 0.01% | -38.5% |
| DFODQ | New | DEAN FOODS CO NEW | $1,567,000 | – | 81,187 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,587,000 | -23.5% | 38,518 | -14.4% | 0.01% | -11.1% |
| FLIR | Sell | FLIR SYS INC | $1,688,000 | -3.0% | 53,765 | -16.7% | 0.01% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,515,000 | +71.4% | 218,360 | -20.0% | 0.01% | +100.0% |
| MOLX | Sell | MOLEX INC | $1,605,000 | +7.7% | 41,654 | -18.0% | 0.01% | +14.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,515,000 | -25.1% | 105,321 | -22.5% | 0.01% | -11.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,558,000 | +5.5% | 48,512 | +7.7% | 0.01% | +14.3% |
| BANCO BRADESCO S Aput | $1,527,000 | +6.7% | 110,000 | 0.0% | 0.01% | +33.3% | ||
| POM | Sell | PEPCO HOLDINGS INC | $1,505,000 | -20.4% | 81,515 | -13.1% | 0.01% | 0.0% |
| New | TELEFONICA S Acall | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,664,000 | +330.0% | 38,402 | +304.1% | 0.01% | +300.0% |
| QEP | Sell | QEP RES INC | $1,664,000 | -13.0% | 60,078 | -12.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,536,000 | -22.7% | 56,024 | -18.5% | 0.01% | -11.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,604,000 | -7.5% | 15,445 | -13.2% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,631,000 | -22.5% | 44,357 | -15.2% | 0.01% | -11.1% |
| Sell | BAIDU INCput | $1,552,000 | +31.2% | 10,000 | -20.0% | 0.01% | +60.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV, BRUSSELsponsored adr | $1,624,000 | -78.0% | 16,371 | -79.9% | 0.01% | -75.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,558,000 | +18.7% | 32,113 | -2.5% | 0.01% | +33.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,520,000 | -13.4% | 254,958 | -23.9% | 0.01% | 0.0% |
| Buy | MICROSOFT CORPcall | $1,664,000 | +43.8% | 50,000 | +49.3% | 0.01% | +60.0% | |
| WLTGQ | Sell | WALTER ENERGY INC | $1,552,000 | -43.4% | 110,618 | -58.0% | 0.01% | -33.3% |
| INGR | Sell | INGREDION INC | $1,357,000 | -3.1% | 20,514 | -3.9% | 0.01% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,500,000 | -16.9% | 34,456 | -18.4% | 0.01% | -12.5% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,371,000 | -13.4% | 93,191 | -15.3% | 0.01% | 0.0% |
| VPHM | New | VIROPHARMA INC | $1,477,000 | – | 37,627 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,490,000 | +196.8% | 21,988 | +161.6% | 0.01% | +250.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,468,000 | +2.1% | 39,698 | -0.3% | 0.01% | +16.7% |
| BMS | Sell | BEMIS INC | $1,349,000 | -37.0% | 34,570 | -36.8% | 0.01% | -22.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,444,000 | -27.2% | 16,050 | -34.9% | 0.01% | -22.2% |
| LSI | Sell | LSI CORPORATION | $1,441,000 | -21.7% | 184,092 | -28.6% | 0.01% | -12.5% |
| U S AIRWAYS GROUP INCput | $1,327,000 | +15.5% | 70,000 | 0.0% | 0.01% | +40.0% | ||
| HAR | Sell | HARMAN INTL INDS INC | $1,370,000 | +3.4% | 20,687 | -15.4% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,402,000 | -20.5% | 46,498 | -18.1% | 0.01% | -12.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,496,000 | -73.9% | 40,742 | -75.8% | 0.01% | -72.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,329,000 | -11.8% | 33,077 | -17.5% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,368,000 | -11.3% | 327,361 | -14.0% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,405,000 | -25.2% | 50,278 | -19.6% | 0.01% | -12.5% |
| Sell | KELLOGG COcall | $1,468,000 | -9.3% | 25,000 | -0.8% | 0.01% | 0.0% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $1,370,000 | -7.7% | 50,000 | -35.4% | 0.01% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $1,416,000 | – | 28,177 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,408,000 | -67.7% | 22,871 | -63.9% | 0.01% | -63.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,327,000 | -99.4% | 58,456 | -99.4% | 0.01% | -99.2% |
| SAP | Buy | SAP AGspon adr | $1,348,000 | +98.2% | 18,236 | +95.3% | 0.01% | +133.3% |
| AIZ | Sell | ASSURANT INC | $1,331,000 | -12.0% | 24,599 | -17.2% | 0.01% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,461,000 | -23.2% | 26,136 | -19.6% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RES INC | $1,316,000 | +16.5% | 12,096 | -10.4% | 0.01% | +40.0% |
| DDS | Buy | DILLARDS INCcl a | $1,255,000 | -3.7% | 16,031 | +0.8% | 0.01% | 0.0% |
| MBI | Buy | MBIA INC | $1,125,000 | +590.2% | 110,002 | +797.9% | 0.01% | +500.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,249,000 | +137.5% | 69,734 | +146.6% | 0.01% | +200.0% |
| LM | Sell | LEGG MASON INC | $1,192,000 | -14.1% | 35,642 | -20.3% | 0.01% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,250,000 | – | 26,803 | +100.0% | 0.01% | – |
| Sell | WHOLE FOODS MKT INCput | $1,170,000 | +3.3% | 20,000 | -9.1% | 0.01% | +20.0% | |
| Sell | STARBUCKS CORPput | $1,155,000 | -49.6% | 15,000 | -57.1% | 0.01% | -40.0% | |
| XPP | PROSHARES TRult ftse china25 | $1,184,000 | +28.1% | 22,000 | 0.0% | 0.01% | +50.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,191,000 | +3.7% | 6,523 | -6.9% | 0.01% | +20.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $1,132,000 | -97.9% | 9,079 | -98.5% | 0.01% | -97.4% |
| BNS | Sell | BANK OF NOVA SCOTIA, HALIFAX NS | $1,139,000 | -65.0% | 19,870 | -67.3% | 0.01% | -57.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,185,000 | -2.7% | 22,828 | -11.3% | 0.01% | +20.0% |
| New | MELCO CROWN ENTMT LTDput | $1,273,000 | – | 40,000 | +100.0% | 0.01% | – | |
| DNDNQ | Buy | DENDREON CORP | $1,113,000 | +1755.0% | 380,017 | +2514.1% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,287,000 | -6.3% | 6,084 | -19.9% | 0.01% | 0.0% |
| EWI | New | ISHARESmsci italcpd etf | $1,158,000 | – | 82,000 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,109,000 | +11.3% | 34,246 | +21.2% | 0.01% | +50.0% |
| NSR | Sell | NEUSTAR INCcl a | $1,235,000 | +1.6% | 24,961 | -0.0% | 0.01% | +20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,237,000 | -17.8% | 17,618 | -7.3% | 0.01% | -14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $1,214,000 | -18.6% | 55,991 | -23.5% | 0.01% | -14.3% |
| Sell | CATERPILLAR INC DELput | $1,251,000 | -65.5% | 15,000 | -65.8% | 0.01% | -62.5% | |
| Buy | QIAGEN NVput | $1,209,000 | +27.3% | 56,500 | +18.4% | 0.01% | +50.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,255,000 | +5.1% | 12,627 | -3.2% | 0.01% | +20.0% |
| Buy | GILEAD SCIENCES INCcall | $1,257,000 | +484.7% | 20,000 | +376.2% | 0.01% | +500.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,153,000 | +201.0% | 66,165 | +180.0% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INC | $1,214,000 | +54.8% | 23,262 | +28.8% | 0.01% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $1,173,000 | -36.9% | 60,902 | -38.0% | 0.01% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $1,231,000 | -8.5% | 67,702 | -26.1% | 0.01% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,113,000 | -12.5% | 17,851 | +1.9% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,129,000 | -24.8% | 41,250 | -34.3% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $1,170,000 | +8.3% | 36,705 | -12.5% | 0.01% | +20.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,243,000 | +50.1% | 12,272 | +48.1% | 0.01% | +50.0% |
| PKI | Sell | PERKINELMER INC | $1,284,000 | -1.8% | 34,010 | -15.5% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,107,000 | -44.7% | 15,144 | -50.5% | 0.01% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,037,000 | -29.3% | 215,493 | -43.6% | 0.01% | -16.7% |
| AMAZON COM INCcall | $938,000 | +12.6% | 3,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | DELL INCput | $1,022,000 | +0.9% | 75,000 | -1.3% | 0.01% | +25.0% | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $909,000 | +21.2% | 23,292 | +10.8% | 0.01% | +66.7% |
| Sell | DELL INCcall | $1,022,000 | +0.8% | 75,000 | -1.4% | 0.01% | +25.0% | |
| RMD | Sell | RESMED INC | $931,000 | +5.2% | 17,624 | -10.1% | 0.01% | +25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,054,000 | -34.5% | 34,530 | -43.5% | 0.01% | -28.6% |
| PKX | Sell | POSCOsponsored adr | $1,073,000 | -99.4% | 14,577 | -99.4% | 0.01% | -99.3% |
| Sell | AMAZON COM INCput | $938,000 | -32.4% | 3,000 | -40.0% | 0.01% | -16.7% | |
| JCOM | Buy | J2 GLOBAL INC | $937,000 | +17.4% | 18,922 | +0.8% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,017,000 | -12.6% | 16,931 | -10.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $910,000 | -3.0% | 11,455 | -27.1% | 0.01% | +25.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,003,000 | -19.1% | 70,606 | -30.8% | 0.01% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $947,000 | -54.9% | 38,390 | -54.8% | 0.01% | -44.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $931,000 | +4.4% | 31,342 | -8.7% | 0.01% | +25.0% |
| OII | Sell | OCEANEERING INTL INC | $1,087,000 | -45.8% | 13,379 | -51.8% | 0.01% | -44.4% |
| PII | Sell | POLARIS INDS INC | $1,033,000 | +18.6% | 7,993 | -12.8% | 0.01% | +25.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,002,000 | -72.8% | 72,009 | -74.0% | 0.01% | -68.8% |
| LNG | Sell | CHENIERE ENERGY INC | $959,000 | +9.4% | 28,082 | -11.1% | 0.01% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $1,049,000 | +10.8% | 19,877 | -6.0% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $948,000 | -16.6% | 15,887 | -15.0% | 0.01% | 0.0% |
| HME | New | HOME PROPERTIES INC | $1,017,000 | – | 17,615 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,064,000 | -10.6% | 30,827 | +1.1% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $951,000 | +8.7% | 71,210 | -8.2% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $997,000 | +4.6% | 11,526 | -11.6% | 0.01% | +25.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $910,000 | -3.6% | 25,087 | -1.4% | 0.01% | +25.0% |
| DRYS | Buy | DRYSHIPS INC | $966,000 | +380.6% | 272,932 | +154.4% | 0.01% | +400.0% |
| FHN | New | FIRST HORIZON NATL CORP | $922,000 | – | 83,918 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $995,000 | +177.9% | 281,790 | +43.4% | 0.01% | +150.0% |
| Buy | QIAGEN NVcall | $987,000 | +21.6% | 46,100 | +13.0% | 0.01% | +25.0% | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,079,000 | +47.8% | 69,825 | -43.0% | 0.01% | +66.7% |
| TE | Sell | TECO ENERGY INC | $1,026,000 | -20.6% | 62,019 | -17.5% | 0.01% | -16.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,019,000 | -48.1% | 45,981 | -41.9% | 0.01% | -44.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $930,000 | +9.3% | 7,785 | -8.4% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $1,084,000 | +26.8% | 17,883 | +2.6% | 0.01% | +25.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,072,000 | +63.7% | 44,657 | -2.2% | 0.01% | +66.7% |
| TER | Sell | TERADYNE INC | $962,000 | -45.7% | 58,255 | -42.2% | 0.01% | -37.5% |
| SSLT | New | SESA GOA LTDsponsored adr | $916,000 | – | 81,247 | +100.0% | 0.01% | – |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $1,003,000 | +7.6% | 110,024 | -5.4% | 0.01% | +25.0% |
| HLF | Sell | HERBALIFE LTD | $992,000 | +10.6% | 14,212 | -28.5% | 0.01% | +25.0% |
| CZZ | Sell | COSAN LTD | $1,060,000 | -95.0% | 68,978 | -94.8% | 0.01% | -94.7% |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $1,042,000 | – | 22,400 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,057,000 | – | 45,295 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $1,017,000 | +10.5% | 24,409 | -8.1% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $827,000 | -6.6% | 14,860 | -6.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $888,000 | -91.4% | 27,391 | -91.4% | 0.00% | -91.3% |
| MERCK & CO INC NEWput | $819,000 | +2.5% | 17,200 | 0.0% | 0.00% | 0.0% | ||
| NTES | Sell | NETEASE INCsponsored adr | $805,000 | +2.4% | 11,085 | -10.9% | 0.00% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $805,000 | -34.2% | 22,508 | -45.7% | 0.00% | -20.0% |
| Sell | AMERICAN INTL GROUP INCput | $851,000 | +0.7% | 17,500 | -7.4% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $777,000 | +3.2% | 13,819 | +2.5% | 0.00% | +33.3% |
| IHS | Sell | IHS INCcl a | $890,000 | +4.0% | 7,796 | -4.9% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $738,000 | +51.2% | 5,336 | -13.2% | 0.00% | +100.0% |
| WAFD | New | WASHINGTON FED INC | $764,000 | – | 36,943 | +100.0% | 0.00% | – |
| WPO | Sell | WASHINGTON POST COcl b | $812,000 | +0.5% | 1,329 | -20.4% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $865,000 | -41.4% | 147,643 | -52.4% | 0.00% | -42.9% |
| CYTK | New | CYTOKINETICS INC | $819,000 | – | 108,134 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $709,000 | +19.6% | 11,617 | +21.7% | 0.00% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $743,000 | -7.4% | 8,987 | -9.0% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $704,000 | +7.0% | 81,514 | +11.2% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $850,000 | +22.5% | 10,940 | +1.5% | 0.00% | +33.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $733,000 | – | 17,981 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC, CALGARY AB | $874,000 | -30.7% | 20,945 | -30.2% | 0.00% | -33.3% |
| EPHE | Buy | ISHARESmsci philips etf | $845,000 | +159.2% | 25,700 | +176.0% | 0.00% | +300.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $900,000 | -19.6% | 58,162 | -33.5% | 0.00% | -20.0% |
| PRA | New | PROASSURANCE CORP | $809,000 | – | 17,964 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $773,000 | -50.4% | 39,021 | -45.5% | 0.00% | -42.9% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $846,000 | -6.7% | 37,688 | -5.2% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $838,000 | +90.0% | 48,321 | -3.4% | 0.00% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $804,000 | -40.4% | 35,592 | -39.3% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $793,000 | +38.6% | 75,162 | +52.9% | 0.00% | +33.3% |
| TAL | Buy | TAL INTL GROUP INC | $822,000 | +8.3% | 17,601 | +1.0% | 0.00% | +33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $716,000 | -10.4% | 13,115 | -27.4% | 0.00% | 0.0% |
| Z | New | ZILLOW INCcl a | $717,000 | – | 8,502 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $846,000 | -9.5% | 10,455 | -25.1% | 0.00% | 0.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $722,000 | -45.1% | 34,713 | -53.2% | 0.00% | -33.3% |
| Sell | BANCO BRADESCO S Acall | $893,000 | -86.4% | 64,350 | -87.2% | 0.00% | -86.2% | |
| RLGY | Sell | REALOGY HLDGS CORP | $660,000 | -26.7% | 15,347 | -18.2% | 0.00% | -25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $539,000 | +12.8% | 18,010 | +4.4% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $557,000 | +27.5% | 13,838 | +2.1% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $538,000 | -4.8% | 6,161 | -8.4% | 0.00% | +50.0% |
| OMER | New | OMEROS CORP | $633,000 | – | 64,902 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $530,000 | -20.1% | 103,676 | -28.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $518,000 | +0.8% | 10,145 | -8.6% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | +35.1% | 11,879 | +34.5% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $502,000 | -35.5% | 6,656 | -41.9% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $569,000 | +3.6% | 25,142 | +1.6% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEW | $599,000 | +18.6% | 15,110 | -1.3% | 0.00% | +50.0% |
| IT | Buy | GARTNER INC | $509,000 | +6.0% | 8,486 | +0.7% | 0.00% | +50.0% |
| TRP | Sell | TRANSCANADA CORP | $600,000 | -36.0% | 13,649 | -37.2% | 0.00% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $581,000 | -59.2% | 8,643 | -28.6% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $569,000 | +17.6% | 9,762 | +0.7% | 0.00% | +50.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $698,000 | – | 5,751 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $508,000 | -28.0% | 9,976 | -18.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $567,000 | +7.4% | 13,617 | -0.1% | 0.00% | +50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $654,000 | -39.9% | 6,452 | -42.4% | 0.00% | -40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $584,000 | -34.6% | 18,571 | -41.3% | 0.00% | -25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $519,000 | -76.3% | 20,298 | -80.2% | 0.00% | -70.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $665,000 | – | 12,300 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $509,000 | -19.3% | 4,882 | -33.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $679,000 | +27.4% | 6,163 | -6.0% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $588,000 | -12.1% | 5,796 | -10.2% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $507,000 | -17.2% | 7,989 | -15.6% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $599,000 | +22.2% | 8,882 | +2.4% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $658,000 | -67.1% | 8,671 | -69.3% | 0.00% | -66.7% |
| Buy | POTASH CORP SASK INCput | $576,000 | +66.0% | 18,400 | +102.2% | 0.00% | +50.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $601,000 | -32.1% | 51,886 | -26.3% | 0.00% | -25.0% |
| TU | Sell | TELUS CORP, VANCOUVER, BC | $660,000 | -7.2% | 19,936 | -18.2% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $548,000 | -22.9% | 11,921 | -29.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $576,000 | -2.0% | 14,842 | -5.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $529,000 | +2.9% | 12,016 | +1.1% | 0.00% | +50.0% |
| E | ENI S P Asponsored adr | $589,000 | +12.2% | 12,800 | 0.0% | 0.00% | +50.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $599,000 | -49.5% | 7,500 | -46.0% | 0.00% | -40.0% |
| DXD | New | PROSHARES TR | $612,000 | – | 18,200 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $583,000 | +13.6% | 13,712 | +2.7% | 0.00% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $640,000 | +3.1% | 8,670 | -11.9% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $578,000 | – | 26,171 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $558,000 | -5.4% | 5,687 | -5.2% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $512,000 | – | 25,085 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $682,000 | +91.0% | 45,327 | +97.2% | 0.00% | +50.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $532,000 | -77.5% | 34,681 | -79.9% | 0.00% | -70.0% |
| REEMF | Buy | RARE ELEMENT RES LTD | $571,000 | +46.8% | 213,793 | +7.7% | 0.00% | +50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP | $577,000 | -39.3% | 93,592 | -64.1% | 0.00% | -25.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $568,000 | -11.9% | 21,287 | -22.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $576,000 | +3.0% | 11,898 | +1.7% | 0.00% | +50.0% |
| REYNOLDS AMERICAN INCcall | $537,000 | +0.9% | 11,000 | 0.0% | 0.00% | +50.0% | ||
| MWW | Sell | MONSTER WORLDWIDE INC | $553,000 | -38.4% | 125,198 | -31.5% | 0.00% | -25.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $613,000 | +8.7% | 14,331 | +2.0% | 0.00% | +50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $501,000 | +9.4% | 7,519 | -5.9% | 0.00% | +50.0% |
| WAB | Sell | WABTEC CORP | $553,000 | +14.0% | 8,795 | -3.2% | 0.00% | +50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $677,000 | -29.0% | 12,747 | -18.4% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $657,000 | -0.5% | 12,306 | -6.6% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $542,000 | +71.5% | 29,469 | +63.4% | 0.00% | +200.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $650,000 | -29.0% | 202,582 | -36.2% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $503,000 | +16.7% | 8,377 | -9.9% | 0.00% | +50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $541,000 | -21.4% | 4,292 | -12.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $676,000 | +8.9% | 16,453 | +1.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $557,000 | +22.4% | 11,510 | +10.8% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $693,000 | -98.7% | 16,393 | -98.7% | 0.00% | -98.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $545,000 | +23.9% | 9,008 | +2.2% | 0.00% | +50.0% |
| New | NOKIA CORPput | $521,000 | – | 80,000 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $663,000 | +16.7% | 2,760 | -2.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $561,000 | +12.9% | 9,007 | -6.9% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORP | $544,000 | +22.2% | 7,596 | +3.3% | 0.00% | +50.0% |
| HDB | Sell | HDFC BANK LTD, MUMBAI | $518,000 | -72.1% | 16,814 | -67.2% | 0.00% | -62.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $520,000 | -11.4% | 5,435 | -43.5% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $449,000 | -14.6% | 8,527 | -9.6% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $310,000 | -11.7% | 3,585 | -18.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $343,000 | +14.0% | 4,562 | -2.1% | 0.00% | +100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $302,000 | -4.4% | 11,323 | -24.5% | 0.00% | +100.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $365,000 | -21.8% | 4,954 | -11.4% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $376,000 | +235.7% | 37,020 | +138.5% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORP | $449,000 | +7.7% | 4,782 | +4.6% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $404,000 | +7.4% | 14,326 | +2.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $353,000 | +9.6% | 4,345 | +4.6% | 0.00% | +100.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $324,000 | -3.9% | 5,577 | -2.1% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $489,000 | -22.1% | 8,667 | -24.8% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $357,000 | -96.7% | 4,327 | -97.2% | 0.00% | -95.8% |
| MFC | Sell | MANULIFE FINL CORP | $483,000 | -34.8% | 29,143 | -37.0% | 0.00% | -33.3% |
| TLH | New | ISHARES10-20 yr trs etf | $412,000 | – | 3,292 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $475,000 | -30.5% | 5,629 | -30.5% | 0.00% | -33.3% |
| EZA | New | ISHARESmsci sth afr etf | $391,000 | – | 6,184 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $307,000 | – | 5,574 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $388,000 | -63.1% | 29,056 | -64.6% | 0.00% | -60.0% |
| ECH | New | ISHARESmsci ch cap etf | $348,000 | – | 6,936 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $321,000 | +51.4% | 4,309 | +59.1% | 0.00% | +100.0% |
| MDAS | New | MEDASSETS INC | $410,000 | – | 16,137 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $411,000 | -41.5% | 6,860 | -51.9% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $326,000 | +7.6% | 3,244 | -2.1% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $323,000 | -44.1% | 6,716 | -52.1% | 0.00% | -33.3% |
| INFA | Sell | INFORMATICA CORP | $385,000 | +6.1% | 9,880 | -4.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $403,000 | -4.7% | 3,093 | -17.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $372,000 | +62.4% | 9,762 | -6.2% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $488,000 | +9.7% | 4,897 | -1.4% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $398,000 | +8.4% | 6,097 | -10.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $379,000 | +10.2% | 6,929 | -4.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $421,000 | -25.5% | 4,016 | -29.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $343,000 | -9.7% | 373 | -9.5% | 0.00% | 0.0% |
| Sell | NATIONAL OILWELL VARCO INCput | $391,000 | -96.9% | 5,000 | -97.3% | 0.00% | -96.4% | |
| HOLX | Sell | HOLOGIC INC | $402,000 | -4.7% | 19,467 | -11.0% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $335,000 | +12.8% | 3,106 | -4.0% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $323,000 | -23.1% | 21,390 | -28.7% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $359,000 | -98.9% | 11,689 | -98.8% | 0.00% | -98.6% |
| HXL | Buy | HEXCEL CORP NEW | $356,000 | +21.1% | 9,173 | +6.3% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $399,000 | +8.4% | 7,715 | -1.2% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $303,000 | -20.3% | 23,707 | -1.8% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $420,000 | +4.2% | 5,700 | -1.9% | 0.00% | 0.0% |
| New | HMS HLDGS CORPput | $430,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HMS HLDGS CORPcall | $430,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $388,000 | +45.3% | 6,025 | +6.2% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $328,000 | +35.5% | 9,099 | +28.2% | 0.00% | +100.0% |
| OIBR | New | OI S.A.spn adr rep pfd | $304,000 | – | 165,142 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $338,000 | -18.0% | 6,880 | -35.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $411,000 | +7.3% | 5,543 | -8.6% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $321,000 | – | 65,727 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $304,000 | -16.9% | 10,167 | -13.7% | 0.00% | 0.0% |
| ORAN | New | ORANGE, PARISsponsored adr | $438,000 | – | 35,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $485,000 | +4.1% | 8,499 | -10.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $313,000 | +26.2% | 12,470 | -7.3% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $403,000 | -28.5% | 2,544 | -16.1% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $337,000 | -4.5% | 14,865 | -11.4% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $364,000 | – | 3,748 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $341,000 | -0.3% | 15,915 | +2.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $431,000 | +5.4% | 3,946 | -1.7% | 0.00% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $461,000 | +21.6% | 10,155 | -1.4% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $322,000 | 0.0% | 4,439 | -8.6% | 0.00% | +100.0% |
| Sell | E M C CORP MASSput | $383,000 | -93.6% | 15,000 | -94.1% | 0.00% | -92.3% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $457,000 | -1.3% | 10,108 | -6.5% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $485,000 | -94.0% | 5,835 | -96.7% | 0.00% | -94.4% |
| DRQ | Sell | DRIL-QUIP INC | $413,000 | +20.8% | 3,601 | -4.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $410,000 | -2.8% | 11,313 | -14.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $318,000 | +98.8% | 33,783 | +81.7% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $470,000 | -1.1% | 12,324 | -7.5% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $383,000 | +36.8% | 5,637 | +17.1% | 0.00% | +100.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $360,000 | -97.8% | 4,613 | -98.1% | 0.00% | -97.3% |
| O | Sell | REALTY INCOME CORP | $383,000 | -22.9% | 9,642 | -18.6% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $323,000 | -23.3% | 6,683 | -19.4% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $382,000 | -27.5% | 16,829 | +1.7% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $429,000 | +18.8% | 8,791 | 0.0% | 0.00% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $351,000 | -36.2% | 24,026 | -32.0% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $312,000 | – | 6,500 | +100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INC | $366,000 | +3.1% | 5,476 | -1.4% | 0.00% | 0.0% |
| SAI | Sell | SAIC INC | $499,000 | -72.4% | 14,783 | -88.6% | 0.00% | -75.0% |
| SLG | Sell | SL GREEN RLTY CORP | $388,000 | -13.0% | 4,373 | -13.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $376,000 | +3.6% | 4,873 | -19.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $339,000 | -26.3% | 16,166 | +1.2% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $375,000 | -3.1% | 5,607 | -4.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $406,000 | -12.1% | 15,535 | +4.6% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $379,000 | +5.3% | 5,967 | -20.0% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $437,000 | +18.4% | 5,056 | +4.4% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $405,000 | +33.7% | 9,235 | -4.1% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $312,000 | +6.8% | 9,032 | +4.9% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $325,000 | +9.1% | 10,233 | +5.7% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $454,000 | -0.9% | 3,497 | -9.0% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $455,000 | +8.3% | 4,238 | -13.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $324,000 | – | 10,100 | +100.0% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $468,000 | +38.9% | 4,239 | +2.5% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $417,000 | +4.0% | 8,702 | -12.1% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $302,000 | +29.1% | 5,804 | +0.4% | 0.00% | +100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $411,000 | – | 41,234 | +100.0% | 0.00% | – |
| Sell | SILVER WHEATON CORPcall | $327,000 | -3.8% | 13,200 | -23.7% | 0.00% | +100.0% | |
| Sell | SILVER WHEATON CORPput | $337,000 | +21.7% | 13,600 | -3.5% | 0.00% | +100.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $336,000 | -6.7% | 5,027 | -8.1% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $333,000 | -4.6% | 6,298 | +0.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $382,000 | +13.4% | 7,777 | -12.5% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $427,000 | +6.0% | 7,567 | -2.3% | 0.00% | 0.0% |
| Sell | SOUTHERN COcall | $412,000 | -96.2% | 10,000 | -95.9% | 0.00% | -95.8% | |
| CDE | Sell | COEUR MNG INC | $332,000 | -85.3% | 27,590 | -83.8% | 0.00% | -80.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $316,000 | -20.2% | 11,605 | -19.0% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $365,000 | – | 58,666 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $319,000 | +21.8% | 5,433 | +4.9% | 0.00% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $345,000 | – | 15,222 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $324,000 | -3.6% | 10,196 | -15.3% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $306,000 | +24.9% | 3,170 | -16.0% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINL INC | $395,000 | -25.3% | 12,369 | -30.8% | 0.00% | 0.0% |
| Buy | SUNCOR ENERGY INC NEWput | $422,000 | +30.2% | 11,800 | +7.3% | 0.00% | +100.0% | |
| SYSCO CORPcall | $347,000 | -6.7% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $426,000 | -5.5% | 5,967 | -12.2% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $406,000 | -82.2% | 13,608 | -83.2% | 0.00% | -80.0% |
| Sell | TECK RESOURCES LTDput | $303,000 | +24.2% | 11,300 | -0.9% | 0.00% | +100.0% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $471,000 | +13.2% | 13,273 | -2.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $494,000 | -4.6% | 14,715 | -25.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $403,000 | -29.8% | 5,312 | -31.5% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $362,000 | -69.2% | 2,825 | -71.0% | 0.00% | -60.0% |
| CPN | Sell | CALPINE CORP | $426,000 | -19.3% | 21,930 | -11.8% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $326,000 | +38.1% | 15,000 | +7.1% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $350,000 | -2.8% | 25,870 | +3.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $411,000 | -17.6% | 4,754 | -25.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $373,000 | -15.0% | 8,247 | -12.5% | 0.00% | 0.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $399,000 | +4.5% | 17,317 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $359,000 | -64.0% | 9,748 | -66.6% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $336,000 | -12.0% | 4,265 | -26.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $352,000 | +18.1% | 11,083 | -1.2% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $458,000 | +9.6% | 6,114 | -2.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $307,000 | -29.7% | 12,513 | -37.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $387,000 | -6.7% | 2,788 | -4.0% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $450,000 | -31.1% | 38,259 | -41.1% | 0.00% | -33.3% |
| VC | Buy | VISTEON CORP | $338,000 | +25.7% | 4,464 | +4.7% | 0.00% | +100.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $346,000 | -93.1% | 24,894 | -93.6% | 0.00% | -90.9% |
| WBC | Sell | WABCO HLDGS INC | $457,000 | -97.3% | 5,421 | -97.6% | 0.00% | -97.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $400,000 | +18.0% | 7,777 | -0.1% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $484,000 | +16.3% | 10,664 | +5.6% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $308,000 | – | 4,759 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $384,000 | +81.1% | 404,677 | +1.4% | 0.00% | +100.0% |
| New | WESTERN DIGITAL CORPput | $317,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WNR | Sell | WESTERN REFNG INC | $459,000 | +0.9% | 15,265 | -5.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $426,000 | -4.7% | 4,872 | -15.6% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $423,000 | +86.3% | 8,000 | +81.8% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC NEW | $347,000 | -9.6% | 3,751 | -18.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $462,000 | +25.5% | 26,715 | +25.0% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $312,000 | +39.3% | 76,013 | +28.5% | 0.00% | +100.0% |
| Sell | YAHOO INCcall | $332,000 | -50.7% | 10,000 | -62.7% | 0.00% | -33.3% | |
| AINV | Buy | APOLLO INVT CORP | $467,000 | +14.2% | 57,238 | +8.4% | 0.00% | 0.0% |
| Sell | YUM BRANDS INC, LOUISVILLE, KYput | $428,000 | -95.1% | 6,000 | -95.3% | 0.00% | -94.9% | |
| ALKS | Sell | ALKERMES PLC | $390,000 | +9.6% | 11,588 | -6.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $396,000 | -21.0% | 7,310 | -24.9% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $455,000 | +2.9% | 16,524 | +100.5% | 0.00% | 0.0% |
| New | BUNGE LIMITEDput | $380,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $420,000 | -1.6% | 3,266 | -2.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $461,000 | -3.6% | 5,008 | -28.0% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $339,000 | +9.0% | 9,419 | -2.5% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $427,000 | -53.9% | 37,163 | -53.0% | 0.00% | -50.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $498,000 | +3.1% | 19,107 | -1.0% | 0.00% | 0.0% |
| New | SEAGATE TECHNOLOGY PLCcall | $407,000 | – | 9,300 | +100.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $340,000 | -7.6% | 831 | -13.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $422,000 | -26.1% | 6,698 | -27.0% | 0.00% | -33.3% |
| AIRM | Buy | AIR METHODS CORP | $358,000 | +28.8% | 8,410 | +2.4% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $476,000 | +10.2% | 11,373 | +1.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $373,000 | +0.8% | 5,444 | -3.9% | 0.00% | 0.0% |
| CNH | Sell | CNH GLOBAL N V | $425,000 | -97.2% | 33,986 | -90.5% | 0.00% | -97.0% |
| CLB | Sell | CORE LABORATORIES N V | $398,000 | -74.8% | 2,350 | -77.4% | 0.00% | -71.4% |
| AGCO | Sell | AGCO CORP | $365,000 | -50.9% | 6,039 | -59.2% | 0.00% | -33.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $337,000 | +10.9% | 7,170 | +2.3% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $230,000 | -38.3% | 8,869 | -41.1% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $297,000 | +2.8% | 4,969 | -20.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $293,000 | +6.9% | 6,378 | -3.1% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $278,000 | +4.1% | 7,921 | -13.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $201,000 | -19.3% | 2,218 | -22.6% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $247,000 | – | 8,827 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPcall | $230,000 | – | 8,200 | +100.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $253,000 | -2.3% | 878 | -11.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $271,000 | +11.5% | 8,759 | +0.5% | 0.00% | 0.0% |
| Sell | CISCO SYS INCput | $234,000 | -53.1% | 10,000 | -51.2% | 0.00% | -50.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $277,000 | -19.9% | 4,921 | -13.7% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $252,000 | -97.6% | 5,080 | -97.6% | 0.00% | -97.8% |
| ITT | Sell | ITT CORP NEW | $292,000 | +20.7% | 8,133 | -1.1% | 0.00% | 0.0% |
| MONSTER BEVERAGE CORPput | $261,000 | -14.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ING | New | ING GROEP N Vsponsored adr | $186,000 | – | 16,415 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $257,000 | +20.7% | 9,135 | -5.3% | 0.00% | 0.0% |
| MDGN | Sell | MEDGENICS INC | $117,000 | -63.1% | 15,000 | -82.0% | 0.00% | 0.0% |
| MEAD JOHNSON NUTRITION COput | $223,000 | -6.3% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| SRC | New | SPIRIT RLTY CAP INC NEW | $105,000 | – | 11,384 | +100.0% | 0.00% | – |
| IVV | New | ISHAREScore s&p500 etf | $200,000 | – | 1,185 | +100.0% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $298,000 | – | 9,135 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $283,000 | +5.6% | 3,895 | -20.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $237,000 | +16.2% | 12,096 | +6.0% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $291,000 | -1.7% | 7,129 | -7.2% | 0.00% | 0.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $228,000 | -8.8% | 6,839 | -11.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $228,000 | -37.0% | 5,661 | -47.9% | 0.00% | -50.0% |
| Buy | KINROSS GOLD CORPput | $152,000 | +6.3% | 30,000 | +7.1% | 0.00% | 0.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $223,000 | -34.2% | 30,697 | -45.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $233,000 | -6.0% | 8,323 | -13.2% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $237,000 | -12.5% | 14,261 | -0.9% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $260,000 | +26.2% | 7,407 | -1.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $242,000 | -18.8% | 7,420 | -19.1% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $241,000 | +19.9% | 6,766 | +24.3% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $294,000 | -85.7% | 3,338 | -86.2% | 0.00% | -88.9% |
| THO | Sell | THOR INDS INC | $239,000 | +9.1% | 4,183 | -5.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $285,000 | -99.6% | 31,370 | -99.7% | 0.00% | -99.7% |
| COACH INCput | $273,000 | -4.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| SONY | Sell | SONY CORPadr new | $207,000 | -74.1% | 9,612 | -74.5% | 0.00% | -75.0% |
| VVUS | New | VIVUS INC | $109,000 | – | 11,694 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $285,000 | -42.4% | 2,311 | -43.3% | 0.00% | -50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $260,000 | -13.6% | 7,707 | -23.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $246,000 | -1.6% | 6,069 | -4.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $285,000 | +8.4% | 6,821 | -12.8% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $284,000 | -6.6% | 9,855 | -6.6% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $209,000 | -18.4% | 5,968 | -9.5% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $257,000 | -10.8% | 16,084 | -2.5% | 0.00% | 0.0% |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $299,000 | – | 195,654 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $287,000 | -75.4% | 7,601 | -76.7% | 0.00% | -80.0% |
| CCJ | Sell | CAMECO CORP | $293,000 | -40.7% | 16,233 | -32.1% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $291,000 | +21.2% | 11,074 | +22.1% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $268,000 | +24.7% | 8,785 | +65.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $267,000 | -64.0% | 7,137 | -65.3% | 0.00% | -66.7% |
| TTC | Sell | TORO CO | $288,000 | +9.1% | 5,293 | -8.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $224,000 | -62.9% | 3,638 | -58.3% | 0.00% | -66.7% |
| CAB | Buy | CABELAS INC | $273,000 | -1.4% | 4,336 | +1.5% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $200,000 | – | 9,694 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $256,000 | -10.8% | 31,538 | +1.1% | 0.00% | 0.0% |
| CUI | CUI GLOBAL INC | $219,000 | +3.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $247,000 | -25.8% | 10,410 | -20.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $232,000 | -11.8% | 13,915 | -9.7% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $208,000 | – | 6,145 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $264,000 | -18.3% | 13,244 | -33.4% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $289,000 | -53.5% | 38,893 | -54.1% | 0.00% | -66.7% |
| SLW | Sell | SILVER WHEATON CORP | $204,000 | -87.7% | 8,234 | -90.3% | 0.00% | -85.7% |
| AT | Sell | ATLANTIC PWR CORP | $172,000 | -3.4% | 40,001 | -11.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $249,000 | -6.4% | 9,530 | -12.9% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | -14.3% | 22,471 | -30.4% | 0.00% | -50.0% |
| SIEGY | New | SIEMENS A Gsponsored adr | $241,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $297,000 | -1.0% | 15,942 | -4.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $251,000 | -2.7% | 4,073 | -5.3% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $220,000 | – | 2,723 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $214,000 | – | 3,897 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $123,000 | -28.9% | 11,217 | -30.5% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTs&p metals mng | $235,000 | +10.3% | 6,425 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $243,000 | -17.3% | 57,929 | -7.2% | 0.00% | 0.0% |
| XEROX CORPput | $206,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RKUS | New | RUCKUS WIRELESS INC | $268,000 | – | 15,923 | +100.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $295,000 | -2.6% | 11,931 | +23.3% | 0.00% | 0.0% |
| New | BANK OF MONTREAL, MONTREAL QCput | $200,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $279,000 | +17.2% | 4,632 | +7.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $231,000 | -36.0% | 5,372 | -41.6% | 0.00% | -50.0% |
| Buy | YAMANA GOLD INCput | $182,000 | +31.9% | 17,500 | +20.7% | 0.00% | 0.0% | |
| YONG | Sell | YONGYE INTL INC | $281,000 | -33.9% | 45,360 | -42.8% | 0.00% | -50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $187,000 | -48.1% | 16,247 | -48.3% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $264,000 | -47.7% | 6,326 | -46.1% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $292,000 | -88.1% | 17,121 | -88.1% | 0.00% | -90.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $159,000 | -33.5% | 10,054 | -41.0% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $213,000 | -7.8% | 13,818 | -6.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $156,000 | -66.4% | 42,619 | -74.5% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $193,000 | -41.2% | 11,141 | -42.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $268,000 | +22.9% | 3,513 | -15.9% | 0.00% | 0.0% |
| Sell | AMGEN INCput | $280,000 | -8.5% | 2,500 | -19.4% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $259,000 | +2.8% | 7,927 | +5.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $235,000 | -99.0% | 8,950 | -98.8% | 0.00% | -99.0% |
| PLM | Sell | POLYMET MINING CORP | $152,000 | -5.6% | 192,320 | -16.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,000 | -42.9% | 5,281 | -43.0% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $240,000 | -19.2% | 5,461 | -19.2% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $285,000 | -26.7% | 3,128 | -19.2% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $242,000 | -10.4% | 5,640 | -14.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $209,000 | -21.1% | 10,444 | -13.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $236,000 | +9.3% | 4,213 | +0.6% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $284,000 | +17.8% | 7,248 | +0.7% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $214,000 | – | 4,585 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $153,000 | -84.4% | 25,071 | -89.6% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $169,000 | -35.5% | 12,063 | -16.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $252,000 | +11.0% | 12,453 | -4.1% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $110,000 | +14.6% | 41,507 | -23.4% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $233,000 | -13.1% | 12,357 | -11.3% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $226,000 | +103.6% | 38,150 | +68.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $276,000 | +2.6% | 6,024 | -5.7% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $287,000 | – | 7,000 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $203,000 | -4.2% | 2,179 | -12.9% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $252,000 | +5.9% | 3,500 | -16.9% | 0.00% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $206,000 | -43.9% | 1,017 | -40.6% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $221,000 | -26.1% | 8,637 | -33.4% | 0.00% | 0.0% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $141,000 | – | 50,001 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $289,000 | -4.6% | 39,596 | +5.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $229,000 | -48.8% | 7,666 | -51.1% | 0.00% | -50.0% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35,598 | -100.0% | 0.00% | – |
| Exit | HECLA MNG COput | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -11,300 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -34,980 | -100.0% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -16,810 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,484 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -13,154 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -16,610 | -100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $28,000 | +16.7% | 23,122 | +4.2% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -32,676 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -19,913 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -14,274 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -14,194 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -17,831 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -19,200 | -100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $35,000 | – | 15,300 | +100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| USU | Exit | USEC INC | $0 | – | -152,501 | -100.0% | 0.00% | – |
| Exit | NOKIA CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $71,000 | +39.2% | 16,550 | +10.3% | 0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -28,511 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,023 | -100.0% | 0.00% | – |
| Sell | AURICO GOLD INCput | $46,000 | -24.6% | 12,000 | -14.3% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -14,961 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,798 | -100.0% | 0.00% | – |
| Exit | LDK SOLAR CO LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -23,887 | -100.0% | 0.00% | – |
| STPFQ | Buy | SUNTECH PWR HLDGS CO LTDadr | $26,000 | +100.0% | 15,510 | +24.1% | 0.00% | – |
| Exit | MOLYCORP INC DELput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,185 | -100.0% | 0.00% | – |
| Exit | DENDREON CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $35,000 | -10.3% | 25,000 | 0.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $71,000 | +16.4% | 13,501 | 0.0% | 0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -22,075 | -100.0% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -26,165 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $17,000 | – | 14,500 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $11,000 | -70.3% | 10,151 | -67.8% | 0.00% | – |
| Exit | TRIANGLE PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | OREXIGEN THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -151,030 | -100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $51,000 | – | 15,599 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -59,965 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $67,000 | -99.7% | 22,131 | -99.7% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $26,000 | +23.8% | 11,500 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $74,000 | -6.3% | 20,532 | -21.4% | 0.00% | – |
| RAD | New | RITE AID CORP | $61,000 | – | 12,894 | +100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -11,995 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $95,000 | -74.0% | 28,071 | -77.1% | 0.00% | -100.0% |
| URZ | URANERZ ENERGY CORP | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| XRA | Exit | EXETER RES CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| New | IAMGOLD CORPcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | QUEST RARE MINERALS LTD | $90,000 | +20.0% | 107,012 | -35.5% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -15,152 | -100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -14,050 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| Exit | APACHE CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -4,420 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,839 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -28,519 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -15,692 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -6,049 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -50,279 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,797 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -34,006 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,699 | -100.0% | -0.00% | – |
| Exit | ALCOA INCput | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,101 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,550 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,018 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,689 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -13,061 | -100.0% | -0.00% | – |
| Exit | SYMANTEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -15,456 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -59,973 | -100.0% | -0.00% | – |
| DBU | Exit | WISDOMTREE TRUSTglb ex us util | $0 | – | -15,520 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,988 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,538 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,186 | -100.0% | -0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -24,366 | -100.0% | -0.00% | – |
| Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,833 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,622 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -10,621 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP PLC, EDINBURGHspons adr 20 ord | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -6,650 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,525 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -3,453 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -66,258 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORP, CHARLOTTE (NC)put | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -9,368 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -7,920 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -22,450 | -100.0% | -0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -4,411 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -64,542 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -8,616 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,527 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | AMGEN INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -8,758 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -11,516 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -7,627 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -49,112 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,329 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -22,672 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| Exit | POWERSHARES INDIA ETF TRput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -15,711 | -100.0% | -0.00% | – |
| Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,875 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -35,787 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -17,320 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -21,321 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -117,512 | -100.0% | -0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -14,401 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,711 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -13,173 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -30,001 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -11,398 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,672 | -100.0% | -0.00% | – |
| Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -26,528 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -18,910 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,764 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,015 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -9,704 | -100.0% | -0.00% | – |
| Exit | CITRIX SYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -17,810 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -7,489 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | PHILLIPS 66put | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,590 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -122,662 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -22,369 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -13,831 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -9,828 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -31,700 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,697 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,723 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -26,809 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -25,530 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -5,829 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,869 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,080 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -48,409 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -20,190 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -18,812 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -21,965 | -100.0% | -0.00% | – |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly glmnrbu3xnew | $0 | – | -71,628 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -14,484 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | BOEING COcall | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -30,300 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -39,276 | -100.0% | -0.00% | – |
| Exit | DEERE & COput | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVput | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -33,641 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -29,854 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -54,336 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -20,008 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -133,390 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -15,630 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,112 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -17,400 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -115,925 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -64,061 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -60,355 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,072 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | LORILLARD INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -181,613 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -50,267 | -100.0% | -0.01% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TRnasdq bio indx | $0 | – | -6,791 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -55,225 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -18,510 | -100.0% | -0.01% | – |
| Exit | E M C CORP MASScall | $0 | – | -45,900 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -12,868 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -136,646 | -100.0% | -0.01% | – |
| Exit | SPRINT NEXTEL CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -50,400 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -49,744 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -119,026 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -80,170 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -44,720 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INCcall | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -118,260 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -17,249 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -60,815 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -75,401 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -159,505 | -100.0% | -0.01% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | BAKER HUGHES INCcall | $0 | – | -50,800 | -100.0% | -0.01% | – | |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -32,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -28,630 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -297,229 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -92,200 | -100.0% | -0.01% | – | |
| Exit | VALE S Aput | $0 | – | -221,100 | -100.0% | -0.01% | – | |
| Exit | ISHARES INCcall | $0 | – | -68,681 | -100.0% | -0.01% | – | |
| Exit | VERIFONE SYS INCput | $0 | – | -180,000 | -100.0% | -0.01% | – | |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -143,205 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -816,379 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -251,138 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | ENTERGY CORP NEWput | $0 | – | -51,100 | -100.0% | -0.02% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -162,000 | -100.0% | -0.02% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -245,264 | -100.0% | -0.02% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -158,500 | -100.0% | -0.02% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -320,649 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -83,700 | -100.0% | -0.02% | – | |
| HW | Exit | HEADWATERS INC | $0 | – | -502,817 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -164,867 | -100.0% | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | CITIGROUP INCput | $0 | – | -114,100 | -100.0% | -0.02% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -250,350 | -100.0% | -0.03% | – |
| Exit | PROCTER & GAMBLE COput | $0 | – | -80,300 | -100.0% | -0.03% | – | |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -404,300 | -100.0% | -0.03% | – | |
| 2100PS | Exit | GENCORP INC | $0 | – | -471,058 | -100.0% | -0.03% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,502,729 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -201,828 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -156,053 | -100.0% | -0.04% | – |
| Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -98,600 | -100.0% | -0.04% | – | |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -778,601 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIult vix s/t etf | $0 | – | -122,200 | -100.0% | -0.04% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -110,700 | -100.0% | -0.04% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,503,253 | -100.0% | -0.04% | – |
| IN | Exit | INTERMEC INC | $0 | – | -1,081,200 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -99,809 | -100.0% | -0.05% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -210,000 | -100.0% | -0.05% | – | |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -141,525 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -340,296 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -100,347 | -100.0% | -0.05% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -180,259 | -100.0% | -0.05% | – |
| Exit | BIOGEN IDEC INCput | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| NWS | Exit | NEWS CORPcl b | $0 | – | -772,965 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,841,096 | -100.0% | -0.06% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,397,911 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -204,472 | -100.0% | -0.06% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -650,000 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,038,961 | -100.0% | -0.07% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -500,000 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -451,460 | -100.0% | -0.08% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,199,831 | -100.0% | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -275,600 | -100.0% | -0.14% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -390,438 | -100.0% | -0.19% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -1,122,662 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,060,150 | -100.0% | -0.35% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,500,000 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.