$20.4 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1380 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,835,051,000 | +128.7% | 15,911,163 | +115.7% | 13.88% | +124.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $854,649,000 | +21.3% | 10,250,050 | +20.6% | 4.18% | +18.8% |
| AAPL | Sell | APPLE INC | $708,449,000 | -61.4% | 1,415,200 | -63.2% | 3.47% | -62.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $498,657,000 | +255.8% | 12,753,388 | +240.1% | 2.44% | +248.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $411,953,000 | +104.0% | 10,106,792 | +99.2% | 2.02% | +99.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $408,857,000 | -9.0% | 8,486,022 | -13.3% | 2.00% | -10.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $403,101,000 | +122.0% | 7,203,377 | +100.7% | 1.97% | +117.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $340,409,000 | +26.7% | 6,149,005 | +18.3% | 1.67% | +24.1% |
| KKR | Buy | KKR & CO L P DEL | $337,895,000 | +440.3% | 14,014,734 | +361.2% | 1.66% | +428.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $319,290,000 | +153.3% | 7,250,000 | +141.7% | 1.56% | +148.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $288,414,000 | +573.8% | 3,343,157 | +516.0% | 1.41% | +559.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,280,000 | +84.1% | 4,000,000 | +77.6% | 1.23% | +80.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $247,565,000 | +19.3% | 1,579,359 | +14.9% | 1.21% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $241,185,000 | -25.7% | 6,373,820 | -34.7% | 1.18% | -27.2% |
| C | Buy | CITIGROUP INC | $240,141,000 | +10.9% | 5,063,051 | +13.4% | 1.18% | +8.7% |
| GOOGL | Sell | GOOGLE INCcl a | $210,736,000 | -16.8% | 178,443 | -38.3% | 1.03% | -18.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,120,000 | +115.6% | 4,000,000 | +100.0% | 0.98% | +111.2% |
| BCH | New | BANCO DE CHILEsponsored adr | $196,544,000 | – | 2,683,200 | +100.0% | 0.96% | – |
| XOM | Sell | EXXON MOBIL CORP | $161,122,000 | -16.1% | 1,748,287 | -21.7% | 0.79% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $156,894,000 | -32.7% | 1,773,420 | -34.1% | 0.77% | -34.1% |
| Sell | DEUTSCHE BANK AGcall | $154,793,000 | -9.2% | 3,212,800 | -13.5% | 0.76% | -11.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $152,739,000 | -10.8% | 6,077,947 | -15.2% | 0.75% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $141,796,000 | -47.0% | 802,559 | -44.5% | 0.69% | -48.1% |
| CVX | Sell | CHEVRON CORP NEW | $137,123,000 | -24.5% | 1,228,368 | -17.9% | 0.67% | -26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $135,186,000 | +21.9% | 823,700 | +17.5% | 0.66% | +19.3% |
| Sell | DEUTSCHE BANK AGput | $130,496,000 | -21.9% | 2,708,500 | -25.7% | 0.64% | -23.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $123,701,000 | +78.2% | 1,412,591 | +79.8% | 0.61% | +74.6% |
| V | Sell | VISA INC | $121,902,000 | +1.6% | 565,855 | -9.9% | 0.60% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $119,033,000 | -13.1% | 1,553,547 | -14.3% | 0.58% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $111,894,000 | +8.3% | 5,106,994 | +15.8% | 0.55% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $111,549,000 | -36.1% | 310,990 | -44.3% | 0.55% | -37.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,049,000 | +25.3% | 964,470 | +0.3% | 0.54% | +22.8% |
| FB | Sell | FACEBOOK INCcl a | $106,649,000 | -49.8% | 1,704,469 | -59.7% | 0.52% | -50.8% |
| DIS | Sell | DISNEY WALT CO | $105,956,000 | -25.6% | 1,459,254 | -33.9% | 0.52% | -27.1% |
| ATLS | ATLAS ENERGY LP | $102,651,000 | -13.3% | 2,167,000 | 0.0% | 0.50% | -15.0% | |
| PFE | Buy | PFIZER INC | $101,865,000 | +7.6% | 3,350,828 | +1.7% | 0.50% | +5.5% |
| Sell | APPLE INCcall | $100,520,000 | -1.2% | 200,800 | -5.9% | 0.49% | -3.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $99,822,000 | -49.5% | 2,201,626 | -54.0% | 0.49% | -50.5% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $94,674,000 | +101.1% | 2,081,670 | +108.2% | 0.46% | +97.4% |
| BA | Buy | BOEING CO | $91,474,000 | +16.9% | 730,272 | +9.7% | 0.45% | +14.6% |
| KO | Sell | COCA COLA CO | $88,029,000 | -38.9% | 2,327,566 | -38.8% | 0.43% | -40.2% |
| AMGN | Sell | AMGEN INC | $86,867,000 | -16.6% | 730,280 | -21.5% | 0.42% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $85,060,000 | +1.6% | 903,257 | +3.8% | 0.42% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $84,843,000 | -30.3% | 5,065,283 | -42.5% | 0.42% | -31.7% |
| INTC | Sell | INTEL CORP | $81,868,000 | -29.8% | 3,336,101 | -34.4% | 0.40% | -31.2% |
| MRK | Sell | MERCK & CO INC NEW | $81,288,000 | -38.2% | 1,534,599 | -44.5% | 0.40% | -39.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,357,000 | -35.0% | 1,494,166 | -46.2% | 0.40% | -36.4% |
| WMT | Sell | WAL-MART STORES INC | $79,088,000 | -18.9% | 1,059,025 | -19.7% | 0.39% | -20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $78,742,000 | -30.6% | 976,345 | -45.9% | 0.39% | -31.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $77,906,000 | +716.6% | 2,102,160 | +675.2% | 0.38% | +693.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $75,715,000 | -47.1% | 678,452 | -46.2% | 0.37% | -48.2% |
| BX | Buy | BLACKSTONE GROUP L P | $75,251,000 | +31.9% | 2,297,731 | +0.2% | 0.37% | +29.1% |
| MMM | Sell | 3M CO | $75,020,000 | -16.5% | 585,226 | -22.2% | 0.37% | -18.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $73,280,000 | -32.2% | 642,690 | -35.9% | 0.36% | -33.5% |
| QCOM | Sell | QUALCOMM INC | $71,478,000 | -46.6% | 963,054 | -51.6% | 0.35% | -47.8% |
| DOW | Buy | DOW CHEM CO | $70,666,000 | +48.8% | 1,552,767 | +25.5% | 0.35% | +46.0% |
| BIIB | Sell | BIOGEN IDEC INC | $66,830,000 | +15.1% | 213,760 | -11.4% | 0.33% | +12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $66,397,000 | -21.3% | 780,956 | -30.1% | 0.32% | -23.0% |
| HD | Sell | HOME DEPOT INC | $64,995,000 | -11.1% | 845,732 | -12.2% | 0.32% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,760,000 | -12.1% | 1,327,786 | -14.5% | 0.31% | -14.0% |
| T | Sell | AT&T INC | $63,178,000 | -20.9% | 1,896,107 | -19.7% | 0.31% | -22.6% |
| CAT | Sell | CATERPILLAR INC DEL | $58,775,000 | +8.7% | 625,865 | -3.5% | 0.29% | +6.7% |
| ACAS | Buy | AMERICAN CAP LTD | $58,167,000 | +1489.3% | 3,726,257 | +1300.0% | 0.28% | +1483.3% |
| PEP | Sell | PEPSICO INC | $57,412,000 | -14.6% | 714,431 | -15.5% | 0.28% | -16.4% |
| Buy | JOHNSON & JOHNSONcall | $57,340,000 | +151.7% | 648,129 | +146.6% | 0.28% | +146.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $56,613,000 | -42.5% | 724,510 | -36.3% | 0.28% | -43.7% |
| 1338PS | Buy | UBS AG | $56,400,000 | +0.5% | 2,838,429 | +3.8% | 0.28% | -1.8% |
| ORCL | Sell | ORACLE CORP | $55,625,000 | -20.5% | 1,507,455 | -28.6% | 0.27% | -22.3% |
| NKE | Sell | NIKE INCcl b | $51,161,000 | -31.7% | 702,280 | -31.9% | 0.25% | -32.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,743,000 | +8.6% | 1,548,920 | +4.1% | 0.25% | +6.0% |
| MFA | New | MFA FINL INC | $47,940,000 | – | 6,576,180 | +100.0% | 0.24% | – |
| EBAY | Sell | EBAY INC | $46,947,000 | -38.1% | 882,471 | -35.1% | 0.23% | -39.3% |
| Buy | MCDONALDS CORPcall | $46,967,000 | +45.7% | 498,747 | +48.9% | 0.23% | +42.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,688,000 | -49.2% | 645,926 | -49.7% | 0.23% | -50.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $46,154,000 | -21.2% | 298,078 | -24.5% | 0.23% | -22.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $42,501,000 | -55.1% | 522,893 | -53.2% | 0.21% | -56.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,316,000 | -8.0% | 660,802 | -11.7% | 0.20% | -10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $40,118,000 | +1051.5% | 1,507,635 | +759.5% | 0.20% | +1052.9% |
| YHOO | Sell | YAHOO INC | $39,559,000 | -30.8% | 1,098,604 | -36.2% | 0.19% | -32.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,599,000 | +31.6% | 1,625,561 | +10.4% | 0.19% | +29.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $39,126,000 | +43.1% | 554,038 | +35.3% | 0.19% | +40.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $39,008,000 | -36.6% | 935,000 | -0.0% | 0.19% | -38.0% |
| Sell | AMERICAN INTL GROUP INCcall | $38,795,000 | -14.4% | 808,900 | -13.2% | 0.19% | -16.3% | |
| COP | Sell | CONOCOPHILLIPS | $37,861,000 | -66.7% | 582,921 | -64.4% | 0.18% | -67.5% |
| MO | Sell | ALTRIA GROUP INC | $37,845,000 | -18.0% | 1,074,534 | -20.0% | 0.18% | -19.9% |
| HAL | Buy | HALLIBURTON CO | $37,372,000 | +22.0% | 762,543 | +19.8% | 0.18% | +19.6% |
| CELG | Sell | CELGENE CORP | $36,169,000 | -32.9% | 238,064 | -31.9% | 0.18% | -34.2% |
| BRE | New | BRE PROPERTIES INCcl a | $35,529,000 | – | 601,174 | +100.0% | 0.17% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $35,359,000 | -8.8% | 925,872 | -2.7% | 0.17% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $34,533,000 | -40.1% | 485,553 | -35.2% | 0.17% | -41.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $33,904,000 | -23.6% | 387,165 | -18.4% | 0.17% | -25.2% |
| PCLN | Sell | PRICELINE COM INC | $32,870,000 | -61.2% | 28,710 | -65.7% | 0.16% | -61.9% |
| Buy | MONDELEZ INTL INCcall | $32,648,000 | +166.4% | 996,584 | +155.5% | 0.16% | +162.3% | |
| EOG | Sell | EOG RES INC | $32,445,000 | -28.3% | 196,350 | -26.6% | 0.16% | -29.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $32,281,000 | +16040.5% | 180,172 | +15104.4% | 0.16% | +15700.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,442,000 | -36.0% | 420,967 | -47.0% | 0.15% | -37.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,232,000 | -10.5% | 625,010 | -17.1% | 0.15% | -12.1% |
| Sell | APPLE INCput | $30,587,000 | -9.1% | 61,100 | -13.5% | 0.15% | -10.7% | |
| Buy | COCA COLA COcall | $29,420,000 | +49.4% | 777,900 | +49.6% | 0.14% | +46.9% | |
| UNP | Sell | UNION PAC CORP | $29,152,000 | -7.6% | 167,310 | -17.7% | 0.14% | -9.5% |
| GOLD | Sell | BARRICK GOLD CORP | $28,824,000 | -29.8% | 1,495,041 | -32.2% | 0.14% | -31.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $28,552,000 | -24.3% | 897,298 | -20.3% | 0.14% | -25.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $28,471,000 | +205.2% | 703,159 | +174.1% | 0.14% | +195.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $27,965,000 | -14.0% | 412,947 | -28.0% | 0.14% | -16.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,006,000 | +1.1% | 457,390 | -2.1% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $27,899,000 | -21.1% | 516,560 | -26.5% | 0.14% | -22.6% |
| APC | Buy | ANADARKO PETE CORP | $27,821,000 | +52.5% | 344,789 | +75.8% | 0.14% | +49.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,553,000 | -48.6% | 245,223 | -47.3% | 0.14% | -49.6% |
| Buy | GOOGLE INCput | $27,635,000 | +40.2% | 23,400 | +4.0% | 0.14% | +36.4% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,364,000 | +1.7% | 693,105 | -5.1% | 0.13% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $27,434,000 | -8.3% | 300,716 | -16.6% | 0.13% | -10.7% |
| SO | Sell | SOUTHERN CO | $27,407,000 | -12.3% | 664,568 | -12.4% | 0.13% | -14.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $27,162,000 | -15.1% | 519,754 | -5.0% | 0.13% | -16.9% |
| PXD | Buy | PIONEER NAT RES CO | $27,147,000 | +95.5% | 160,331 | +118.0% | 0.13% | +92.8% |
| NTES | Buy | NETEASE INCsponsored adr | $26,871,000 | +3238.0% | 358,425 | +3133.4% | 0.13% | +3200.0% |
| BHI | Sell | BAKER HUGHES INC | $26,460,000 | -29.4% | 467,159 | -38.8% | 0.13% | -30.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $26,151,000 | +1077.4% | 442,930 | +1126.7% | 0.13% | +1063.6% |
| ABBV | Sell | ABBVIE INC | $26,186,000 | -10.9% | 531,907 | -19.1% | 0.13% | -12.9% |
| MON | Buy | MONSANTO CO NEW | $25,059,000 | +8.0% | 235,181 | +5.8% | 0.12% | +6.0% |
| TXN | Sell | TEXAS INSTRS INC | $25,216,000 | -52.2% | 594,726 | -54.6% | 0.12% | -53.4% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $24,814,000 | -20.5% | 222,351 | -19.1% | 0.12% | -21.8% | |
| Buy | AT&T INCcall | $24,653,000 | +65.4% | 739,877 | +67.9% | 0.12% | +61.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,653,000 | -41.7% | 258,883 | -44.0% | 0.12% | -42.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,801,000 | -3.8% | 517,109 | -2.5% | 0.12% | -6.2% |
| TSLA | Buy | TESLA MTRS INC | $24,534,000 | +67.6% | 135,243 | +78.6% | 0.12% | +64.4% |
| USB | Sell | US BANCORP DEL | $24,155,000 | +8.5% | 607,972 | -0.1% | 0.12% | +6.3% |
| Buy | PEPSICO INCcall | $24,124,000 | +257.0% | 300,200 | +253.2% | 0.12% | +247.1% | |
| PSX | Sell | PHILLIPS 66 | $23,747,000 | +9.4% | 324,907 | -13.4% | 0.12% | +7.4% |
| Buy | CONOCOPHILLIPScall | $23,567,000 | +50.2% | 362,841 | +60.7% | 0.12% | +47.4% | |
| Buy | UBS AGput | $23,423,000 | +177.3% | 1,178,800 | +186.3% | 0.12% | +173.8% | |
| F | Sell | FORD MTR CO DEL | $23,198,000 | -22.0% | 1,550,674 | -12.1% | 0.11% | -23.5% |
| Buy | PFIZER INCcall | $23,299,000 | +24.8% | 766,400 | +17.9% | 0.11% | +22.6% | |
| Buy | ALTRIA GROUP INCcall | $22,911,000 | +17.0% | 650,500 | +14.1% | 0.11% | +14.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $22,538,000 | +102.9% | 300,462 | +111.3% | 0.11% | +96.4% |
| EMC | Sell | E M C CORP MASS | $22,198,000 | -20.3% | 915,759 | -15.9% | 0.11% | -21.6% |
| GM | Buy | GENERAL MTRS CO | $21,919,000 | +72.6% | 607,498 | +72.1% | 0.11% | +69.8% |
| Buy | DUKE ENERGY CORP NEWcall | $21,676,000 | +133.0% | 306,943 | +120.3% | 0.11% | +125.5% | |
| Buy | UBS AGcall | $21,138,000 | +72.6% | 1,063,800 | +78.3% | 0.10% | +70.5% | |
| MS | Sell | MORGAN STANLEY | $21,012,000 | -57.1% | 712,026 | -60.8% | 0.10% | -58.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $20,970,000 | +27.2% | 1,500,000 | 0.0% | 0.10% | +25.6% | |
| GIS | Sell | GENERAL MLS INC | $20,955,000 | -8.6% | 436,372 | -8.8% | 0.10% | -10.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $20,672,000 | -53.9% | 526,800 | -43.7% | 0.10% | -54.9% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $20,259,000 | – | 1,040,000 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,044,000 | -43.5% | 261,677 | -46.6% | 0.10% | -44.6% |
| ABT | Sell | ABBOTT LABS | $20,103,000 | -8.5% | 548,351 | -17.1% | 0.10% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $19,737,000 | -16.2% | 293,925 | -11.0% | 0.10% | -17.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $19,638,000 | +146.6% | 384,304 | +64.8% | 0.10% | +140.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $19,080,000 | -16.5% | 364,474 | -16.3% | 0.09% | -18.4% |
| K | Sell | KELLOGG CO | $18,998,000 | -12.3% | 327,665 | -11.2% | 0.09% | -13.9% |
| TWX | Sell | TIME WARNER INC | $18,750,000 | -23.2% | 298,429 | -19.6% | 0.09% | -24.6% |
| A309PS | Sell | DIRECTV | $18,634,000 | -30.3% | 268,391 | -40.0% | 0.09% | -32.1% |
| QGEN | Buy | QIAGEN NV | $18,517,000 | +63.0% | 837,126 | +57.7% | 0.09% | +59.6% |
| Buy | ALTRIA GROUP INCput | $18,674,000 | +2.6% | 530,200 | +0.0% | 0.09% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $18,179,000 | -13.4% | 420,021 | -11.0% | 0.09% | -15.2% |
| MET | Sell | METLIFE INC | $18,143,000 | +2.8% | 369,896 | -1.6% | 0.09% | +1.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $18,049,000 | -66.4% | 622,396 | -75.7% | 0.09% | -67.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,824,000 | -24.9% | 217,107 | -23.6% | 0.09% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,754,000 | -30.9% | 222,256 | -36.3% | 0.09% | -32.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,520,000 | -38.6% | 219,328 | -44.4% | 0.09% | -39.9% |
| Buy | BRISTOL MYERS SQUIBB COcall | $17,350,000 | +246.2% | 347,207 | +220.6% | 0.08% | +240.0% | |
| STT | Buy | STATE STR CORP | $17,162,000 | +2.0% | 256,345 | +0.2% | 0.08% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,149,000 | +52.7% | 304,175 | +21.9% | 0.08% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,886,000 | +14.3% | 106,382 | -16.4% | 0.08% | +12.2% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $16,815,000 | +16.0% | 300,000 | 0.0% | 0.08% | +13.9% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $16,567,000 | – | 55,061 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $16,504,000 | -24.6% | 192,000 | -28.6% | 0.08% | -25.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $16,527,000 | -14.8% | 125,562 | -4.7% | 0.08% | -16.5% |
| LOW | Sell | LOWES COS INC | $16,255,000 | -52.6% | 351,160 | -51.3% | 0.08% | -53.5% |
| NBL | Buy | NOBLE ENERGY INC | $16,377,000 | +100.6% | 262,747 | +115.6% | 0.08% | +95.1% |
| Buy | NEXTERA ENERGY INCcall | $16,395,000 | +781.5% | 178,344 | +668.7% | 0.08% | +788.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,299,000 | -1.6% | 168,191 | -16.6% | 0.08% | -3.6% |
| PPL | Buy | PPL CORP | $16,083,000 | +82.5% | 526,099 | +81.4% | 0.08% | +79.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $16,049,000 | +32.2% | 596,399 | +27.1% | 0.08% | +29.5% |
| LUMN | Buy | CENTURYLINK INC | $15,926,000 | +2.2% | 551,851 | +11.1% | 0.08% | 0.0% |
| HCP | Buy | HCP INC | $15,949,000 | -2.4% | 407,379 | +2.1% | 0.08% | -4.9% |
| GG | Buy | GOLDCORP INC NEW | $15,908,000 | +37.1% | 639,117 | +43.2% | 0.08% | +34.5% |
| MCK | Sell | MCKESSON CORP | $15,659,000 | +24.6% | 89,780 | -8.4% | 0.08% | +22.2% |
| DUKE ENERGY CORP NEWput | $15,678,000 | +5.8% | 222,000 | 0.0% | 0.08% | +4.1% | ||
| WAG | Sell | WALGREEN CO | $15,525,000 | -68.2% | 270,698 | -70.1% | 0.08% | -68.9% |
| BB | Buy | BLACKBERRY LTD | $15,400,000 | +69.7% | 1,629,659 | +42.6% | 0.08% | +66.7% |
| COG | Buy | CABOT OIL & GAS CORP | $15,342,000 | +143.6% | 383,737 | +127.4% | 0.08% | +141.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,233,000 | -77.4% | 215,741 | -78.0% | 0.08% | -77.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $15,356,000 | -60.1% | 473,804 | -59.2% | 0.08% | -60.9% |
| POWERSHARES ETF TRUST IIput | $14,946,000 | +0.9% | 600,000 | 0.0% | 0.07% | -1.4% | ||
| NS | NUSTAR ENERGY LP | $14,850,000 | +23.4% | 300,000 | 0.0% | 0.07% | +21.7% | |
| TJX | Sell | TJX COS INC NEW | $14,986,000 | -17.8% | 261,255 | -19.2% | 0.07% | -19.8% |
| TWC | Sell | TIME WARNER CABLE INC | $14,946,000 | -5.5% | 112,146 | -20.8% | 0.07% | -7.6% |
| Buy | PROCTER & GAMBLE COcall | $14,880,000 | +31.2% | 194,200 | +29.5% | 0.07% | +28.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,757,000 | +9.7% | 188,137 | +0.6% | 0.07% | +7.5% |
| NFLX | Sell | NETFLIX INC | $14,409,000 | +17.2% | 35,201 | -11.5% | 0.07% | +16.4% |
| MDT | Sell | MEDTRONIC INC | $14,387,000 | -21.0% | 254,365 | -25.7% | 0.07% | -23.1% |
| BAX | Sell | BAXTER INTL INC | $14,288,000 | -34.9% | 209,190 | -37.3% | 0.07% | -36.4% |
| EMR | Sell | EMERSON ELEC CO | $14,263,000 | -68.9% | 216,299 | -69.5% | 0.07% | -69.6% |
| KIMBERLY CLARK CORPcall | $14,218,000 | +16.1% | 130,000 | 0.0% | 0.07% | +14.8% | ||
| TBT | Buy | PROSHARES TR | $14,324,000 | +113.8% | 204,833 | +130.1% | 0.07% | +112.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,272,000 | -18.3% | 49,453 | -11.5% | 0.07% | -19.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,008,000 | +7.4% | 165,990 | -0.8% | 0.07% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $14,014,000 | -9.6% | 152,444 | -21.2% | 0.07% | -11.5% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $13,878,000 | +442.5% | 2,405,136 | +389.9% | 0.07% | +423.1% |
| SE | Buy | SPECTRA ENERGY CORP | $13,882,000 | +85.1% | 386,161 | +76.3% | 0.07% | +83.8% |
| ADBE | Sell | ADOBE SYS INC | $13,910,000 | -68.7% | 235,005 | -72.6% | 0.07% | -69.4% |
| DFS | Sell | DISCOVER FINL SVCS | $13,986,000 | +4.5% | 260,684 | -1.6% | 0.07% | +1.5% |
| BBT | Buy | BB&T CORP | $13,916,000 | +11.4% | 371,980 | +0.5% | 0.07% | +9.7% |
| CRM | Buy | SALESFORCE COM INC | $13,650,000 | +17.3% | 225,515 | +0.6% | 0.07% | +15.5% |
| BLK | Sell | BLACKROCK INC | $13,650,000 | -58.6% | 45,430 | -62.7% | 0.07% | -59.4% |
| Buy | GOOGLE INCcall | $13,581,000 | +210.1% | 11,500 | +130.0% | 0.07% | +204.5% | |
| FRX | Buy | FOREST LABS INC | $13,412,000 | +81.3% | 202,292 | +17.0% | 0.07% | +78.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,260,000 | -59.7% | 167,765 | -61.4% | 0.06% | -60.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,360,000 | -8.7% | 88,531 | -22.8% | 0.06% | -11.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $13,213,000 | +183.1% | 275,153 | +175.2% | 0.06% | +182.6% | |
| MPC | Sell | MARATHON PETE CORP | $13,009,000 | -26.9% | 149,442 | -46.0% | 0.06% | -28.1% |
| PX | Sell | PRAXAIR INC | $13,023,000 | -24.5% | 104,415 | -27.2% | 0.06% | -25.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,988,000 | -17.3% | 118,757 | -28.8% | 0.06% | -19.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,034,000 | -65.5% | 161,147 | -68.4% | 0.06% | -66.1% |
| AET | Sell | AETNA INC NEW | $13,095,000 | -63.9% | 191,640 | -66.2% | 0.06% | -64.8% |
| BCE | Sell | BCE INC | $12,921,000 | -8.1% | 307,867 | -6.5% | 0.06% | -10.0% |
| Buy | AT&T INCput | $12,965,000 | -0.7% | 389,100 | +0.8% | 0.06% | -3.1% | |
| CME | Sell | CME GROUP INC | $12,815,000 | -67.7% | 171,419 | -68.1% | 0.06% | -68.3% |
| FDX | Sell | FEDEX CORP | $12,781,000 | -5.9% | 95,868 | -19.5% | 0.06% | -7.4% |
| HES | Buy | HESS CORP | $12,634,000 | +50.9% | 167,360 | +54.5% | 0.06% | +47.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,734,000 | -73.2% | 161,683 | -75.1% | 0.06% | -73.9% |
| INTU | Sell | INTUIT | $12,376,000 | -4.3% | 168,956 | -13.4% | 0.06% | -6.2% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $12,405,000 | +4.2% | 1,500,001 | 0.0% | 0.06% | +1.7% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $12,445,000 | +11.8% | 530,025 | +19.1% | 0.06% | +8.9% |
| MRO | Buy | MARATHON OIL CORP | $12,545,000 | +54.7% | 382,599 | +64.6% | 0.06% | +48.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,236,000 | -31.3% | 382,841 | -35.1% | 0.06% | -32.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,327,000 | +7.7% | 535,042 | -18.4% | 0.06% | +5.3% |
| FISV | Buy | FISERV INC | $12,281,000 | -3.4% | 219,106 | +74.1% | 0.06% | -6.2% |
| EQIX | Sell | EQUINIX INC | $12,281,000 | -1.9% | 66,313 | -2.7% | 0.06% | -4.8% |
| DHR | Sell | DANAHER CORP DEL | $12,275,000 | -14.0% | 165,008 | -19.9% | 0.06% | -15.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,965,000 | -9.9% | 46,966 | -19.6% | 0.06% | -10.6% |
| MYL | Sell | MYLAN INC | $11,820,000 | -82.2% | 260,292 | -85.1% | 0.06% | -82.5% |
| NEM | Buy | NEWMONT MINING CORP | $11,722,000 | -10.8% | 542,698 | +16.0% | 0.06% | -13.6% |
| TGT | Sell | TARGET CORP | $11,605,000 | -28.8% | 204,884 | -19.6% | 0.06% | -30.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,614,000 | -5.8% | 213,462 | -4.6% | 0.06% | -8.1% |
| APA | Sell | APACHE CORP | $11,592,000 | -8.6% | 144,435 | -3.0% | 0.06% | -9.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,642,000 | -4.7% | 240,041 | -4.1% | 0.06% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,339,000 | +57.0% | 191,476 | +53.2% | 0.06% | +55.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,514,000 | +9.9% | 338,555 | +15.0% | 0.06% | +7.7% |
| ACE | Buy | ACE LTD | $11,352,000 | +0.8% | 121,015 | +0.5% | 0.06% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $11,168,000 | -44.9% | 663,997 | -42.5% | 0.06% | -45.5% |
| SNDK | Sell | SANDISK CORP | $11,293,000 | +5.0% | 162,367 | -10.2% | 0.06% | +1.9% |
| X | Sell | UNITED STATES STL CORP NEW | $11,307,000 | +23.4% | 433,058 | -2.7% | 0.06% | +19.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,012,000 | +35.4% | 127,799 | -0.3% | 0.05% | +31.7% |
| STI | Sell | SUNTRUST BKS INC | $11,055,000 | +14.1% | 298,628 | -0.1% | 0.05% | +12.5% |
| Sell | ISHARESput | $11,114,000 | -16.4% | 102,638 | -17.9% | 0.05% | -18.2% | |
| AGN | Sell | ALLERGAN INC | $11,022,000 | +2.2% | 96,182 | -19.3% | 0.05% | 0.0% |
| SIR | New | SELECT INCOME REIT | $11,049,000 | – | 400,326 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $11,082,000 | +3.6% | 110,226 | +1.7% | 0.05% | +1.9% |
| Buy | ISHAREScall | $10,907,000 | -6.1% | 285,600 | +0.2% | 0.05% | -8.6% | |
| B108PS | New | ACTAVIS PLC | $10,757,000 | – | 56,924 | +100.0% | 0.05% | – |
| Sell | HEWLETT PACKARD COcall | $10,527,000 | +9.0% | 363,000 | -21.1% | 0.05% | +8.3% | |
| CBS | Sell | CBS CORP NEWcl b | $10,672,000 | -14.3% | 181,739 | -19.5% | 0.05% | -16.1% |
| Buy | COCA COLA COput | $10,540,000 | +1.2% | 278,700 | +1.3% | 0.05% | 0.0% | |
| NCT | New | NEWCASTLE INVT CORP | $10,511,000 | – | 1,932,240 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $10,429,000 | -4.6% | 47,968 | -30.7% | 0.05% | -7.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,510,000 | +159.4% | 137,353 | +125.2% | 0.05% | +155.0% |
| PPG | Sell | PPG INDS INC | $10,168,000 | +6.2% | 55,760 | -2.7% | 0.05% | +4.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,937,000 | +13.0% | 140,830 | +0.5% | 0.05% | +11.4% |
| LNKD | Sell | LINKEDIN CORP | $10,099,000 | -15.8% | 46,925 | -3.7% | 0.05% | -18.3% |
| D | Sell | DOMINION RES INC VA NEW | $9,943,000 | -16.8% | 146,411 | -23.5% | 0.05% | -18.3% |
| CSE | New | CAPITALSOURCE INC | $9,993,000 | – | 727,816 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $9,741,000 | -13.4% | 201,801 | -15.6% | 0.05% | -14.3% |
| WAL-MART STORES INCcall | $9,708,000 | +1.0% | 130,000 | 0.0% | 0.05% | 0.0% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $9,904,000 | -42.3% | 97,763 | -50.2% | 0.05% | -44.2% |
| Buy | CELGENE CORPcall | $9,875,000 | +156.3% | 65,000 | +160.0% | 0.05% | +152.6% | |
| IYR | Buy | ISHARESu.s. real es etf | $9,841,000 | +59.9% | 150,816 | +56.3% | 0.05% | +54.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,753,000 | +9.2% | 392,964 | -7.0% | 0.05% | +6.7% |
| AMP | Sell | AMERIPRISE FINL INC | $9,756,000 | -1.6% | 92,352 | -15.2% | 0.05% | -4.0% |
| KR | Sell | KROGER CO | $9,726,000 | -21.1% | 269,407 | -11.9% | 0.05% | -22.6% |
| ALL | Sell | ALLSTATE CORP | $9,900,000 | -33.1% | 193,359 | -34.0% | 0.05% | -35.1% |
| MORGAN STANLEYcall | $9,738,000 | +9.5% | 330,000 | 0.0% | 0.05% | +9.1% | ||
| CERN | Sell | CERNER CORP | $9,497,000 | -46.0% | 166,933 | -50.1% | 0.05% | -46.6% |
| Buy | HERBALIFE LTDput | $9,656,000 | +38.4% | 150,000 | +50.0% | 0.05% | +34.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,503,000 | +5.3% | 207,887 | +0.4% | 0.05% | +4.4% |
| AFL | Buy | AFLAC INC | $9,661,000 | +1.9% | 153,881 | +0.6% | 0.05% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $9,562,000 | +4.2% | 60,678 | +6.2% | 0.05% | +2.2% |
| AON | Sell | AON PLC | $9,380,000 | +6.9% | 116,584 | -1.0% | 0.05% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,307,000 | -18.3% | 118,009 | -21.0% | 0.05% | -19.3% |
| CAG | Sell | CONAGRA FOODS INC | $9,343,000 | -14.3% | 293,889 | -18.3% | 0.05% | -16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,375,000 | +28.2% | 89,163 | +30.0% | 0.05% | +24.3% |
| Buy | EXXON MOBIL CORPcall | $9,299,000 | +8.1% | 100,900 | +0.9% | 0.05% | +7.0% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $9,092,000 | – | 43,546 | +100.0% | 0.04% | – |
| LILLY ELI & COput | $9,182,000 | +7.3% | 170,000 | 0.0% | 0.04% | +4.7% | ||
| IP | Buy | INTL PAPER CO | $9,165,000 | +14.5% | 191,967 | +7.5% | 0.04% | +12.5% |
| SYY | Sell | SYSCO CORP | $9,153,000 | -6.8% | 260,907 | -15.4% | 0.04% | -8.2% |
| PCAR | Sell | PACCAR INC | $9,238,000 | -20.0% | 164,968 | -20.5% | 0.04% | -22.4% |
| VALE | Buy | VALE S Aadr | $9,265,000 | +326.4% | 681,231 | +389.4% | 0.04% | +309.1% |
| BRCM | Sell | BROADCOM CORPcl a | $9,084,000 | -6.6% | 305,242 | -18.4% | 0.04% | -10.2% |
| ETN | Sell | EATON CORP PLC | $9,001,000 | -18.4% | 123,153 | -23.1% | 0.04% | -20.0% |
| CSX | Sell | CSX CORP | $8,947,000 | -13.7% | 332,494 | -17.4% | 0.04% | -15.4% |
| BEN | Sell | FRANKLIN RES INC | $8,726,000 | -64.3% | 167,773 | -65.3% | 0.04% | -64.8% |
| GOODYEAR TIRE & RUBR COcall | $8,873,000 | +5.4% | 375,000 | 0.0% | 0.04% | +2.4% | ||
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $8,699,000 | – | 638,200 | +100.0% | 0.04% | – |
| PAYX | Sell | PAYCHEX INC | $8,762,000 | -43.7% | 209,511 | -45.3% | 0.04% | -44.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,806,000 | +162.9% | 376,344 | +169.3% | 0.04% | +152.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,783,000 | -9.2% | 166,164 | -24.8% | 0.04% | -10.4% |
| PCG | Buy | PG&E CORP | $8,308,000 | +37.4% | 197,103 | +33.4% | 0.04% | +36.7% |
| L | Buy | LOEWS CORP | $8,315,000 | -4.5% | 186,480 | +0.1% | 0.04% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,326,000 | -17.3% | 20,427 | -23.7% | 0.04% | -18.0% |
| LQD | New | ISHARESiboxx inv cp etf | $8,196,000 | – | 70,448 | +100.0% | 0.04% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $8,252,000 | -23.8% | 103,438 | -19.4% | 0.04% | -25.9% |
| LO | Sell | LORILLARD INC | $8,233,000 | -3.2% | 167,264 | -12.0% | 0.04% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,139,000 | +35.9% | 2,372,755 | +50.9% | 0.04% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $8,140,000 | +12.1% | 477,412 | +13.4% | 0.04% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $8,006,000 | +20.7% | 393,988 | -2.0% | 0.04% | +18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,024,000 | -1.6% | 655,556 | +13.5% | 0.04% | -4.9% |
| F113PS | Sell | COVIDIEN PLC | $7,976,000 | -13.3% | 116,880 | -22.5% | 0.04% | -15.2% |
| JCI | Sell | JOHNSON CTLS INC | $7,911,000 | -33.1% | 171,523 | -39.8% | 0.04% | -33.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,926,000 | -10.8% | 117,913 | -18.9% | 0.04% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,999,000 | -47.1% | 163,885 | -53.0% | 0.04% | -48.7% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $8,007,000 | +16.6% | 98,857 | +8.4% | 0.04% | +14.7% |
| ROST | Sell | ROSS STORES INC | $7,863,000 | -58.3% | 115,779 | -55.3% | 0.04% | -58.5% |
| VTR | Buy | VENTAS INC | $8,045,000 | +8.7% | 128,942 | +7.2% | 0.04% | +5.4% |
| FXI | Buy | ISHARESchina lg-cap etf | $7,981,000 | +3.8% | 230,802 | +11.3% | 0.04% | +2.6% |
| XLNX | Sell | XILINX INC | $8,040,000 | -16.0% | 173,209 | -15.2% | 0.04% | -18.8% |
| NTAP | Sell | NETAPP INC | $7,658,000 | -19.2% | 180,858 | -18.7% | 0.04% | -19.1% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $7,661,000 | +175.8% | 43,363 | +189.1% | 0.04% | +171.4% | |
| AZO | Sell | AUTOZONE INC | $7,790,000 | -2.0% | 15,735 | -16.3% | 0.04% | -5.0% |
| V107SC | Sell | WELLPOINT INC | $7,750,000 | -67.4% | 90,114 | -68.3% | 0.04% | -68.1% |
| M | Sell | MACYS INC | $7,808,000 | -2.7% | 146,770 | -20.8% | 0.04% | -5.0% |
| CMS | Buy | CMS ENERGY CORP | $7,697,000 | +84.1% | 276,967 | +74.4% | 0.04% | +81.0% |
| SYMC | Sell | SYMANTEC CORP | $7,824,000 | -67.5% | 365,425 | -62.4% | 0.04% | -68.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $7,787,000 | -9.3% | 109,743 | -6.6% | 0.04% | -11.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,693,000 | -19.9% | 686,247 | +10.6% | 0.04% | -20.8% |
| Buy | PHILIP MORRIS INTL INCput | $7,814,000 | +28.9% | 100,000 | +42.9% | 0.04% | +26.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,553,000 | -19.9% | 81,575 | -33.1% | 0.04% | -21.3% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $7,491,000 | -0.3% | 296,545 | +11.2% | 0.04% | -2.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,503,000 | +15.0% | 98,674 | -0.8% | 0.04% | +12.1% |
| BANK MONTREAL QUEcall | $7,635,000 | -8.6% | 125,000 | 0.0% | 0.04% | -11.9% | ||
| NRG | Buy | NRG ENERGY INC | $7,484,000 | +154.7% | 268,728 | +150.0% | 0.04% | +146.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,512,000 | -16.8% | 57,355 | -19.0% | 0.04% | -17.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,657,000 | +17.3% | 364,253 | +0.8% | 0.04% | +12.1% |
| GLD | Buy | SPDR GOLD TRUST | $7,652,000 | +25.3% | 63,715 | +33.8% | 0.04% | +19.4% |
| Buy | TESLA MTRS INCput | $7,529,000 | -2.7% | 41,500 | +3.8% | 0.04% | -5.1% | |
| RTN | Sell | RAYTHEON CO | $7,564,000 | -35.7% | 79,566 | -47.9% | 0.04% | -37.3% |
| TRIP | Buy | TRIPADVISOR INC | $7,339,000 | +91.3% | 95,075 | +88.0% | 0.04% | +89.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,387,000 | +181.2% | 92,420 | +162.2% | 0.04% | +176.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,440,000 | +9.1% | 122,191 | +4.7% | 0.04% | +5.9% |
| BCE INCput | $7,261,000 | -1.7% | 173,000 | 0.0% | 0.04% | -2.7% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $7,374,000 | -34.0% | 115,486 | -20.0% | 0.04% | -35.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,289,000 | -0.5% | 43 | 0.0% | 0.04% | -2.7% | |
| DDD | Buy | 3-D SYS CORP DEL | $7,434,000 | +136.0% | 95,643 | +63.9% | 0.04% | +125.0% |
| ETR | Buy | ENTERGY CORP NEW | $7,438,000 | +21.6% | 118,014 | +22.0% | 0.04% | +16.1% |
| CB | Sell | CHUBB CORP | $7,247,000 | -6.1% | 85,721 | -0.8% | 0.04% | -10.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,072,000 | – | 210,794 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $7,229,000 | -4.1% | 420,034 | -18.7% | 0.04% | -7.9% |
| WY | Buy | WEYERHAEUSER CO | $7,157,000 | +6.8% | 239,524 | +2.4% | 0.04% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,104,000 | -73.7% | 232,070 | -79.7% | 0.04% | -74.1% |
| CMI | Sell | CUMMINS INC | $7,097,000 | -27.5% | 55,891 | -24.2% | 0.04% | -28.6% |
| PRGO | Buy | PERRIGO CO | $6,998,000 | +50.9% | 45,602 | +21.3% | 0.03% | +47.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $6,935,000 | +50.1% | 64,648 | +52.6% | 0.03% | +47.8% |
| MAT | Sell | MATTEL INC | $6,932,000 | -26.3% | 183,182 | -18.4% | 0.03% | -27.7% |
| TWTR | New | TWITTER INC | $6,913,000 | – | 107,186 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,045,000 | -6.4% | 138,951 | -14.3% | 0.03% | -10.5% |
| FFIV | Sell | F5 NETWORKS INC | $6,966,000 | +19.3% | 65,088 | -4.3% | 0.03% | +17.2% |
| Sell | VISA INCcall | $6,894,000 | -35.7% | 32,000 | -43.0% | 0.03% | -37.0% | |
| STWD | New | STARWOOD PPTY TR INC | $7,039,000 | – | 289,066 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC | $6,920,000 | +68.5% | 137,375 | +79.7% | 0.03% | +61.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,037,000 | -12.5% | 65,083 | -19.1% | 0.03% | -15.0% |
| LOGI | Buy | LOGITECH INTL S A | $6,970,000 | +162.0% | 442,290 | +47.1% | 0.03% | +161.5% |
| IWF | New | ISHARESrus 1000 grw etf | $7,010,000 | – | 84,000 | +100.0% | 0.03% | – |
| FAST | Sell | FASTENAL CO | $6,661,000 | -28.7% | 151,630 | -18.4% | 0.03% | -29.8% |
| Sell | BARRICK GOLD CORPcall | $6,792,000 | +2.4% | 352,300 | -1.1% | 0.03% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $6,757,000 | -42.6% | 174,333 | -44.3% | 0.03% | -44.1% |
| SYK | Sell | STRYKER CORP | $6,836,000 | -60.0% | 88,093 | -65.1% | 0.03% | -61.2% |
| EXH | New | EXTERRAN HLDGS INC | $6,832,000 | – | 196,660 | +100.0% | 0.03% | – |
| New | VERIZON COMMUNICATIONS INCput | $6,723,000 | – | 140,000 | +100.0% | 0.03% | – | |
| CA | Sell | CA INC | $6,682,000 | -31.3% | 208,239 | -36.4% | 0.03% | -32.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,658,000 | -7.0% | 96,854 | -5.4% | 0.03% | -8.3% |
| MOS | Buy | MOSAIC CO NEW | $6,741,000 | +41.7% | 150,941 | +36.5% | 0.03% | +37.5% |
| WM | Buy | WASTE MGMT INC DEL | $6,748,000 | +4.1% | 161,506 | +2.7% | 0.03% | +3.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,791,000 | +1.9% | 1,466,640 | -5.9% | 0.03% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $6,584,000 | +55.4% | 116,302 | +65.6% | 0.03% | +52.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,583,000 | +73.9% | 133,538 | +48.4% | 0.03% | +68.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,464,000 | -71.7% | 41,198 | -70.3% | 0.03% | -71.9% |
| ALTR | Sell | ALTERA CORP | $6,525,000 | -67.9% | 195,176 | -64.3% | 0.03% | -68.6% |
| WYNN RESORTS LTDcall | $6,523,000 | +37.6% | 30,000 | 0.0% | 0.03% | +33.3% | ||
| AA | Sell | ALCOA INC | $6,532,000 | +8.3% | 567,516 | -23.6% | 0.03% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,576,000 | +3.9% | 118,748 | +0.5% | 0.03% | 0.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $6,493,000 | +10.7% | 103,248 | +12.5% | 0.03% | +10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $6,493,000 | -23.1% | 95,458 | -41.1% | 0.03% | -23.8% |
| DOV | Buy | DOVER CORP | $6,544,000 | +11.6% | 75,595 | +15.8% | 0.03% | +10.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,579,000 | -3.9% | 127,767 | +1.3% | 0.03% | -5.9% |
| ISHARESput | $6,301,000 | -6.3% | 165,000 | 0.0% | 0.03% | -8.8% | ||
| POT | Buy | POTASH CORP SASK INC | $6,268,000 | +15.0% | 200,143 | +14.8% | 0.03% | +14.8% |
| EXC | Sell | EXELON CORP | $6,370,000 | -25.0% | 219,656 | -23.4% | 0.03% | -26.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,378,000 | -78.1% | 55,199 | -81.9% | 0.03% | -78.6% |
| BCE INCcall | $6,296,000 | -1.7% | 150,000 | 0.0% | 0.03% | -3.1% | ||
| ILMN | Sell | ILLUMINA INC | $6,319,000 | -17.5% | 41,574 | -56.1% | 0.03% | -18.4% |
| EQT | Buy | EQT CORP | $6,208,000 | +16.6% | 66,893 | +11.4% | 0.03% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $6,042,000 | -7.7% | 83,251 | -19.3% | 0.03% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $6,214,000 | -12.0% | 122,855 | -30.0% | 0.03% | -14.3% |
| Buy | MCDONALDS CORPput | $6,198,000 | +28.8% | 65,817 | +31.6% | 0.03% | +25.0% | |
| BP | Sell | BP PLCsponsored adr | $6,065,000 | -26.9% | 129,355 | -34.5% | 0.03% | -26.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,152,000 | -12.0% | 76,965 | -12.6% | 0.03% | -14.3% |
| CI | Sell | CIGNA CORPORATION | $6,052,000 | -48.5% | 70,125 | -54.2% | 0.03% | -49.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,085,000 | +2.1% | 56,297 | +1.0% | 0.03% | 0.0% |
| COLGATE PALMOLIVE COcall | $6,123,000 | +3.3% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $6,224,000 | +15.3% | 129,589 | +0.8% | 0.03% | +11.1% |
| MCO | Buy | MOODYS CORP | $5,881,000 | +6.1% | 78,853 | +0.0% | 0.03% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,880,000 | -17.3% | 104,060 | -24.2% | 0.03% | -19.4% |
| Buy | CITIGROUP INCcall | $5,858,000 | +141.5% | 123,500 | +147.0% | 0.03% | +141.7% | |
| Buy | EXXON MOBIL CORPput | $5,898,000 | +14.3% | 64,000 | +6.7% | 0.03% | +11.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,831,000 | -83.7% | 84,661 | -82.9% | 0.03% | -83.7% |
| Buy | MASTERCARD INCcall | $5,903,000 | -85.5% | 78,000 | +28.9% | 0.03% | -85.7% | |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $5,963,000 | -30.4% | 345,700 | -10.2% | 0.03% | -32.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,920,000 | -3.0% | 10,726 | -24.7% | 0.03% | -6.5% |
| IAG | Buy | IAMGOLD CORP | $5,882,000 | +46.3% | 1,611,633 | +90.4% | 0.03% | +45.0% |
| ADSK | Sell | AUTODESK INC | $5,983,000 | -0.3% | 116,743 | -19.9% | 0.03% | -3.3% |
| GPS | Buy | GAP INC DEL | $5,917,000 | -4.4% | 155,382 | +1.1% | 0.03% | -6.5% |
| Buy | ORACLE CORPcall | $5,874,000 | +18.0% | 159,200 | +6.1% | 0.03% | +16.0% | |
| New | BERKSHIRE HATHAWAY INC DELput | $5,895,000 | – | 52,821 | +100.0% | 0.03% | – | |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,864,000 | -11.7% | 63,076 | -19.0% | 0.03% | -12.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,616,000 | -32.6% | 111,160 | -23.7% | 0.03% | -33.3% |
| HCN | Buy | HEALTH CARE REIT INC | $5,647,000 | -3.4% | 97,488 | +4.0% | 0.03% | -3.4% |
| Sell | MERCK & CO INC NEWcall | $5,744,000 | -37.0% | 108,439 | -43.4% | 0.03% | -39.1% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $5,701,000 | – | 115,158 | +100.0% | 0.03% | – |
| New | EBAY INCput | $5,629,000 | – | 105,800 | +100.0% | 0.03% | – | |
| SOUTHERN COput | $5,774,000 | +0.2% | 140,000 | 0.0% | 0.03% | -3.4% | ||
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,748,000 | – | 235,771 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,682,000 | -1.4% | 83,676 | -24.1% | 0.03% | -3.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,698,000 | +20.5% | 114,876 | -7.0% | 0.03% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,740,000 | +10.1% | 62,506 | +0.8% | 0.03% | +7.7% |
| New | MEDIVATION INCput | $5,572,000 | – | 70,000 | +100.0% | 0.03% | – | |
| LB | Sell | L BRANDS INC | $5,479,000 | -28.0% | 104,645 | -15.9% | 0.03% | -28.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,506,000 | -19.9% | 97,765 | -19.7% | 0.03% | -20.6% |
| Buy | CISCO SYS INCput | $5,534,000 | +2265.0% | 252,600 | +2426.0% | 0.03% | +2600.0% | |
| New | SELECT SECTOR SPDR TRput | $5,596,000 | – | 100,000 | +100.0% | 0.03% | – | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,615,000 | +4.0% | 93,624 | +1.2% | 0.03% | 0.0% |
| Sell | KRAFT FOODS GROUP INCcall | $5,563,000 | -11.7% | 106,273 | -11.4% | 0.03% | -12.9% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,555,000 | -19.4% | 72,245 | -22.1% | 0.03% | -20.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,527,000 | -8.1% | 124,086 | -18.2% | 0.03% | -10.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $5,243,000 | – | 1,464,595 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $5,327,000 | -17.8% | 45,507 | -19.0% | 0.03% | -18.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,243,000 | +106.7% | 606,774 | +95.5% | 0.03% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,218,000 | -2.4% | 42,247 | +0.4% | 0.03% | -3.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,217,000 | -49.2% | 45,427 | -52.7% | 0.03% | -49.0% |
| SRE | Sell | SEMPRA ENERGY | $5,258,000 | -17.6% | 56,711 | -23.9% | 0.03% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,249,000 | -14.0% | 82,276 | -19.9% | 0.03% | -16.1% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,280,000 | +99.2% | 3,000,000 | +200.0% | 0.03% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $5,351,000 | -38.2% | 98,966 | -19.3% | 0.03% | -39.5% |
| New | CITIGROUP INCput | $5,232,000 | – | 110,300 | +100.0% | 0.03% | – | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $5,392,000 | – | 417,000 | +100.0% | 0.03% | – |
| SLM | Sell | SLM CORP | $5,376,000 | -80.6% | 236,185 | -78.8% | 0.03% | -81.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,379,000 | +62.3% | 102,198 | +68.8% | 0.03% | +52.9% |
| HSY | Sell | HERSHEY CO | $5,385,000 | -11.6% | 54,180 | -17.7% | 0.03% | -13.3% |
| STJ | Sell | ST JUDE MED INC | $5,215,000 | -9.3% | 85,869 | -19.9% | 0.03% | -10.3% |
| COH | Sell | COACH INC | $5,403,000 | -21.0% | 112,830 | -10.1% | 0.03% | -23.5% |
| EIX | Sell | EDISON INTL | $5,349,000 | -14.8% | 111,070 | -18.5% | 0.03% | -16.1% |
| Buy | BANK OF AMERICA CORPORATIONcall | $5,042,000 | +46.1% | 301,000 | +20.4% | 0.02% | +47.1% | |
| MTB | Sell | M & T BK CORP | $5,078,000 | -48.9% | 45,540 | -48.8% | 0.02% | -50.0% |
| IVZ | Buy | INVESCO LTD | $5,075,000 | +9.8% | 152,627 | +5.3% | 0.02% | +8.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $5,117,000 | +25.4% | 118,816 | +36.3% | 0.02% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,063,000 | -75.8% | 217,858 | -71.6% | 0.02% | -76.2% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $5,104,000 | -75.7% | 160,712 | -73.5% | 0.02% | -76.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $5,030,000 | -1.6% | 310,867 | -6.8% | 0.02% | -3.8% |
| Buy | BRISTOL MYERS SQUIBB COput | $5,207,000 | +8.2% | 104,200 | +0.2% | 0.02% | +4.2% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,027,000 | +3.8% | 111,661 | -0.1% | 0.02% | +4.2% |
| CONSOLIDATED EDISON INCput | $5,055,000 | -1.3% | 92,900 | 0.0% | 0.02% | -3.8% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $5,207,000 | -18.6% | 28,415 | -19.0% | 0.02% | -21.9% |
| Sell | BARRICK GOLD CORPput | $5,194,000 | -17.3% | 269,400 | -20.1% | 0.02% | -19.4% | |
| EA | Buy | ELECTRONIC ARTS INC | $5,104,000 | +63.2% | 193,346 | +57.9% | 0.02% | +56.2% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $5,152,000 | – | 76,880 | +100.0% | 0.02% | – |
| Buy | VISA INCput | $5,063,000 | +17.7% | 23,500 | +4.4% | 0.02% | +19.0% | |
| XEL | Sell | XCEL ENERGY INC | $4,859,000 | -13.5% | 168,080 | -17.4% | 0.02% | -14.3% |
| GOLDCORP INC NEWcall | $4,978,000 | -4.3% | 200,000 | 0.0% | 0.02% | -7.7% | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,861,000 | -9.3% | 392,992 | -18.1% | 0.02% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,935,000 | +6.6% | 148,414 | -0.2% | 0.02% | +4.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,866,000 | -28.6% | 82,771 | -21.1% | 0.02% | -29.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,980,000 | -12.9% | 85,632 | -23.3% | 0.02% | -17.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000,000 | +8.3% | 341,558 | -1.8% | 0.02% | +4.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,961,000 | +166.6% | 716,908 | +150.8% | 0.02% | +166.7% |
| NEBLQ | New | NOBLE CORP PLC | $4,940,000 | – | 159,206 | +100.0% | 0.02% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $4,801,000 | -52.3% | 118,561 | -58.8% | 0.02% | -52.0% |
| KGC | Buy | KINROSS GOLD CORP | $4,922,000 | +20.2% | 1,074,660 | +32.5% | 0.02% | +20.0% |
| Buy | E M C CORP MASSput | $4,991,000 | +1203.1% | 205,900 | +1272.7% | 0.02% | +1100.0% | |
| ZTS | Sell | ZOETIS INCcl a | $4,900,000 | -21.5% | 161,383 | -19.5% | 0.02% | -22.6% |
| New | SELECT SECTOR SPDR TRput | $4,891,000 | – | 120,000 | +100.0% | 0.02% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,724,000 | +355.5% | 861,972 | +300.0% | 0.02% | +360.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,674,000 | -72.0% | 107,278 | -72.5% | 0.02% | -72.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,728,000 | -18.0% | 76,636 | -14.6% | 0.02% | -20.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,636,000 | -21.8% | 59,892 | -8.5% | 0.02% | -23.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,612,000 | -10.1% | 113,340 | -19.6% | 0.02% | -11.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,798,000 | -21.2% | 100,631 | -14.6% | 0.02% | -23.3% |
| Buy | CONSOLIDATED EDISON INCcall | $4,716,000 | +160.0% | 86,678 | +163.5% | 0.02% | +155.6% | |
| DTE | Sell | DTE ENERGY CO | $4,754,000 | -36.2% | 69,682 | -38.3% | 0.02% | -37.8% |
| GRMN | Buy | GARMIN LTD | $4,728,000 | +5.6% | 104,952 | +5.9% | 0.02% | +4.5% |
| TSN | Sell | TYSON FOODS INCcl a | $4,665,000 | +8.5% | 124,728 | -18.0% | 0.02% | +9.5% |
| KLAC | Sell | KLA-TENCOR CORP | $4,676,000 | -19.6% | 76,071 | -20.4% | 0.02% | -20.7% |
| New | JOHNSON & JOHNSONput | $4,627,000 | – | 52,300 | +100.0% | 0.02% | – | |
| Buy | VALE S Acall | $4,716,000 | -11.1% | 346,800 | +2.0% | 0.02% | -14.8% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $4,610,000 | -5.3% | 117,643 | -21.1% | 0.02% | -4.2% |
| RF | Sell | REGIONS FINL CORP NEW | $4,700,000 | -31.2% | 462,100 | -37.4% | 0.02% | -32.4% |
| RRC | Sell | RANGE RES CORP | $4,605,000 | -7.6% | 53,431 | -18.6% | 0.02% | -8.0% |
| IBN | Buy | ICICI BK LTDadr | $4,719,000 | +14.6% | 146,680 | +8.5% | 0.02% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,654,000 | +5.5% | 253,077 | +1.4% | 0.02% | +4.5% |
| GWW | Sell | GRAINGER W W INC | $4,676,000 | -27.1% | 19,941 | -18.7% | 0.02% | -28.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,714,000 | -23.9% | 80,526 | -22.5% | 0.02% | -25.8% |
| ROP | Sell | ROPER INDS INC NEW | $4,480,000 | -16.0% | 32,640 | -18.7% | 0.02% | -18.5% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $4,526,000 | +394.1% | 374,660 | +361.1% | 0.02% | +340.0% |
| SUNEQ | Sell | SUNEDISON INC | $4,589,000 | +50.0% | 329,917 | -14.0% | 0.02% | +46.7% |
| AUY | Buy | YAMANA GOLD INC | $4,424,000 | +52.3% | 472,197 | +69.0% | 0.02% | +46.7% |
| NVDA | Sell | NVIDIA CORP | $4,562,000 | -25.1% | 290,549 | -25.8% | 0.02% | -26.7% |
| NTRS | Buy | NORTHERN TR CORP | $4,469,000 | +11.2% | 74,216 | +0.4% | 0.02% | +10.0% |
| MONDELEZ INTL INCput | $4,586,000 | +4.3% | 140,000 | 0.0% | 0.02% | 0.0% | ||
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,458,000 | -24.7% | 109,105 | -18.8% | 0.02% | -26.7% |
| EXPE | Sell | EXPEDIA INC DEL | $4,504,000 | +15.0% | 69,320 | -8.3% | 0.02% | +10.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,569,000 | +3.3% | 70,370 | -9.5% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,537,000 | -8.3% | 52,222 | -18.3% | 0.02% | -12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,585,000 | -19.8% | 338,892 | -30.4% | 0.02% | -24.1% |
| PPL CORPcall | $4,586,000 | +0.6% | 150,000 | 0.0% | 0.02% | -4.3% | ||
| ESGC | New | EROS INTL PLC | $4,207,000 | – | 447,580 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,256,000 | +57.6% | 136,950 | +34.2% | 0.02% | +50.0% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $4,382,000 | +18.3% | 24,800 | +24.0% | 0.02% | +10.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,238,000 | -20.2% | 37,380 | -23.5% | 0.02% | -22.2% |
| KIMBERLY CLARK CORPput | $4,386,000 | +16.1% | 40,100 | 0.0% | 0.02% | +10.5% | ||
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,361,000 | -3.5% | 70,480 | +0.2% | 0.02% | -8.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,211,000 | +727.3% | 31,048 | +536.0% | 0.02% | +600.0% |
| NI | Buy | NISOURCE INC | $4,315,000 | +16.9% | 125,556 | +5.1% | 0.02% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,198,000 | -60.2% | 125,907 | -60.7% | 0.02% | -60.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,188,000 | +74.0% | 47,572 | +36.3% | 0.02% | +75.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,259,000 | +71.5% | 37,969 | +63.0% | 0.02% | +75.0% |
| EIDO | Buy | ISHARESmsci indonia etf | $4,189,000 | +95.7% | 180,571 | +99.0% | 0.02% | +90.9% |
| HUM | Sell | HUMANA INC | $4,200,000 | -12.7% | 43,167 | -16.3% | 0.02% | -12.5% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,191,000 | – | 37,210 | +100.0% | 0.02% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,298,000 | +11.6% | 78,656 | -12.0% | 0.02% | +10.5% |
| GNW | Buy | GENWORTH FINL INC | $4,285,000 | +122.5% | 290,509 | +93.1% | 0.02% | +110.0% |
| SJM | Buy | SMUCKER J M CO | $4,342,000 | +12.5% | 45,041 | +22.6% | 0.02% | +10.5% |
| BWA | Buy | BORGWARNER INC | $4,028,000 | -13.7% | 75,007 | +62.9% | 0.02% | -13.0% |
| DHI | Buy | D R HORTON INC | $4,160,000 | +121.5% | 177,174 | +83.3% | 0.02% | +122.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,095,000 | -11.8% | 54,811 | -21.6% | 0.02% | -13.0% |
| SPLS | Sell | STAPLES INC | $4,027,000 | -29.0% | 305,986 | -20.9% | 0.02% | -28.6% |
| CREE | Sell | CREE INC | $4,012,000 | -4.2% | 66,403 | -4.5% | 0.02% | -4.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,142,000 | -5.8% | 72,675 | +3.2% | 0.02% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,068,000 | +5.7% | 53,061 | -20.9% | 0.02% | +5.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,158,000 | -68.9% | 49,985 | -71.4% | 0.02% | -70.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,056,000 | -16.4% | 52,021 | -16.5% | 0.02% | -16.7% |
| GPC | Sell | GENUINE PARTS CO | $4,082,000 | -17.9% | 49,629 | -19.2% | 0.02% | -20.0% |
| AKS | Sell | AK STL HLDG CORP | $4,003,000 | +54.0% | 566,192 | -18.3% | 0.02% | +53.8% |
| Sell | WASTE MGMT INC DELcall | $4,178,000 | -32.5% | 100,000 | -33.3% | 0.02% | -35.5% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,054,000 | +105.2% | 87,559 | +86.6% | 0.02% | +100.0% |
| Buy | HOME DEPOT INCcall | $4,012,000 | +5.8% | 52,200 | +4.4% | 0.02% | +5.3% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $4,117,000 | +10.7% | 100,000 | 0.0% | 0.02% | +5.3% | |
| XRX | Sell | XEROX CORP | $4,114,000 | -52.7% | 379,159 | -55.1% | 0.02% | -53.5% |
| Buy | YUM BRANDS INCcall | $4,110,000 | -4.0% | 61,200 | +2.0% | 0.02% | -4.8% | |
| ZBH | Sell | ZIMMER HLDGS INC | $4,116,000 | -11.6% | 43,796 | -22.7% | 0.02% | -13.0% |
| XL | Buy | XL GROUP PLC | $4,175,000 | -6.4% | 145,283 | +0.4% | 0.02% | -9.1% |
| Buy | MARKET VECTORS ETF TRcall | $4,097,000 | +64.6% | 174,500 | +75.4% | 0.02% | +66.7% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,937,000 | +774.9% | 406,325 | +962.0% | 0.02% | +850.0% |
| CF | Sell | CF INDS HLDGS INC | $3,918,000 | -5.1% | 16,970 | -13.3% | 0.02% | -9.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $3,829,000 | +689.5% | 37,877 | +549.1% | 0.02% | +850.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $3,864,000 | -3.5% | 125,000 | 0.0% | 0.02% | -5.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,818,000 | -27.5% | 77,219 | -18.7% | 0.02% | -26.9% |
| AME | Sell | AMETEK INC NEW | $3,936,000 | -12.6% | 79,635 | -18.6% | 0.02% | -17.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,978,000 | +58.9% | 628,418 | +68.4% | 0.02% | +46.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $3,908,000 | -11.2% | 28,523 | -12.7% | 0.02% | -13.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,888,000 | +202.1% | 16,221 | +166.6% | 0.02% | +216.7% |
| UNITED PARCEL SERVICE INCcall | $3,809,000 | +4.2% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| BFB | Sell | BROWN FORMAN CORPcl b | $3,921,000 | -9.6% | 50,924 | -20.0% | 0.02% | -13.6% |
| KEY | Sell | KEYCORP NEW | $3,888,000 | +11.8% | 304,730 | -0.1% | 0.02% | +11.8% |
| NUE | Sell | NUCOR CORP | $3,838,000 | -25.2% | 79,389 | -24.2% | 0.02% | -26.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,807,000 | +2.1% | 41,050 | -11.4% | 0.02% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,975,000 | -5.6% | 65,074 | +3.3% | 0.02% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $3,945,000 | -9.5% | 65,791 | -19.5% | 0.02% | -13.6% |
| Buy | ENTERGY CORP NEWcall | $3,831,000 | +51.5% | 60,779 | +51.9% | 0.02% | +46.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,789,000 | -42.9% | 84,900 | -51.7% | 0.02% | -42.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,778,000 | -7.1% | 187,586 | -11.0% | 0.02% | -5.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,831,000 | +11.0% | 108,276 | +11.0% | 0.02% | +11.8% |
| PNR | Sell | PENTAIR LTD | $3,849,000 | -12.1% | 51,781 | -23.2% | 0.02% | -13.6% |
| UNM | Buy | UNUM GROUP | $3,827,000 | +6.5% | 118,863 | +0.7% | 0.02% | +5.6% |
| HSIC | Buy | SCHEIN HENRY INC | $3,852,000 | +15.9% | 33,531 | +4.7% | 0.02% | +11.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,899,000 | -24.6% | 29,250 | -17.2% | 0.02% | -26.9% |
| PPL CORPput | $3,821,000 | +0.6% | 125,000 | 0.0% | 0.02% | 0.0% | ||
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,817,000 | +32.5% | 72,520 | +26.2% | 0.02% | +35.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,957,000 | -18.9% | 52,017 | -20.2% | 0.02% | -20.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,817,000 | -21.0% | 36,146 | -18.2% | 0.02% | -20.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,756,000 | +27.7% | 121,540 | +13.6% | 0.02% | +20.0% |
| Buy | ISHARESput | $3,625,000 | -5.4% | 103,000 | +28.8% | 0.02% | -5.3% | |
| ABEV | New | AMBEV SAsponsored adr | $3,681,000 | – | 562,877 | +100.0% | 0.02% | – |
| AUQ | Buy | AURICO GOLD INC | $3,703,000 | +74.0% | 806,656 | +44.4% | 0.02% | +63.6% |
| Sell | PHILIP MORRIS INTL INCcall | $3,576,000 | -48.4% | 45,768 | -42.8% | 0.02% | -48.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,667,000 | +10.1% | 175,055 | -23.5% | 0.02% | +5.9% |
| RHT | Sell | RED HAT INC | $3,616,000 | -6.6% | 64,007 | -23.7% | 0.02% | -5.3% |
| FLR | Sell | FLUOR CORP NEW | $3,700,000 | -14.4% | 48,710 | -20.0% | 0.02% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $3,557,000 | -14.3% | 40,297 | -20.7% | 0.02% | -19.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,514,000 | -9.5% | 73,387 | -15.3% | 0.02% | -10.5% |
| FE | Sell | FIRSTENERGY CORP | $3,387,000 | -33.8% | 107,555 | -23.4% | 0.02% | -34.6% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,481,000 | +1.5% | 717,787 | +37.2% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $3,436,000 | +161.1% | 35,133 | +190.5% | 0.02% | +142.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,490,000 | -14.8% | 80,625 | -20.8% | 0.02% | -15.0% |
| TSO | Buy | TESORO CORP | $3,483,000 | +33.8% | 67,614 | +14.2% | 0.02% | +30.8% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $3,410,000 | +125.1% | 560,013 | +156.5% | 0.02% | +112.5% |
| NU | Sell | NORTHEAST UTILS | $3,435,000 | -19.2% | 78,419 | -23.9% | 0.02% | -19.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,419,000 | -19.4% | 95,732 | +1.8% | 0.02% | -19.0% |
| BEAM | Sell | BEAM INC | $3,380,000 | -0.6% | 40,572 | -22.8% | 0.02% | 0.0% |
| IOC | Buy | INTEROIL CORP | $3,361,000 | -15.5% | 66,332 | +18.9% | 0.02% | -20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,304,000 | -5.2% | 123,707 | -16.7% | 0.02% | -5.9% |
| FLS | Sell | FLOWSERVE CORP | $3,322,000 | -6.3% | 45,923 | -19.2% | 0.02% | -11.1% |
| Buy | BIOGEN IDEC INCcall | $3,189,000 | +38.0% | 10,200 | +6.2% | 0.02% | +33.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,279,000 | +27.9% | 264,399 | +20.8% | 0.02% | +23.1% |
| NGD | Buy | NEW GOLD INC CDA | $3,282,000 | +44.9% | 571,815 | +50.9% | 0.02% | +45.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,202,000 | -3.9% | 46,473 | -0.2% | 0.02% | -5.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,199,000 | +43.1% | 173,377 | +62.0% | 0.02% | +45.5% |
| MA | Sell | MASTERCARD INCcl a | $3,344,000 | -89.1% | 44,188 | -2.8% | 0.02% | -89.5% |
| Sell | PEPSICO INCput | $3,239,000 | -68.7% | 40,300 | -69.1% | 0.02% | -69.2% | |
| COL | Sell | ROCKWELL COLLINS INC | $3,244,000 | -9.7% | 42,927 | -18.9% | 0.02% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,321,000 | -13.5% | 52,003 | -12.0% | 0.02% | -15.8% |
| FEYE | New | FIREEYE INC | $3,230,000 | – | 44,246 | +100.0% | 0.02% | – |
| BCR | Sell | BARD C R INC | $3,303,000 | -9.7% | 25,490 | -19.7% | 0.02% | -11.1% |
| BNS | Buy | BANK N S HALIFAX | $3,339,000 | +193.2% | 60,887 | +206.4% | 0.02% | +166.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,305,000 | +808.0% | 36,630 | +877.3% | 0.02% | +700.0% |
| Buy | STARBUCKS CORPput | $3,343,000 | +189.4% | 47,000 | +213.3% | 0.02% | +166.7% | |
| KMX | Sell | CARMAX INC | $3,306,000 | -24.1% | 73,289 | -18.4% | 0.02% | -27.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,964,000 | +756.6% | 281,477 | +1030.7% | 0.02% | +650.0% |
| New | FACEBOOK INCcall | $3,160,000 | – | 50,500 | +100.0% | 0.02% | – | |
| FMC | Sell | F M C CORP | $3,122,000 | -20.8% | 44,208 | -19.5% | 0.02% | -25.0% |
| CIT | Buy | CIT GROUP INC | $2,997,000 | -4.5% | 64,374 | +0.1% | 0.02% | -6.2% |
| WAT | Sell | WATERS CORP | $3,018,000 | -16.9% | 27,878 | -18.5% | 0.02% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,003,000 | +16.6% | 113,168 | +1.6% | 0.02% | +15.4% |
| Buy | GILEAD SCIENCES INCcall | $3,161,000 | +151.5% | 39,200 | +96.0% | 0.02% | +150.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $3,027,000 | -38.9% | 270,000 | -15.6% | 0.02% | -40.0% | |
| WU | Sell | WESTERN UN CO | $3,072,000 | -31.7% | 199,451 | -17.3% | 0.02% | -34.8% |
| Buy | MONSTER BEVERAGE CORPput | $3,056,000 | +1070.9% | 45,000 | +800.0% | 0.02% | +1400.0% | |
| Buy | INTEL CORPcall | $3,004,000 | +31.1% | 122,400 | +22.4% | 0.02% | +36.4% | |
| New | VALE S Aput | $3,038,000 | – | 223,400 | +100.0% | 0.02% | – | |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,024,000 | -4.5% | 50,052 | -18.2% | 0.02% | -6.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,068,000 | -6.5% | 43,242 | -19.6% | 0.02% | -6.2% |
| PVH | Sell | PVH CORP | $3,139,000 | -17.3% | 25,969 | -18.8% | 0.02% | -21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,033,000 | +422.0% | 45,603 | +427.6% | 0.02% | +400.0% |
| DVY | New | ISHARESselect divid etf | $2,987,000 | – | 43,000 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INC | $3,035,000 | -15.7% | 203,852 | +16.6% | 0.02% | -16.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,111,000 | +23.8% | 1,080,205 | +45.3% | 0.02% | +15.4% |
| New | ROYAL CARIBBEAN CRUISES LTDput | $2,976,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | NUANCE COMMUNICATIONS INCput | $2,989,000 | – | 195,000 | +100.0% | 0.02% | – | |
| CTRX | Sell | CATAMARAN CORP | $2,896,000 | -7.8% | 59,563 | -12.9% | 0.01% | -12.5% |
| PLL | Sell | PALL CORP | $2,913,000 | -15.6% | 36,370 | -18.8% | 0.01% | -17.6% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $2,869,000 | +7.9% | 67,836 | -7.0% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,836,000 | -19.4% | 44,188 | -18.7% | 0.01% | -22.2% |
| KIM | Buy | KIMCO RLTY CORP | $2,869,000 | +6.1% | 137,206 | +2.4% | 0.01% | 0.0% |
| SFUN | New | SOUFUN HLDGS LTDadr | $2,849,000 | – | 35,000 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $2,842,000 | -12.1% | 34,950 | -19.3% | 0.01% | -12.5% |
| CRTO | New | CRITEO S Aspons ads | $2,882,000 | – | 81,900 | +100.0% | 0.01% | – |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $2,888,000 | +21.3% | 100,000 | 0.0% | 0.01% | +16.7% | |
| MGA | Buy | MAGNA INTL INC | $2,779,000 | +678.4% | 32,757 | +657.0% | 0.01% | +600.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $2,798,000 | -20.4% | 46,451 | -10.1% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,868,000 | -44.7% | 167,436 | -46.1% | 0.01% | -46.2% |
| New | GOLDCORP INC NEWput | $2,852,000 | – | 114,600 | +100.0% | 0.01% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,903,000 | -43.8% | 64,706 | -49.6% | 0.01% | -46.2% |
| EFX | Sell | EQUIFAX INC | $2,795,000 | -3.8% | 39,890 | -17.8% | 0.01% | -6.7% |
| Buy | CISCO SYS INCcall | $2,953,000 | +14.6% | 134,800 | +22.5% | 0.01% | +7.7% | |
| JOY | Sell | JOY GLOBAL INC | $2,898,000 | -9.5% | 54,898 | -12.5% | 0.01% | -12.5% |
| Buy | MICROSOFT CORPcall | $2,838,000 | +70.6% | 75,000 | +50.0% | 0.01% | +75.0% | |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,869,000 | +297.4% | 88,860 | +156.0% | 0.01% | +250.0% |
| CLF | Buy | CLIFFS NAT RES INC | $2,904,000 | -5.6% | 150,301 | +0.2% | 0.01% | -6.7% |
| LUK | Buy | LEUCADIA NATL CORP | $2,930,000 | +1.5% | 107,214 | +1.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,824,000 | -10.7% | 93,336 | -12.0% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $2,861,000 | +17.6% | 62,468 | +1.0% | 0.01% | +16.7% |
| ICUI | New | ICU MED INC | $2,658,000 | – | 41,206 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $2,744,000 | +15.2% | 262,356 | +23.6% | 0.01% | +8.3% |
| QEP | Buy | QEP RES INC | $2,674,000 | +60.7% | 86,558 | +44.1% | 0.01% | +62.5% |
| HRB | Sell | BLOCK H & R INC | $2,726,000 | -7.2% | 89,667 | -18.6% | 0.01% | -13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,737,000 | -25.7% | 115,693 | -29.5% | 0.01% | -27.8% |
| CPB | Sell | CAMPBELL SOUP CO | $2,734,000 | -17.1% | 66,337 | -18.1% | 0.01% | -18.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,625,000 | +0.9% | 754,430 | +32.5% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $2,644,000 | -50.9% | 34,023 | -49.6% | 0.01% | -51.9% |
| VRSN | Sell | VERISIGN INC | $2,732,000 | -9.4% | 46,497 | -21.6% | 0.01% | -13.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,681,000 | -91.6% | 17,131 | -91.6% | 0.01% | -91.8% |
| OI | Sell | OWENS ILL INC | $2,562,000 | +1.3% | 79,969 | -5.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,597,000 | +282.5% | 24,423 | +296.3% | 0.01% | +333.3% |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $2,586,000 | – | 28,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,625,000 | – | 149,909 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $2,676,000 | +169.8% | 41,572 | +192.5% | 0.01% | +160.0% |
| JWN | Sell | NORDSTROM INC | $2,729,000 | -17.1% | 47,509 | -18.8% | 0.01% | -18.8% |
| Sell | KINDER MORGAN INC DELcall | $2,679,000 | -24.7% | 78,784 | -21.2% | 0.01% | -27.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,559,000 | -29.2% | 28,488 | -21.8% | 0.01% | -27.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,668,000 | -9.1% | 40,781 | -21.4% | 0.01% | -13.3% |
| CNX | Sell | CONSOL ENERGY INC | $2,680,000 | +2.6% | 71,765 | -7.6% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $2,664,000 | +2.8% | 47,071 | +2.5% | 0.01% | 0.0% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $2,626,000 | +12.7% | 100,000 | 0.0% | 0.01% | +8.3% | |
| BTG | Buy | B2GOLD CORP | $2,643,000 | +10.1% | 1,134,464 | +17.2% | 0.01% | +8.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,500,000 | +37.1% | 354,569 | +45.1% | 0.01% | +33.3% |
| Buy | EBAY INCcall | $2,463,000 | -1.9% | 46,300 | +2.9% | 0.01% | -7.7% | |
| JCPNQ | Sell | PENNEY J C INC | $2,468,000 | -58.0% | 416,820 | -37.6% | 0.01% | -58.6% |
| New | FREEPORT-MCMORAN COPPER & GOcall | $2,368,000 | – | 73,050 | +100.0% | 0.01% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $2,406,000 | -46.4% | 75,120 | -44.2% | 0.01% | -45.5% |
| BLL | Sell | BALL CORP | $2,400,000 | -8.3% | 46,881 | -19.6% | 0.01% | -7.7% |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $2,370,000 | – | 53,100 | +100.0% | 0.01% | – | |
| TXT | Sell | TEXTRON INC | $2,544,000 | +0.2% | 71,652 | -22.1% | 0.01% | -7.7% |
| New | SELECT SECTOR SPDR TRcall | $2,446,000 | – | 60,000 | +100.0% | 0.01% | – | |
| KSS | Sell | KOHLS CORP | $2,544,000 | -26.6% | 50,248 | -25.0% | 0.01% | -29.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,386,000 | -62.2% | 64,030 | -61.5% | 0.01% | -62.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,436,000 | -19.8% | 57,101 | -24.1% | 0.01% | -20.0% |
| New | INTUITIVE SURGICAL INCput | $2,445,000 | – | 6,000 | +100.0% | 0.01% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,379,000 | -20.8% | 149,063 | -20.3% | 0.01% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,464,000 | +16.9% | 18,855 | +24.0% | 0.01% | +9.1% |
| MAS | Sell | MASCO CORP | $2,476,000 | -58.2% | 116,994 | -57.9% | 0.01% | -60.0% |
| New | ENTERGY CORP NEWput | $2,402,000 | – | 38,116 | +100.0% | 0.01% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $2,360,000 | -41.9% | 48,718 | -43.4% | 0.01% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,367,000 | -24.6% | 36,343 | -19.4% | 0.01% | -25.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,538,000 | -24.9% | 34,995 | -19.2% | 0.01% | -29.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,361,000 | -46.1% | 260,286 | -50.9% | 0.01% | -45.5% |
| Buy | MICROSOFT CORPput | $2,429,000 | +40.3% | 64,200 | +23.5% | 0.01% | +33.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,484,000 | -12.3% | 22,367 | -25.3% | 0.01% | -14.3% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,428,000 | +94.4% | 115,214 | +65.2% | 0.01% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,490,000 | – | 51,494 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,287,000 | +207.8% | 19,922 | +121.7% | 0.01% | +175.0% |
| New | SPDR DOW JONES INDL AVRG ETFput | $2,304,000 | – | 14,700 | +100.0% | 0.01% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,238,000 | -11.6% | 131,044 | -16.9% | 0.01% | -15.4% |
| AES | Sell | AES CORP | $2,319,000 | -36.0% | 164,960 | -39.5% | 0.01% | -38.9% |
| PRE | Sell | PARTNERRE LTD | $2,212,000 | +2.5% | 22,531 | -4.4% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,228,000 | -23.1% | 44,015 | -22.3% | 0.01% | -21.4% |
| SPWR | Sell | SUNPOWER CORP | $2,222,000 | -11.2% | 68,676 | -28.2% | 0.01% | -15.4% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,163,000 | +100.5% | 145,640 | +108.6% | 0.01% | +120.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,189,000 | +137.4% | 186,170 | +121.8% | 0.01% | +120.0% |
| LEN | Sell | LENNAR CORPcl a | $2,219,000 | -14.5% | 55,247 | -24.7% | 0.01% | -15.4% |
| AEE | Sell | AMEREN CORP | $2,294,000 | -55.9% | 60,618 | -59.4% | 0.01% | -57.7% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $2,182,000 | +15.1% | 20,150 | +13.1% | 0.01% | +22.2% |
| TMK | Sell | TORCHMARK CORP | $2,250,000 | -54.6% | 29,943 | -56.3% | 0.01% | -56.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,152,000 | – | 86,720 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,289,000 | -15.0% | 26,406 | -19.3% | 0.01% | -15.4% |
| ARG | Sell | AIRGAS INC | $2,242,000 | -20.1% | 21,714 | -17.9% | 0.01% | -21.4% |
| AGU | Buy | AGRIUM INC | $2,190,000 | +16.2% | 25,149 | +12.1% | 0.01% | +22.2% |
| CFN | Sell | CAREFUSION CORP | $2,198,000 | -15.7% | 53,924 | -23.7% | 0.01% | -15.4% |
| TDC | Sell | TERADATA CORP DEL | $2,187,000 | -39.7% | 53,185 | -18.7% | 0.01% | -38.9% |
| Buy | PFIZER INCput | $2,295,000 | +6.5% | 75,500 | +0.7% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $2,263,000 | -40.6% | 96,116 | -5.4% | 0.01% | -42.1% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,170,000 | – | 480,045 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $2,232,000 | +453.8% | 15,701 | +407.6% | 0.01% | +450.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,171,000 | -1.9% | 28,926 | -4.7% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,232,000 | +204.5% | 63,073 | +250.8% | 0.01% | +175.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,146,000 | -6.0% | 47,218 | -12.8% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,046,000 | -7.2% | 33,139 | -22.1% | 0.01% | -9.1% |
| New | SYMANTEC CORPput | $2,141,000 | – | 100,000 | +100.0% | 0.01% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,072,000 | -19.1% | 34,122 | -22.5% | 0.01% | -23.1% |
| Buy | NOVO-NORDISK A Sput | $2,099,000 | -76.4% | 52,900 | +0.8% | 0.01% | -77.3% | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,130,000 | +22.0% | 40,689 | +1.0% | 0.01% | +11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,034,000 | +9.3% | 200,150 | -20.0% | 0.01% | +11.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,950,000 | -38.5% | 55,604 | -12.9% | 0.01% | -37.5% |
| OCR | Sell | OMNICARE INC | $1,989,000 | -0.1% | 31,843 | -11.2% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,076,000 | +20.4% | 26,259 | -4.6% | 0.01% | +11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,100,000 | -20.4% | 128,662 | -16.2% | 0.01% | -23.1% |
| SWY | Sell | SAFEWAY INC | $2,067,000 | -21.6% | 66,168 | -19.7% | 0.01% | -23.1% |
| HRS | Sell | HARRIS CORP DEL | $1,980,000 | -22.3% | 28,549 | -33.5% | 0.01% | -23.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,972,000 | -37.2% | 37,566 | -26.1% | 0.01% | -37.5% |
| FDO | Sell | FAMILY DLR STORES INC | $1,987,000 | -29.0% | 32,148 | -17.3% | 0.01% | -28.6% |
| PETM | Sell | PETSMART INC | $2,120,000 | -33.0% | 33,644 | -18.9% | 0.01% | -37.5% |
| Buy | BAIDU INCput | $1,956,000 | +26.0% | 12,500 | +25.0% | 0.01% | +25.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,994,000 | -6.9% | 63,919 | -18.9% | 0.01% | -9.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,842,000 | +6.7% | 39,837 | +0.8% | 0.01% | 0.0% |
| LSI | Sell | LSI CORPORATION | $1,775,000 | +23.2% | 160,885 | -12.6% | 0.01% | +28.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,812,000 | -51.0% | 39,271 | -53.9% | 0.01% | -50.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $1,765,000 | +441.4% | 68,000 | +353.3% | 0.01% | +350.0% |
| Buy | AMAZON COM INCput | $1,793,000 | +91.2% | 5,000 | +66.7% | 0.01% | +80.0% | |
| CAE | New | CAE INC | $1,777,000 | – | 140,400 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,882,000 | -55.6% | 16,825 | -53.8% | 0.01% | -57.1% |
| VFC | Sell | V F CORP | $1,844,000 | -76.9% | 31,545 | -21.3% | 0.01% | -77.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,825,000 | -27.9% | 28,543 | -25.0% | 0.01% | -30.8% |
| RE | Sell | EVEREST RE GROUP LTD | $1,826,000 | -7.1% | 12,612 | -6.7% | 0.01% | -10.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,787,000 | -20.7% | 51,015 | -13.1% | 0.01% | -18.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,796,000 | -7.0% | 43,809 | -27.8% | 0.01% | -10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,813,000 | +6.4% | 65,094 | +1.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $1,837,000 | -16.9% | 37,403 | -20.2% | 0.01% | -18.2% |
| PWR | Sell | QUANTA SVCS INC | $1,812,000 | -10.0% | 58,142 | -20.6% | 0.01% | -10.0% |
| HSP | Sell | HOSPIRA INC | $1,857,000 | -13.5% | 42,199 | -22.9% | 0.01% | -18.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,884,000 | -13.5% | 45,090 | -19.1% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,926,000 | -14.9% | 38,948 | -20.3% | 0.01% | -18.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,810,000 | +1.7% | 90,396 | -16.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,847,000 | -17.7% | 18,442 | -18.2% | 0.01% | -18.2% |
| ADT | Sell | THE ADT CORPORATION | $1,633,000 | -41.5% | 54,361 | -20.8% | 0.01% | -42.9% |
| AGI | Buy | ALAMOS GOLD INC | $1,721,000 | -26.5% | 187,679 | +24.4% | 0.01% | -33.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,617,000 | +15.1% | 57,814 | +15.0% | 0.01% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $1,674,000 | +7.4% | 32,574 | +1.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,600,000 | +20.2% | 24,483 | -0.5% | 0.01% | +14.3% |
| CDZI | Buy | CADIZ INC | $1,618,000 | +205.3% | 213,200 | +105.6% | 0.01% | +166.7% |
| Buy | CATERPILLAR INC DELput | $1,653,000 | +32.1% | 17,600 | +17.3% | 0.01% | +33.3% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,621,000 | +8.8% | 21,621 | -1.7% | 0.01% | +14.3% |
| CTAS | Sell | CINTAS CORP | $1,575,000 | -14.0% | 27,595 | -22.9% | 0.01% | -11.1% |
| HAR | Sell | HARMAN INTL INDS INC | $1,681,000 | +22.7% | 16,252 | -21.4% | 0.01% | +14.3% |
| EWJ | Sell | ISHARESmsci japan etf | $1,721,000 | -59.0% | 151,924 | -56.9% | 0.01% | -61.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,653,000 | -48.8% | 41,666 | +118.6% | 0.01% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $1,551,000 | +42.7% | 22,759 | +70.1% | 0.01% | +60.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,544,000 | -29.7% | 42,395 | +1.8% | 0.01% | -27.3% |
| SCG | Sell | SCANA CORP NEW | $1,650,000 | -21.5% | 34,903 | -23.5% | 0.01% | -27.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,708,000 | +61.6% | 75,832 | +67.4% | 0.01% | +60.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,634,000 | +103.0% | 49,758 | +121.1% | 0.01% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,720,000 | -11.7% | 71,604 | -1.4% | 0.01% | -20.0% |
| TELEFONICA S Acall | $1,536,000 | -0.8% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TSS | Sell | TOTAL SYS SVCS INC | $1,547,000 | -18.2% | 51,765 | -19.4% | 0.01% | -11.1% |
| TRN | New | TRINITY INDS INC | $1,732,000 | – | 29,744 | +100.0% | 0.01% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,666,000 | -21.4% | 222,757 | -16.1% | 0.01% | -27.3% |
| XYL | Sell | XYLEM INC | $1,560,000 | -9.1% | 46,765 | -23.9% | 0.01% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,665,000 | +8.4% | 57,906 | +3.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,503,000 | -3.5% | 39,403 | -18.8% | 0.01% | -12.5% |
| EPHE | Buy | ISHARESmsci philips etf | $1,492,000 | +76.6% | 48,200 | +87.5% | 0.01% | +75.0% |
| FAZ | Sell | DIREXION SHS ETF TRdlyfinbear3x new | $1,440,000 | -24.5% | 61,059 | -4.9% | 0.01% | -30.0% |
| OCN | Sell | OCWEN FINL CORP | $1,342,000 | -43.2% | 30,398 | -28.2% | 0.01% | -41.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $1,448,000 | -13.0% | 33,625 | -12.4% | 0.01% | -12.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,437,000 | -69.7% | 158,915 | -69.7% | 0.01% | -70.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,359,000 | -15.3% | 12,359 | -20.0% | 0.01% | -12.5% |
| DDS | Buy | DILLARDS INCcl a | $1,400,000 | +11.6% | 16,037 | +0.0% | 0.01% | +16.7% |
| FLIR | Sell | FLIR SYS INC | $1,365,000 | -19.1% | 43,020 | -20.0% | 0.01% | -12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,375,000 | +15.4% | 6,903 | +5.8% | 0.01% | +16.7% |
| GAS | Sell | AGL RES INC | $1,335,000 | -19.5% | 27,933 | -22.5% | 0.01% | -12.5% |
| DNRCQ | Sell | DENBURY RES INC | $1,468,000 | -34.7% | 91,372 | -25.2% | 0.01% | -36.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,434,000 | -8.5% | 90,791 | +11.8% | 0.01% | -12.5% |
| IRM | Sell | IRON MTN INC | $1,457,000 | -18.8% | 55,164 | -16.9% | 0.01% | -22.2% |
| GCI | Sell | GANNETT INC | $1,462,000 | -21.8% | 53,112 | -23.9% | 0.01% | -22.2% |
| LM | Sell | LEGG MASON INC | $1,502,000 | +26.0% | 35,456 | -0.5% | 0.01% | +16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,488,000 | -1.8% | 104,680 | -0.6% | 0.01% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,388,000 | +183.8% | 20,881 | +140.9% | 0.01% | +250.0% |
| AER | New | AERCAP HOLDINGS NV | $1,468,000 | – | 39,485 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,393,000 | +70.1% | 179,742 | +66.2% | 0.01% | +75.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,426,000 | -2.9% | 39,701 | +0.0% | 0.01% | 0.0% |
| Buy | MASTERCARD INCput | $1,370,000 | -32.1% | 18,100 | +503.3% | 0.01% | -30.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,517,000 | -44.4% | 92,053 | -53.8% | 0.01% | -50.0% |
| Buy | KELLOGG COcall | $1,461,000 | -0.5% | 25,200 | +0.8% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $1,421,000 | -10.5% | 30,875 | -19.8% | 0.01% | -12.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,450,000 | +22.4% | 22,828 | 0.0% | 0.01% | +16.7% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,467,000 | +7.1% | 50,664 | +1.3% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,355,000 | +160.6% | 15,913 | +192.8% | 0.01% | +133.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,417,000 | +211.4% | 12,860 | +203.4% | 0.01% | +250.0% |
| PBI | Sell | PITNEY BOWES INC | $1,349,000 | +9.6% | 53,568 | -20.9% | 0.01% | +16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,433,000 | -91.0% | 31,271 | -94.0% | 0.01% | -91.1% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,433,000 | +371.4% | 838,233 | +407.6% | 0.01% | +250.0% |
| CIEN | New | CIENA CORP | $1,385,000 | – | 59,354 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $1,222,000 | +18.3% | 9,761 | +22.1% | 0.01% | +20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,205,000 | -83.4% | 83,492 | -78.3% | 0.01% | -83.3% |
| NSR | Buy | NEUSTAR INCcl a | $1,222,000 | -1.1% | 36,062 | +44.5% | 0.01% | 0.0% |
| New | DISNEY WALT COcall | $1,278,000 | – | 17,600 | +100.0% | 0.01% | – | |
| BANCO BRADESCO S Aput | $1,158,000 | -24.2% | 110,000 | 0.0% | 0.01% | -25.0% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $1,306,000 | +43.5% | 12,079 | +5.4% | 0.01% | +20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,184,000 | -13.5% | 252,824 | -22.8% | 0.01% | -14.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,209,000 | +9.0% | 34,246 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,151,000 | +377.6% | 9,110 | +355.5% | 0.01% | +500.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,227,000 | -44.3% | 80,015 | -32.1% | 0.01% | -45.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,229,000 | – | 25,811 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,151,000 | +13.2% | 17,824 | +5.3% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,255,000 | +273.5% | 12,231 | +186.8% | 0.01% | +200.0% |
| ALLE | New | ALLEGION PUB LTD CO | $1,286,000 | – | 26,055 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,186,000 | +37.1% | 192,925 | +30.7% | 0.01% | +50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,240,000 | -36.8% | 677,839 | +118.4% | 0.01% | -40.0% |
| Buy | WHOLE FOODS MKT INCput | $1,212,000 | +3.6% | 23,200 | +16.0% | 0.01% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,160,000 | +44.3% | 55,389 | +55.6% | 0.01% | +50.0% |
| New | NUANCE COMMUNICATIONS INCcall | $1,150,000 | – | 75,000 | +100.0% | 0.01% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,174,000 | +51.9% | 55,212 | +41.5% | 0.01% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,167,000 | +21.7% | 26,551 | -5.5% | 0.01% | +20.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,300,000 | +3.6% | 12,631 | +0.0% | 0.01% | 0.0% |
| Sell | NIKE INCcall | $1,268,000 | -66.8% | 17,400 | -66.9% | 0.01% | -68.4% | |
| RMD | Buy | RESMED INC | $1,272,000 | +36.6% | 29,170 | +65.5% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $1,142,000 | -11.1% | 26,196 | -23.0% | 0.01% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,267,000 | -43.1% | 15,709 | -51.5% | 0.01% | -45.5% |
| AR | New | ANTERO RES CORP | $1,216,000 | – | 20,701 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,294,000 | -2.5% | 58,961 | +0.9% | 0.01% | -14.3% |
| RAD | Buy | RITE AID CORP | $1,291,000 | +2016.4% | 232,617 | +1704.1% | 0.01% | – |
| MBI | MBIA INC | $1,203,000 | +6.9% | 110,002 | 0.0% | 0.01% | 0.0% | |
| IFN | Sell | INDIA FD INC | $1,214,000 | -30.9% | 63,407 | -31.1% | 0.01% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,305,000 | -20.0% | 36,446 | -17.8% | 0.01% | -25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $1,208,000 | -19.7% | 62,156 | -23.7% | 0.01% | -25.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,211,000 | +18.8% | 46,559 | +1.3% | 0.01% | +20.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,307,000 | -12.9% | 26,519 | -23.0% | 0.01% | -14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $927,000 | +187.0% | 15,825 | +135.6% | 0.01% | +150.0% |
| New | GOLDMAN SACHS GROUP INCcall | $1,050,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | E M C CORP MASScall | $1,016,000 | – | 41,900 | +100.0% | 0.01% | – | |
| EC | Buy | ECOPETROL S Asponsored ads | $934,000 | +70.4% | 27,253 | +128.6% | 0.01% | +66.7% |
| ELN | Sell | ELAN PLCadr | $1,087,000 | -95.5% | 60,000 | -96.1% | 0.01% | -95.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,056,000 | -24.7% | 35,160 | -24.4% | 0.01% | -28.6% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $1,011,000 | -52.4% | 47,929 | -48.2% | 0.01% | -54.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,028,000 | -64.8% | 28,257 | -42.5% | 0.01% | -66.7% |
| ENS | Sell | ENERSYS | $1,100,000 | +1.5% | 16,157 | -9.7% | 0.01% | 0.0% |
| New | FACEBOOK INCput | $1,032,000 | – | 16,500 | +100.0% | 0.01% | – | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $920,000 | – | 29,132 | +100.0% | 0.01% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $1,043,000 | -16.1% | 10,282 | -16.2% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $997,000 | -33.4% | 31,767 | -22.0% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,031,000 | -36.5% | 10,756 | -34.3% | 0.01% | -37.5% |
| LKQ | Buy | LKQ CORP | $1,050,000 | -10.3% | 38,776 | +5.6% | 0.01% | -16.7% |
| ANSS | Buy | ANSYS INC | $953,000 | -4.4% | 12,137 | +5.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $964,000 | +45.4% | 3,913 | +41.8% | 0.01% | +66.7% |
| AN | Sell | AUTONATION INC | $929,000 | -23.5% | 18,805 | -19.2% | 0.01% | -16.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,049,000 | – | 22,500 | +100.0% | 0.01% | – |
| Buy | MERCK & CO INC NEWput | $948,000 | +15.8% | 17,900 | +4.1% | 0.01% | +25.0% | |
| OIS | Sell | OIL STS INTL INC | $996,000 | -96.8% | 10,597 | -96.5% | 0.01% | -96.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,055,000 | -96.9% | 88,560 | -97.1% | 0.01% | -97.1% |
| ITB | New | ISHARESus home cons etf | $1,067,000 | – | 43,000 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,004,000 | +111.4% | 11,877 | +111.0% | 0.01% | +150.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $930,000 | – | 9,092 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,003,000 | +137.1% | 20,010 | +150.1% | 0.01% | +150.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,002,000 | +56.6% | 12,620 | +45.6% | 0.01% | +66.7% |
| BMS | Sell | BEMIS INC | $1,122,000 | -16.8% | 29,148 | -15.7% | 0.01% | -28.6% |
| DRYS | Buy | DRYSHIPS INC | $1,098,000 | +13.7% | 322,932 | +18.3% | 0.01% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $975,000 | -2.7% | 71,875 | -0.2% | 0.01% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $925,000 | -40.4% | 81,390 | -26.4% | 0.01% | -37.5% |
| VMW | Sell | VMWARE INC | $925,000 | +9.3% | 10,259 | -1.9% | 0.01% | +25.0% |
| Sell | QIAGEN NVcall | $947,000 | -4.1% | 42,800 | -7.2% | 0.01% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,082,000 | -80.8% | 67,449 | -79.8% | 0.01% | -82.1% |
| New | VERIFONE SYS INCcall | $943,000 | – | 32,500 | +100.0% | 0.01% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,060,000 | -20.2% | 26,536 | -19.8% | 0.01% | -28.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,079,000 | -26.1% | 19,863 | -24.0% | 0.01% | -28.6% |
| VALEP | Buy | VALE S Aadr repstg pfd | $996,000 | -0.7% | 81,074 | +14.8% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,020,000 | -2.8% | 20,139 | +1.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $925,000 | -16.4% | 20,240 | +33.7% | 0.01% | -16.7% |
| New | MOLYCORP INC DELcall | $970,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MNKD | Sell | MANNKIND CORP | $1,062,000 | -48.6% | 195,893 | -45.9% | 0.01% | -50.0% |
| PCYC | Buy | PHARMACYCLICS INC | $1,023,000 | +38.6% | 7,689 | +44.1% | 0.01% | +25.0% |
| IDA | Buy | IDACORP INC | $1,060,000 | +84.0% | 20,100 | +68.9% | 0.01% | +66.7% |
| ICON | New | ICONIX BRAND GROUP INC | $1,095,000 | – | 29,447 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,076,000 | +15.6% | 33,293 | +6.2% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,081,000 | -97.8% | 6,470 | -98.2% | 0.01% | -98.0% |
| DLX | Sell | DELUXE CORP | $1,020,000 | +0.3% | 21,001 | -14.0% | 0.01% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,122,000 | -20.8% | 30,720 | +9.0% | 0.01% | -28.6% |
| SDS | New | PROSHARES TR | $1,111,000 | – | 35,000 | +100.0% | 0.01% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $1,077,000 | -52.7% | 219,445 | -59.7% | 0.01% | -54.5% |
| New | PROSHARES TRcall | $943,000 | – | 31,000 | +100.0% | 0.01% | – | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,044,000 | -31.3% | 183,889 | -27.9% | 0.01% | -37.5% |
| Buy | SOUTHERN COcall | $1,027,000 | +149.3% | 24,906 | +149.1% | 0.01% | +150.0% | |
| Buy | AMAZON COM INCcall | $1,112,000 | +18.6% | 3,100 | +3.3% | 0.01% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $718,000 | +6.2% | 16,378 | -0.5% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $830,000 | +45.9% | 10,254 | +5.0% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $869,000 | +45.1% | 9,144 | +2.9% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $795,000 | +93.4% | 9,986 | +45.6% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $892,000 | -24.0% | 46,801 | -23.2% | 0.00% | -33.3% |
| New | AVNET INCput | $821,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | YAHOO INCcall | $893,000 | +169.0% | 24,800 | +148.0% | 0.00% | +100.0% | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $767,000 | – | 61,578 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $772,000 | -86.8% | 15,362 | -88.8% | 0.00% | -86.2% |
| JBL | Sell | JABIL CIRCUIT INC | $863,000 | -28.9% | 48,048 | -14.2% | 0.00% | -33.3% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $797,000 | -23.5% | 15,600 | -30.4% | 0.00% | -20.0% |
| JAH | Buy | JARDEN CORP | $729,000 | +30.9% | 12,064 | +4.8% | 0.00% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $852,000 | -9.1% | 18,793 | -0.7% | 0.00% | -20.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $898,000 | +65.7% | 121,462 | +312.2% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC | $797,000 | +239.1% | 30,191 | +237.3% | 0.00% | +300.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $801,000 | -11.0% | 52,162 | -10.3% | 0.00% | 0.0% |
| Buy | POTASH CORP SASK INCput | $852,000 | +47.9% | 27,200 | +47.8% | 0.00% | +33.3% | |
| TAL | Buy | TAL INTL GROUP INC | $760,000 | -7.5% | 17,658 | +0.3% | 0.00% | 0.0% |
| New | HERBALIFE LTDcall | $843,000 | – | 13,100 | +100.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $750,000 | -17.5% | 23,219 | -0.3% | 0.00% | -20.0% |
| TE | Sell | TECO ENERGY INC | $780,000 | -24.0% | 47,605 | -23.2% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $725,000 | +57.3% | 4,780 | -4.6% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $877,000 | -7.5% | 12,318 | -22.5% | 0.00% | -20.0% |
| SINA | New | SINA CORPord | $735,000 | – | 11,278 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $795,000 | -29.6% | 32,083 | -22.2% | 0.00% | -33.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $863,000 | – | 20,361 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $877,000 | -37.7% | 18,077 | -21.0% | 0.00% | -42.9% |
| PRA | Sell | PROASSURANCE CORP | $832,000 | +2.8% | 17,905 | -0.3% | 0.00% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $826,000 | +55.3% | 61,012 | +75.9% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $858,000 | +174.1% | 23,792 | +90.8% | 0.00% | +100.0% |
| ERIC | ERICSSONadr b sek 10 | $875,000 | -8.0% | 71,210 | 0.0% | 0.00% | -20.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $719,000 | +23.1% | 21,968 | +18.3% | 0.00% | +33.3% |
| EWA | New | ISHARESmsci aust etf | $821,000 | – | 35,623 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $820,000 | +7.3% | 37,482 | +1.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $849,000 | -19.4% | 26,994 | -21.8% | 0.00% | -20.0% |
| New | BOEING COput | $752,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IHS | Buy | IHS INCcl a | $895,000 | +0.6% | 7,893 | +1.2% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INC | $773,000 | -65.2% | 28,770 | -52.0% | 0.00% | -63.6% |
| EWM | Buy | ISHARESmsci malaysi etf | $915,000 | +34.2% | 62,214 | +37.3% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $719,000 | +42.9% | 9,328 | +11.4% | 0.00% | +33.3% |
| RYN | Buy | RAYONIER INC | $772,000 | -6.7% | 17,447 | +17.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $782,000 | +70.7% | 9,538 | +56.0% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $734,000 | +143.0% | 11,566 | +99.3% | 0.00% | +100.0% |
| ENB | ENBRIDGE INC | $879,000 | +0.6% | 20,945 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $780,000 | +0.4% | 14,303 | +3.5% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $638,000 | +38.1% | 36,041 | +34.9% | 0.00% | +50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $604,000 | +12.1% | 17,830 | -1.0% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $702,000 | +21.7% | 84,094 | -10.1% | 0.00% | 0.0% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $557,000 | – | 17,001 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $557,000 | -7.0% | 15,822 | +4.7% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $546,000 | +9.0% | 7,889 | +4.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $531,000 | -2.4% | 7,341 | -3.4% | 0.00% | 0.0% |
| New | KINDER MORGAN ENERGY PARTNERput | $596,000 | – | 7,500 | +100.0% | 0.00% | – | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $596,000 | -0.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES SILVER TRUSTcall | $511,000 | – | 27,700 | +100.0% | 0.00% | – | |
| EPU | Buy | ISHARESall peru cap etf | $511,000 | +71.5% | 15,735 | +72.2% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $626,000 | +10.0% | 25,415 | +1.1% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $587,000 | +50.1% | 10,174 | +64.5% | 0.00% | +50.0% |
| THD | Buy | ISHARESmsci thi cap etf | $567,000 | +76.6% | 8,687 | +101.6% | 0.00% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $615,000 | +26.8% | 9,527 | +12.1% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $664,000 | +78.5% | 10,131 | +3.8% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $588,000 | +20.5% | 5,146 | +5.1% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $533,000 | +33.9% | 7,402 | +21.4% | 0.00% | +50.0% |
| New | PETSMART INCput | $536,000 | – | 8,500 | +100.0% | 0.00% | – | |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $535,000 | – | 32,000 | +100.0% | 0.00% | – |
| New | HEWLETT PACKARD COput | $521,000 | – | 17,972 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $673,000 | +20.0% | 9,467 | +5.1% | 0.00% | 0.0% |
| URE | New | PROSHARES TRult r/est new | $650,000 | – | 8,955 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $547,000 | +5.6% | 17,491 | +4.0% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $689,000 | +18.2% | 14,054 | +2.5% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $633,000 | +63.1% | 10,385 | +72.4% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $665,000 | -21.8% | 10,874 | -0.6% | 0.00% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $602,000 | +8.1% | 13,732 | -0.8% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $666,000 | – | 1,063 | +100.0% | 0.00% | – |
| New | QUALCOMM INCput | $616,000 | – | 8,300 | +100.0% | 0.00% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW | $590,000 | +9.7% | 6,253 | +1.5% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $526,000 | +63.9% | 133,881 | +103.7% | 0.00% | +50.0% |
| RDN | New | RADIAN GROUP INC | $519,000 | – | 34,862 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $554,000 | +74.2% | 62,169 | +84.0% | 0.00% | +50.0% |
| New | GILEAD SCIENCES INCput | $661,000 | – | 8,200 | +100.0% | 0.00% | – | |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $529,000 | -47.3% | 48,011 | -56.4% | 0.00% | -40.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $707,000 | +7.1% | 15,511 | +1.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $632,000 | +24.2% | 8,986 | +5.9% | 0.00% | 0.0% |
| REYNOLDS AMERICAN INCcall | $534,000 | -0.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | Sell | GNC HLDGS INC | $524,000 | -26.8% | 10,244 | -21.9% | 0.00% | -25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $649,000 | +14.5% | 14,396 | +5.7% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $619,000 | -90.3% | 18,176 | -91.2% | 0.00% | -90.6% |
| FSTO | Buy | FOREST OIL CORP | $652,000 | +326.1% | 213,818 | +752.8% | 0.00% | +200.0% |
| New | SPDR GOLD TRUSTcall | $648,000 | – | 5,400 | +100.0% | 0.00% | – | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $674,000 | +14.6% | 6,184 | +6.7% | 0.00% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $574,000 | +53.1% | 5,898 | +5.2% | 0.00% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $616,000 | -13.1% | 9,278 | -20.1% | 0.00% | -25.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $713,000 | +54.7% | 10,824 | +6.6% | 0.00% | +50.0% |
| EV | Buy | EATON VANCE CORP | $589,000 | +2.3% | 15,477 | +4.3% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $713,000 | +120.1% | 20,469 | +102.7% | 0.00% | +50.0% |
| E | ENI S P Asponsored adr | $581,000 | -1.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $539,000 | +14.7% | 13,058 | +6.0% | 0.00% | +50.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $597,000 | – | 45,632 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $598,000 | +188.9% | 37,948 | +294.8% | 0.00% | +200.0% |
| S | Buy | SPRINT CORP | $513,000 | +40.5% | 62,081 | +5.8% | 0.00% | +50.0% |
| Sell | STARBUCKS CORPcall | $640,000 | -83.4% | 9,000 | -82.0% | 0.00% | -84.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $662,000 | -2.2% | 12,992 | +1.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $685,000 | +4.3% | 13,039 | +6.0% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $519,000 | – | 6,160 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $696,000 | +5.5% | 19,936 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $673,000 | -2.9% | 16,386 | -0.0% | 0.00% | 0.0% |
| New | CONOCOPHILLIPSput | $650,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $546,000 | +16.7% | 4,501 | +6.2% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $569,000 | -35.9% | 15,478 | -43.5% | 0.00% | -25.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $659,000 | -54.4% | 15,250 | -5.0% | 0.00% | -57.1% |
| TM | Buy | TOYOTA MOTOR CORP | $514,000 | +42.0% | 4,475 | +58.4% | 0.00% | +50.0% |
| TRP | Sell | TRANSCANADA CORP | $566,000 | -5.7% | 13,034 | -4.5% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $633,000 | -97.5% | 20,265 | -97.4% | 0.00% | -97.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $546,000 | -67.8% | 33,362 | -51.2% | 0.00% | -62.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $676,000 | -27.3% | 7,887 | +1.3% | 0.00% | -40.0% |
| VAL | Buy | VALSPAR CORP | $583,000 | +15.0% | 8,298 | +3.9% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $690,000 | +5.5% | 12,904 | +100.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $682,000 | +23.3% | 9,235 | +5.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $534,000 | +33.5% | 8,244 | +6.0% | 0.00% | +50.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $668,000 | – | 51,651 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $528,000 | +140.0% | 5,894 | +116.5% | 0.00% | +200.0% |
| BANCO BRADESCO S Acall | $678,000 | -24.1% | 64,350 | 0.0% | 0.00% | -25.0% | ||
| Buy | YUM BRANDS INCput | $611,000 | +42.8% | 9,100 | +51.7% | 0.00% | +50.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $703,000 | +350.6% | 159,755 | +274.8% | 0.00% | +200.0% |
| ALKS | Buy | ALKERMES PLC | $566,000 | +45.1% | 11,632 | +0.4% | 0.00% | +50.0% |
| BG | Sell | BUNGE LIMITED | $628,000 | -4.6% | 8,289 | -4.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $590,000 | -1.8% | 54,802 | +5.6% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $598,000 | +19.1% | 7,540 | +13.3% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $530,000 | +6.4% | 19,016 | -0.5% | 0.00% | +50.0% |
| New | ALCOA INCput | $538,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | ALCOA INCcall | $695,000 | – | 60,400 | +100.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $658,000 | +17.9% | 6,037 | +6.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $571,000 | +7.9% | 11,917 | -0.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $537,000 | +11.2% | 29,143 | 0.0% | 0.00% | +50.0% | |
| RPM | Buy | RPM INTL INC | $456,000 | +11.2% | 11,503 | +1.7% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $472,000 | +87.3% | 22,283 | +78.9% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $404,000 | +75.7% | 13,209 | +48.9% | 0.00% | +100.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $454,000 | +6.6% | 6,117 | +2.5% | 0.00% | 0.0% |
| TWTC | Buy | TW TELECOM INC | $418,000 | +3.0% | 14,176 | +4.2% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $384,000 | +7.9% | 9,208 | +0.4% | 0.00% | 0.0% |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $348,000 | – | 400,000 | +100.0% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $466,000 | +23.0% | 6,374 | +6.8% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $335,000 | +17.5% | 3,542 | +13.2% | 0.00% | +100.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $437,000 | +21.7% | 12,257 | +4.9% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $473,000 | -20.6% | 9,186 | -22.7% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $317,000 | -35.8% | 7,730 | -47.5% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $508,000 | +16.2% | 5,367 | +6.2% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $308,000 | -1.3% | 9,185 | +1.7% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $368,000 | +13.2% | 10,746 | +5.0% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $463,000 | +2.0% | 3,726 | +6.5% | 0.00% | 0.0% |
| New | CONTINENTAL RESOURCES INCput | $441,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $475,000 | +18.2% | 22,261 | +14.4% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $336,000 | -35.3% | 15,786 | -22.2% | 0.00% | -33.3% |
| TDW | New | TIDEWATER INC | $437,000 | – | 8,420 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $376,000 | -8.5% | 41,234 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $341,000 | +18.4% | 5,380 | +1.6% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $359,000 | +11.1% | 7,458 | +11.6% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcl a | $439,000 | – | 3,751 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $426,000 | – | 11,120 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $443,000 | +9.1% | 15,594 | +0.4% | 0.00% | 0.0% |
| New | PIONEER NAT RES COput | $339,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CFX | Buy | COLFAX CORP | $465,000 | +8.9% | 7,726 | +2.1% | 0.00% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $311,000 | – | 20,541 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $437,000 | – | 17,400 | +100.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $374,000 | -9.0% | 4,770 | +0.3% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored adr | $310,000 | +226.3% | 96,445 | +243.6% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $322,000 | +0.9% | 5,747 | +5.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $440,000 | +2.1% | 4,156 | +5.3% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $508,000 | +20.7% | 4,351 | +8.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $368,000 | +20.3% | 3,756 | +18.5% | 0.00% | 0.0% |
| New | PHILLIPS 66put | $439,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IAC | Buy | IAC INTERACTIVECORP | $488,000 | +28.8% | 6,971 | +0.6% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $385,000 | +7.2% | 11,066 | +13.5% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $354,000 | +21.2% | 8,638 | +6.2% | 0.00% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $495,000 | -2.6% | 9,646 | -3.3% | 0.00% | -33.3% |
| New | PHARMACYCLICS INCput | $373,000 | – | 2,800 | +100.0% | 0.00% | – | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $427,000 | – | 10,067 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $382,000 | – | 4,474 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $312,000 | +36.2% | 11,927 | +55.6% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORP | $419,000 | +8.8% | 10,374 | +5.0% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $348,000 | -13.6% | 5,182 | -2.4% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $425,000 | +9.8% | 2,906 | +4.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $429,000 | -75.2% | 13,605 | -79.1% | 0.00% | -77.8% |
| VNTV | New | VANTIV INCcl a | $393,000 | – | 12,937 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $350,000 | +22.8% | 2,311 | 0.0% | 0.00% | +100.0% | |
| PNRA | Buy | PANERA BREAD COcl a | $456,000 | +13.2% | 2,696 | +6.0% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $326,000 | -58.9% | 25,892 | -65.6% | 0.00% | -50.0% |
| New | GENERAL ELECTRIC COcall | $309,000 | – | 12,300 | +100.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $409,000 | +39.6% | 19,261 | +18.7% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $410,000 | -3.8% | 21,577 | -1.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $384,000 | +9.7% | 27,226 | +5.2% | 0.00% | 0.0% |
| New | PACCAR INCcall | $308,000 | – | 5,500 | +100.0% | 0.00% | – | |
| CAB | Buy | CABELAS INC | $308,000 | +12.8% | 4,601 | +6.1% | 0.00% | +100.0% |
| CUI | CUI GLOBAL INC | $335,000 | +53.0% | 38,000 | 0.0% | 0.00% | +100.0% | |
| CBOE | Buy | CBOE HLDGS INC | $453,000 | +21.4% | 8,709 | +5.6% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $363,000 | +7.4% | 4,481 | +0.4% | 0.00% | 0.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $487,000 | +39.9% | 11,982 | +72.8% | 0.00% | 0.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $392,000 | -1.8% | 17,317 | 0.0% | 0.00% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC | $469,000 | +2.6% | 5,442 | +0.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $490,000 | +7.2% | 10,526 | +4.1% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $423,000 | – | 45,330 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $422,000 | +19.9% | 11,615 | +4.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $308,000 | +25.2% | 6,373 | +5.0% | 0.00% | +100.0% |
| EWS | ISHARESmsci singap etf | $355,000 | -8.5% | 29,056 | 0.0% | 0.00% | 0.0% | |
| TUR | Buy | ISHARESmsci turkey etf | $432,000 | +40.7% | 10,388 | +86.4% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $458,000 | -5.4% | 11,206 | +5.1% | 0.00% | 0.0% |
| New | BHP BILLITON LTDput | $307,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDcall | $358,000 | – | 5,600 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $422,000 | – | 46,482 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORPput | $431,000 | +36.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| WWAV | Buy | WHITEWAVE FOODS CO | $345,000 | +30.7% | 14,242 | +7.5% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $418,000 | +40.7% | 7,167 | +44.2% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $383,000 | +31.2% | 21,401 | +25.0% | 0.00% | +100.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $472,000 | – | 10,744 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $332,000 | +14.9% | 39,745 | +0.4% | 0.00% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $338,000 | – | 8,500 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $367,000 | +20.7% | 11,475 | +12.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $364,000 | +24.2% | 6,710 | +5.2% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $427,000 | +2.4% | 8,719 | +0.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $311,000 | -8.0% | 7,439 | +8.1% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $497,000 | +10.7% | 4,800 | +0.4% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $393,000 | +20.6% | 7,066 | +117.8% | 0.00% | 0.0% |
| New | BP PLCput | $455,000 | – | 9,700 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $353,000 | +7.6% | 10,355 | +13.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $321,000 | +12.6% | 7,805 | +14.4% | 0.00% | +100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $508,000 | – | 105,580 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $413,000 | – | 18,600 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $373,000 | +31.3% | 9,893 | +0.4% | 0.00% | +100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $462,000 | +22.9% | 50,100 | +35.3% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $328,000 | -76.1% | 24,701 | -73.5% | 0.00% | -71.4% |
| ALV | Buy | AUTOLIV INC | $454,000 | +6.6% | 5,011 | +2.9% | 0.00% | 0.0% |
| RFMD | New | RF MICRODEVICES INC | $356,000 | – | 66,882 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $345,000 | +19.4% | 41,257 | +6.1% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $385,000 | +9.1% | 4,580 | +5.4% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $387,000 | +11.5% | 4,172 | +11.2% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $388,000 | -2.0% | 7,219 | -1.2% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $469,000 | -48.5% | 12,046 | -52.0% | 0.00% | -60.0% |
| MTW | Buy | MANITOWOC INC | $345,000 | +45.6% | 12,143 | +0.4% | 0.00% | +100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $385,000 | -30.4% | 62,945 | -49.7% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $470,000 | +11.9% | 3,561 | +9.0% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $336,000 | -68.3% | 29,072 | -57.9% | 0.00% | -60.0% |
| NDSN | Buy | NORDSON CORP | $431,000 | +2.6% | 6,218 | +9.1% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $308,000 | +4.4% | 12,843 | +7.6% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $314,000 | +12.5% | 4,924 | +6.3% | 0.00% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $487,000 | +4.3% | 57,758 | +0.9% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $381,000 | +4.4% | 5,051 | +2.0% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $385,000 | +24.2% | 3,855 | +7.5% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $367,000 | +8.9% | 7,537 | +5.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $405,000 | +19.5% | 9,464 | +0.5% | 0.00% | 0.0% |
| Buy | AMGEN INCput | $488,000 | +74.3% | 4,100 | +64.0% | 0.00% | +100.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $367,000 | -14.1% | 24,590 | -33.8% | 0.00% | 0.0% |
| New | AMGEN INCcall | $369,000 | – | 3,100 | +100.0% | 0.00% | – | |
| AWR | Buy | AMERICAN STS WTR CO | $483,000 | +6.2% | 16,990 | +2.8% | 0.00% | 0.0% |
| ARII | AMERICAN RAILCAR INDS INC | $355,000 | +25.0% | 7,248 | 0.0% | 0.00% | +100.0% | |
| Sell | AMERICAN INTL GROUP INCput | $456,000 | -46.4% | 9,500 | -45.7% | 0.00% | -50.0% | |
| NEU | Buy | NEWMARKET CORP | $315,000 | +24.5% | 942 | +7.3% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $405,000 | +25.4% | 24,985 | +16.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $456,000 | +36.1% | 4,332 | +39.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $413,000 | +20.4% | 4,774 | +4.6% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $377,000 | +24.8% | 11,740 | +3.7% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $389,000 | +32.3% | 3,351 | +0.4% | 0.00% | +100.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $403,000 | – | 14,414 | +100.0% | 0.00% | – |
| NATIONAL OILWELL VARCO INCput | $375,000 | -4.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | TRANSOCEAN LTDput | $485,000 | – | 11,200 | +100.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $451,000 | +31.5% | 391 | +4.8% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $346,000 | +1.8% | 928 | +11.7% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $348,000 | +23.0% | 4,462 | +14.6% | 0.00% | +100.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $325,000 | +0.3% | 5,598 | +0.4% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $412,000 | +3.5% | 2,300 | -2.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $444,000 | +5.2% | 6,925 | +3.4% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $426,000 | +19.0% | 8,279 | -1.6% | 0.00% | 0.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $343,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $369,000 | -1.1% | 5,724 | +5.1% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $398,000 | -1.5% | 14,149 | -1.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $453,000 | +24.1% | 8,503 | +40.8% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $309,000 | +32.6% | 9,642 | +15.8% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $411,000 | +44.2% | 50,467 | +60.9% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $351,000 | +2.9% | 16,732 | +5.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $428,000 | +13.8% | 5,169 | +6.1% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $460,000 | +18.6% | 4,905 | +12.2% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $467,000 | +8.9% | 8,791 | 0.0% | 0.00% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $399,000 | +13.7% | 20,238 | -15.8% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $342,000 | – | 4,953 | +100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN COPPER & GOput | $357,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ROC | Sell | ROCKWOOD HLDGS INC | $350,000 | -4.4% | 5,102 | -6.8% | 0.00% | 0.0% |
| New | DU PONT E I DE NEMOURS & COput | $336,000 | – | 5,500 | +100.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $340,000 | +66.7% | 15,675 | +90.4% | 0.00% | +100.0% |
| Buy | SILVER WHEATON CORPput | $510,000 | +51.3% | 23,500 | +72.8% | 0.00% | 0.0% | |
| DRQ | Buy | DRIL-QUIP INC | $381,000 | -7.7% | 3,790 | +5.2% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $363,000 | +8.0% | 5,046 | +0.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $498,000 | -72.4% | 16,448 | -77.3% | 0.00% | -77.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $365,000 | +38.3% | 7,166 | +13.3% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $381,000 | -0.5% | 5,398 | -4.2% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $408,000 | – | 9,773 | +100.0% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $442,000 | +32.7% | 6,611 | +5.0% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $416,000 | +2.7% | 9,270 | +0.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $381,000 | -0.3% | 7,955 | +2.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $337,000 | -6.4% | 4,572 | -0.9% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $409,000 | -0.5% | 5,883 | +6.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $326,000 | +3.2% | 11,660 | +0.5% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $458,000 | -19.4% | 21,278 | -0.0% | 0.00% | -33.3% |
| DXD | Sell | PROSHARES TR | $407,000 | -33.5% | 13,400 | -26.4% | 0.00% | -33.3% |
| HMS HLDGS CORPcall | $461,000 | +7.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| HMS HLDGS CORPput | $461,000 | +7.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EXP | Buy | EAGLE MATERIALS INC | $372,000 | +15.5% | 4,720 | +6.3% | 0.00% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $327,000 | +7.9% | 24,955 | +5.3% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $451,000 | +17.8% | 11,054 | +14.6% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $312,000 | – | 102,810 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $361,000 | +4.6% | 15,232 | +0.1% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORP | $348,000 | -68.7% | 124,850 | -67.1% | 0.00% | -66.7% |
| SLF | SUN LIFE FINL INC | $408,000 | +3.3% | 12,369 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $411,000 | -24.6% | 8,906 | -1.1% | 0.00% | -33.3% |
| Sell | SUNCOR ENERGY INC NEWput | $322,000 | -23.7% | 9,800 | -16.9% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC | $487,000 | +43.7% | 16,080 | -0.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $460,000 | +15.3% | 8,248 | +6.9% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $339,000 | +18.1% | 8,512 | +12.0% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $481,000 | -7.1% | 7,279 | -28.3% | 0.00% | -33.3% |
| SYSCO CORPcall | $382,000 | +10.1% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| AMTD | Buy | TD AMERITRADE HLDG CORP | $314,000 | +26.1% | 10,049 | +5.4% | 0.00% | +100.0% |
| New | POWERSHARES QQQ TRUSTput | $431,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ACI | Sell | ARCH COAL INC | $186,000 | -40.4% | 43,861 | -42.3% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $256,000 | +20.2% | 16,286 | +17.9% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $270,000 | – | 4,800 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $262,000 | +20.2% | 6,143 | +16.3% | 0.00% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $295,000 | – | 9,890 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $259,000 | +7.5% | 7,129 | +5.4% | 0.00% | 0.0% |
| New | BECTON DICKINSON & COput | $216,000 | – | 2,000 | +100.0% | 0.00% | – | |
| REEMF | Sell | RARE ELEMENT RES LTD | $271,000 | -52.5% | 179,735 | -15.9% | 0.00% | -66.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $229,000 | +12.8% | 2,540 | +16.6% | 0.00% | 0.0% |
| New | ISHARESput | $306,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $225,000 | – | 38,739 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $300,000 | -33.2% | 5,935 | -30.4% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $259,000 | -63.2% | 44,962 | -44.8% | 0.00% | -75.0% |
| New | BAXTER INTL INCput | $205,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AMERICAN RLTY CAP PPTYS INCput | $166,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICALS INCcall | $170,000 | – | 26,900 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $256,000 | +8.5% | 4,463 | +5.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $210,000 | -36.7% | 20,692 | -25.0% | 0.00% | -50.0% |
| AWAY | New | HOMEAWAY INC | $226,000 | – | 5,535 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $242,000 | -55.3% | 2,275 | -47.0% | 0.00% | -66.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $271,000 | 0.0% | 9,330 | +6.5% | 0.00% | 0.0% |
| Buy | COACH INCput | $278,000 | +1.8% | 5,800 | +16.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $288,000 | +16.6% | 11,820 | +13.5% | 0.00% | 0.0% |
| ILF | New | ISHARESlatn amer 40 etf | $216,000 | – | 6,562 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $221,000 | – | 6,017 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $287,000 | +13.9% | 5,532 | +8.9% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $305,000 | -5.9% | 10,408 | +2.1% | 0.00% | -50.0% |
| BOND | New | PIMCO ETF TRtotl retn etf | $284,000 | – | 2,670 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $247,000 | – | 15,857 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COput | $258,000 | – | 7,300 | +100.0% | 0.00% | – | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $240,000 | -7.7% | 7,435 | +0.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $200,000 | -27.8% | 2,994 | -39.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $226,000 | -2.2% | 5,371 | -0.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $176,000 | +4.1% | 12,978 | +7.6% | 0.00% | 0.0% |
| Buy | SILVER WHEATON CORPcall | $293,000 | -10.4% | 13,500 | +2.3% | 0.00% | -50.0% | |
| CHS | Buy | CHICOS FAS INC | $246,000 | +6.0% | 14,793 | +6.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $300,000 | +1.0% | 16,928 | +6.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $198,000 | +2.6% | 11,044 | -0.9% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $221,000 | +6.2% | 6,168 | +0.4% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $295,000 | – | 3,078 | +100.0% | 0.00% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $274,000 | +20.2% | 7,319 | +7.0% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $219,000 | -18.3% | 8,785 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU COM INC | $239,000 | – | 3,282 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $253,000 | +21.1% | 6,340 | +6.2% | 0.00% | 0.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $273,000 | +8.3% | 3,723 | +6.4% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $265,000 | +1.9% | 7,734 | +0.4% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $230,000 | +1.8% | 35,650 | -6.6% | 0.00% | 0.0% |
| New | CATERPILLAR INC DELcall | $244,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $225,000 | -8.9% | 7,756 | -12.1% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TR | $302,000 | – | 20,040 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $211,000 | -9.4% | 12,415 | +0.5% | 0.00% | 0.0% |
| New | CAREFUSION CORPput | $204,000 | – | 5,000 | +100.0% | 0.00% | – | |
| KINROSS GOLD CORPput | $137,000 | -9.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $184,000 | -81.5% | 46,568 | -83.5% | 0.00% | -80.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $108,000 | +2.9% | 10,231 | -10.1% | 0.00% | 0.0% |
| XEROX CORPput | $217,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | CANADIAN PAC RY LTDput | $227,000 | – | 1,500 | +100.0% | 0.00% | – | |
| HK | New | HALCON RES CORP | $203,000 | – | 60,158 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $256,000 | -17.9% | 4,500 | -30.8% | 0.00% | -50.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $281,000 | -56.8% | 144,696 | -28.6% | 0.00% | -66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $224,000 | +4.7% | 4,608 | +0.5% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $287,000 | +7.1% | 4,052 | +15.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $249,000 | +16.4% | 4,200 | +7.8% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $244,000 | -5.1% | 8,722 | -4.5% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $258,000 | – | 4,826 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELput | $292,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | STATOIL ASAput | $237,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DENDREON CORPput | $110,000 | – | 39,500 | +100.0% | 0.00% | – | |
| STL | New | STERLING BANCORP DEL | $151,000 | – | 11,973 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $168,000 | +36.6% | 13,436 | +19.8% | 0.00% | 0.0% |
| New | NEWMONT MINING CORPput | $281,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $254,000 | +13.4% | 4,103 | +12.8% | 0.00% | 0.0% |
| FWLT | New | FOSTER WHEELER AG | $294,000 | – | 9,799 | +100.0% | 0.00% | – |
| Buy | YAMANA GOLD INCput | $186,000 | +2.2% | 19,800 | +13.1% | 0.00% | 0.0% | |
| New | HECLA MNG COput | $103,000 | – | 34,000 | +100.0% | 0.00% | – | |
| AVLNF | Sell | AVALON RARE METALS INC | $171,000 | -55.5% | 318,598 | -21.3% | 0.00% | -50.0% |
| New | DEERE & COput | $275,000 | – | 3,200 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $226,000 | – | 2,268 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $229,000 | – | 6,084 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $262,000 | +8.3% | 8,364 | +12.7% | 0.00% | 0.0% |
| New | MOSAIC CO NEWput | $299,000 | – | 6,700 | +100.0% | 0.00% | – | |
| DST | New | DST SYS INC DEL | $247,000 | – | 2,718 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $211,000 | – | 6,715 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $215,000 | -3.6% | 25,375 | -17.3% | 0.00% | 0.0% |
| New | POWERSHARES INDIA ETF TRput | $251,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $270,000 | +18.4% | 6,311 | +11.5% | 0.00% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $271,000 | +1.5% | 7,137 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $250,000 | -14.1% | 9,109 | -17.7% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $237,000 | – | 14,005 | +100.0% | 0.00% | – |
| New | ATMEL CORPcall | $209,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TLM | TALISMAN ENERGY INC | $175,000 | -6.4% | 16,247 | 0.0% | 0.00% | 0.0% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $262,000 | +11.5% | 6,560 | +2.1% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $277,000 | +6.9% | 8,286 | +4.5% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $242,000 | – | 6,129 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVput | $277,000 | -77.1% | 12,500 | -77.9% | 0.00% | -83.3% | |
| TECK RESOURCES LTDput | $271,000 | -10.6% | 11,300 | 0.0% | 0.00% | -50.0% | ||
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $187,000 | – | 12,296 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $253,000 | -70.1% | 13,303 | -64.7% | 0.00% | -75.0% |
| AT | Buy | ATLANTIC PWR CORP | $159,000 | -7.6% | 60,001 | +50.0% | 0.00% | 0.0% |
| New | SCHLUMBERGER LTDput | $201,000 | – | 2,300 | +100.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $286,000 | +19.2% | 5,802 | +6.2% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $208,000 | +36.8% | 192,320 | 0.0% | 0.00% | 0.0% | |
| Sell | SCHLUMBERGER LTDcall | $236,000 | -96.0% | 2,700 | -95.9% | 0.00% | -96.6% | |
| New | KKR & CO L P DELput | $301,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CR | Buy | CRANE CO | $275,000 | +9.6% | 4,351 | +6.8% | 0.00% | 0.0% |
| WAC | New | WALTER INVT MGMT CORP | $277,000 | – | 8,972 | +100.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $199,000 | – | 12,062 | +100.0% | 0.00% | – |
| New | MECHEL OAOcall | $202,000 | – | 103,900 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $275,000 | -10.4% | 15,547 | +24.2% | 0.00% | -50.0% |
| THRX | Buy | THERAVANCE INC | $263,000 | -9.6% | 7,156 | +0.4% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $248,000 | -76.9% | 3,644 | -75.0% | 0.00% | -80.0% |
| THO | Buy | THOR INDS INC | $228,000 | -4.6% | 4,438 | +6.1% | 0.00% | 0.0% |
| New | NORTHERN OIL & GAS INC NEVput | $204,000 | – | 14,000 | +100.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $301,000 | +36.2% | 9,290 | +7.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $269,000 | -88.3% | 13,896 | -89.1% | 0.00% | -90.9% |
| WRB | Buy | BERKLEY W R CORP | $245,000 | +1.2% | 6,313 | +11.9% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $215,000 | – | 5,458 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $250,000 | – | 3,179 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $297,000 | – | 25,907 | +100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -14,500 | -100.0% | 0.00% | – |
| New | ATLANTIC PWR CORPput | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XGTI | New | XG TECHNOLOGY INC | $21,000 | – | 10,599 | +100.0% | 0.00% | – |
| New | SANDRIDGE ENERGY INCput | $68,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | TRIANGLE PETE CORPput | $83,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UNIS | New | UNILIFE CORP NEW | $47,000 | – | 10,001 | +100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -15,510 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,550 | -100.0% | 0.00% | – |
| Buy | QUEST RARE MINERALS LTD | $51,000 | -43.3% | 111,271 | +4.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $69,000 | +3.0% | 22,131 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $14,000 | +27.3% | 10,151 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $93,000 | +31.0% | 13,501 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $70,000 | +37.3% | 20,981 | +34.5% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $40,000 | +42.9% | 23,122 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $65,000 | -40.9% | 15,850 | -61.8% | 0.00% | -100.0% |
| NIHDQ | New | NII HLDGS INCcl b new | $71,000 | – | 23,637 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $36,000 | -51.4% | 13,848 | -32.6% | 0.00% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $16,000 | +60.0% | 10,000 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $20,000 | -23.1% | 11,500 | 0.0% | 0.00% | – | |
| TWER | New | TOWERSTREAM CORP | $35,000 | – | 12,285 | +100.0% | 0.00% | – |
| AURICO GOLD INCput | $55,000 | +19.6% | 12,000 | 0.0% | 0.00% | – | ||
| CPAH | COUNTERPATH CORP | $31,000 | -11.4% | 25,000 | 0.0% | 0.00% | – | |
| New | HECLA MNG COcall | $59,000 | – | 19,400 | +100.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -57,929 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -16,415 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -7,921 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -16,084 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,017 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -50,001 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -11,694 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -22,471 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -195,654 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,054 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -10,444 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,024 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,218 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -45,360 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -15,923 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,694 | -100.0% | -0.00% | – |
| Exit | BANK OF MONTREAL, MONTREAL QCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -14,261 | -100.0% | -0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,759 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -33,986 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -3,292 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,265 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE, PARISsponsored adr | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | BUNGE LIMITEDput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MDAS | Exit | MEDASSETS INC | $0 | – | -16,137 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -14,865 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -13,273 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -9,300 | -100.0% | -0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -16,829 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -64,902 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -14,331 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -25,085 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -26,171 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,300 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -5,751 | -100.0% | -0.00% | – |
| Exit | NOKIA CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -48,321 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,502 | -100.0% | -0.00% | – |
| Exit | DELL INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -17,615 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -58,255 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -44,657 | -100.0% | -0.01% | – |
| Exit | DELL INCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,827 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -38,390 | -100.0% | -0.01% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -82,000 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -17,618 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -26,803 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -17,851 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -9,079 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -66,165 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -18,236 | -100.0% | -0.01% | – |
| Exit | U S AIRWAYS GROUP INCput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -37,627 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,514 | -100.0% | -0.01% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -152,000 | -100.0% | -0.01% | – | |
| MOLX | Exit | MOLEX INC | $0 | – | -41,654 | -100.0% | -0.01% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -17,334 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -163,241 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -35,739 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -54,624 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -215,808 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -54,481 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -83,930 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -58,917 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -52,661 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -72,196 | -100.0% | -0.01% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -402,500 | -100.0% | -0.02% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -602,615 | -100.0% | -0.02% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -88,952 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -132,206 | -100.0% | -0.02% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -81,570 | -100.0% | -0.02% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -110,175 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -60,635 | -100.0% | -0.02% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -206,154 | -100.0% | -0.02% | – |
| Exit | HALLIBURTON COcall | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -395,500 | -100.0% | -0.02% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| VXX | Exit | BARCLAYS BANK PLC, LONDONipath s&p500 vix | $0 | – | -334,118 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -29,379 | -100.0% | -0.03% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -125,823 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,747,784 | -100.0% | -0.03% | – |
| Exit | NOVO-NORDISK A Scall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -80,303 | -100.0% | -0.04% | – |
| Exit | DOW CHEMICAL COcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -1,855,000 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -64,213 | -100.0% | -0.05% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -791,649 | -100.0% | -0.09% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -774,623 | -100.0% | -0.16% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,419,897 | -100.0% | -0.17% | – |
| DELL | Exit | DELL INC | $0 | – | -7,139,240 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.