$23.2 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1191 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,372,556,000 | +19.0% | 18,034,094 | +13.3% | 14.53% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,447,229,000 | +69.3% | 16,250,050 | +58.5% | 6.23% | +49.0% |
| AAPL | Buy | APPLE INC | $1,291,449,000 | +82.3% | 2,406,098 | +70.0% | 5.56% | +60.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $735,915,000 | +47.6% | 17,750,000 | +39.2% | 3.17% | +29.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $679,560,000 | +170.4% | 10,500,000 | +162.5% | 2.93% | +138.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $586,590,000 | +45.5% | 10,028,896 | +39.2% | 2.53% | +28.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $522,175,000 | +63.5% | 11,044,300 | +52.3% | 2.25% | +43.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $466,539,000 | +14.1% | 10,406,850 | +22.6% | 2.01% | +0.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $434,779,000 | +5.5% | 10,097,050 | -0.1% | 1.87% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $418,640,000 | +109.2% | 8,000,000 | +100.0% | 1.80% | +84.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $407,237,000 | +19.6% | 6,707,905 | +9.1% | 1.75% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $312,274,000 | +29.5% | 7,618,302 | +19.5% | 1.34% | +13.9% |
| KKR | Sell | KKR & CO L P DEL | $286,239,000 | -15.3% | 12,532,370 | -10.6% | 1.23% | -25.5% |
| C | Sell | CITIGROUP INC | $204,546,000 | -14.8% | 4,297,176 | -15.1% | 0.88% | -25.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $185,960,000 | +18.5% | 1,893,106 | +6.7% | 0.80% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $176,648,000 | +77.0% | 3,551,426 | +61.3% | 0.76% | +55.6% |
| GOOGL | Buy | GOOGLE INCcl a | $174,421,000 | -17.2% | 312,698 | +75.2% | 0.75% | -27.2% |
| GE | Buy | GENERAL ELECTRIC CO | $172,181,000 | +12.7% | 6,650,471 | +9.4% | 0.74% | -0.8% |
| QCOM | Buy | QUALCOMM INC | $166,536,000 | +133.0% | 2,111,792 | +119.3% | 0.72% | +104.9% |
| XOM | Sell | EXXON MOBIL CORP | $162,228,000 | +0.7% | 1,660,814 | -5.0% | 0.70% | -11.4% |
| Buy | DEUTSCHE BANK AGput | $147,434,000 | +13.0% | 3,288,727 | +21.4% | 0.64% | -0.6% | |
| FB | Buy | FACEBOOK INCcl a | $144,005,000 | +35.0% | 2,390,515 | +40.2% | 0.62% | +18.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $142,345,000 | +67.8% | 8,275,863 | +63.4% | 0.61% | +47.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $138,956,000 | -2.0% | 721,888 | -10.1% | 0.60% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $139,059,000 | +2.9% | 848,699 | +3.0% | 0.60% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $134,841,000 | -1.7% | 1,133,974 | -7.7% | 0.58% | -13.4% |
| PFE | Buy | PFIZER INC | $134,826,000 | +32.4% | 4,197,581 | +25.3% | 0.58% | +16.4% |
| SLB | Sell | SCHLUMBERGER LTD | $128,862,000 | +4.2% | 1,321,660 | -6.4% | 0.56% | -8.4% |
| V | Buy | VISA INC | $124,382,000 | +2.0% | 576,217 | +1.8% | 0.54% | -10.2% |
| Sell | DEUTSCHE BANK AGcall | $123,480,000 | -20.2% | 2,754,400 | -14.3% | 0.53% | -29.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $116,231,000 | -2.4% | 1,442,077 | -7.2% | 0.50% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $113,641,000 | +1.9% | 337,849 | +8.6% | 0.49% | -10.3% |
| Sell | APPLE INCcall | $101,175,000 | +0.7% | 188,500 | -6.1% | 0.44% | -11.4% | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $100,789,000 | +6.5% | 2,002,570 | -3.8% | 0.43% | -6.5% |
| INTC | Buy | INTEL CORP | $94,115,000 | +15.0% | 3,645,885 | +9.3% | 0.40% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $93,816,000 | -16.2% | 4,185,397 | -18.0% | 0.40% | -26.3% |
| BA | Buy | BOEING CO | $92,818,000 | +1.5% | 739,641 | +1.3% | 0.40% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $92,842,000 | +9.1% | 947,077 | +4.9% | 0.40% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $89,991,000 | -15.1% | 1,123,901 | -23.0% | 0.39% | -25.2% |
| AMGN | Sell | AMGEN INC | $89,163,000 | +2.6% | 722,904 | -1.0% | 0.38% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,017,000 | -19.8% | 740,325 | -23.2% | 0.38% | -29.6% |
| MINT | New | PIMCO ETF TRenhan shrt mat | $87,178,000 | – | 860,000 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,718,000 | +13.2% | 685,909 | +1.1% | 0.37% | -0.5% |
| DOW | Buy | DOW CHEM CO | $84,103,000 | +19.0% | 1,730,871 | +11.5% | 0.36% | +4.6% |
| T | Buy | AT&T INC | $81,526,000 | +29.0% | 2,324,654 | +22.6% | 0.35% | +13.6% |
| WMT | Sell | WAL-MART STORES INC | $80,591,000 | +1.9% | 1,054,447 | -0.4% | 0.35% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,331,000 | +26.0% | 1,688,691 | +27.2% | 0.35% | +10.9% |
| MMM | Sell | 3M CO | $77,442,000 | +3.2% | 570,852 | -2.5% | 0.33% | -9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $75,082,000 | +62.7% | 457,819 | +53.6% | 0.32% | +42.9% |
| MRK | Sell | MERCK & CO INC NEW | $74,726,000 | -8.1% | 1,316,288 | -14.2% | 0.32% | -19.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $74,059,000 | +74.3% | 870,261 | +66.4% | 0.32% | +53.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,769,000 | +321.1% | 847,921 | +286.6% | 0.32% | +269.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,091,000 | -10.2% | 1,460,642 | -2.2% | 0.32% | -20.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $71,334,000 | -2.7% | 610,529 | -5.0% | 0.31% | -14.5% |
| GILD | Buy | GILEAD SCIENCES INC | $70,358,000 | -10.6% | 992,915 | +1.7% | 0.30% | -21.5% |
| KO | Sell | COCA COLA CO | $69,659,000 | -20.9% | 1,801,848 | -22.6% | 0.30% | -30.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $68,319,000 | +2.9% | 758,849 | -2.8% | 0.29% | -9.5% |
| HAL | Buy | HALLIBURTON CO | $65,774,000 | +76.0% | 1,116,900 | +46.5% | 0.28% | +54.6% |
| BRE | Buy | BRE PROPERTIES INCcl a | $63,618,000 | +79.1% | 1,013,343 | +68.6% | 0.27% | +57.5% |
| WAG | Buy | WALGREEN CO | $61,778,000 | +297.9% | 935,603 | +245.6% | 0.27% | +250.0% |
| HD | Sell | HOME DEPOT INC | $61,113,000 | -6.0% | 772,312 | -8.7% | 0.26% | -17.3% |
| MS | Buy | MORGAN STANLEY | $60,420,000 | +187.5% | 1,938,398 | +172.2% | 0.26% | +152.4% |
| YHOO | Buy | YAHOO INC | $58,845,000 | +48.8% | 1,639,123 | +49.2% | 0.25% | +30.4% |
| GM | Buy | GENERAL MTRS CO | $58,495,000 | +166.9% | 1,699,462 | +179.7% | 0.25% | +135.5% |
| CAT | Sell | CATERPILLAR INC DEL | $57,872,000 | -1.5% | 582,391 | -6.9% | 0.25% | -13.5% |
| PEP | Sell | PEPSICO INC | $57,645,000 | +0.4% | 690,360 | -3.4% | 0.25% | -11.7% |
| Sell | JOHNSON & JOHNSONcall | $55,775,000 | -2.7% | 567,800 | -12.4% | 0.24% | -14.6% | |
| EBAY | Buy | EBAY INC | $55,140,000 | +17.5% | 998,195 | +13.1% | 0.24% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,087,000 | +18.0% | 671,880 | +4.0% | 0.24% | +3.5% |
| EMC | Buy | E M C CORP MASS | $52,718,000 | +137.5% | 1,923,305 | +110.0% | 0.23% | +108.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,244,000 | -9.5% | 625,924 | -13.6% | 0.22% | -20.2% |
| ORCL | Sell | ORACLE CORP | $51,138,000 | -8.1% | 1,250,006 | -17.1% | 0.22% | -19.1% |
| BIIB | Sell | BIOGEN IDEC INC | $50,252,000 | -24.8% | 164,293 | -23.1% | 0.22% | -33.9% |
| RIG | Buy | TRANSOCEAN LTD | $48,451,000 | +166.5% | 1,172,006 | +179.0% | 0.21% | +134.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $46,615,000 | +16.2% | 1,809,571 | +20.0% | 0.20% | +2.6% |
| SBUX | Buy | STARBUCKS CORP | $46,371,000 | +34.3% | 631,931 | +30.1% | 0.20% | +18.3% |
| Buy | MASTERCARD INCcall | $45,194,000 | +665.6% | 605,000 | +675.6% | 0.20% | +572.4% | |
| MA | Buy | MASTERCARD INCcl a | $45,359,000 | +1256.4% | 607,216 | +1274.2% | 0.20% | +1118.8% |
| Buy | AMERICAN INTL GROUP INCcall | $45,359,000 | +16.9% | 907,000 | +12.1% | 0.20% | +2.6% | |
| NKE | Sell | NIKE INCcl b | $44,583,000 | -12.9% | 603,613 | -14.0% | 0.19% | -23.5% |
| USB | Buy | US BANCORP DEL | $44,500,000 | +84.2% | 1,038,262 | +70.8% | 0.19% | +62.7% |
| Sell | MCDONALDS CORPcall | $44,604,000 | -5.0% | 455,000 | -8.8% | 0.19% | -16.5% | |
| Buy | GOOGLE INCput | $43,229,000 | +56.4% | 77,500 | +231.2% | 0.19% | +37.8% | |
| CELG | Buy | CELGENE CORP | $42,929,000 | +18.7% | 307,511 | +29.2% | 0.18% | +4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $42,461,000 | +5.3% | 632,798 | -4.2% | 0.18% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $42,486,000 | +47.4% | 2,382,862 | +59.4% | 0.18% | +29.8% |
| Buy | AT&T INCcall | $40,004,000 | +62.3% | 1,140,700 | +54.2% | 0.17% | +42.1% | |
| MFA | Sell | MFA FINL INC | $39,034,000 | -18.6% | 5,036,634 | -23.4% | 0.17% | -28.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $37,558,000 | +481.0% | 233,380 | +466.5% | 0.16% | +406.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $37,699,000 | -84.8% | 229,534 | -85.5% | 0.16% | -86.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $37,402,000 | +1295.1% | 245,632 | +1333.8% | 0.16% | +1138.5% |
| 1338PS | Sell | UBS AG | $36,891,000 | -34.6% | 1,780,468 | -37.3% | 0.16% | -42.4% |
| PCLN | Buy | PRICELINE COM INC | $36,688,000 | +11.6% | 30,781 | +7.2% | 0.16% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,001,000 | -29.1% | 1,041,985 | -32.7% | 0.16% | -37.5% |
| MO | Sell | ALTRIA GROUP INC | $35,845,000 | -5.3% | 957,641 | -10.9% | 0.15% | -16.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $34,367,000 | +38.5% | 275,000 | +23.7% | 0.15% | +21.3% | |
| New | BANK OF AMERICA CORPORATIONput | $34,400,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $34,367,000 | +483.0% | 275,000 | +420.6% | 0.15% | +410.3% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $34,159,000 | -3.4% | 832,933 | -10.0% | 0.15% | -15.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $33,672,000 | +103.7% | 257,566 | +105.1% | 0.14% | +79.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $33,173,000 | +117.8% | 429,924 | +99.3% | 0.14% | +90.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $33,094,000 | +165.9% | 1,401,977 | +164.5% | 0.14% | +134.4% |
| SO | Buy | SOUTHERN CO | $32,700,000 | +19.3% | 744,204 | +12.0% | 0.14% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,820,000 | +32.3% | 656,260 | +26.9% | 0.14% | +16.5% |
| FXI | Buy | ISHARESchina lg-cap etf | $32,773,000 | +310.6% | 915,958 | +296.9% | 0.14% | +261.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $31,375,000 | +12.2% | 419,116 | +1.5% | 0.14% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $31,238,000 | -17.5% | 444,031 | -23.8% | 0.14% | -27.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,341,000 | -3.5% | 404,067 | -4.0% | 0.13% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,501,000 | +8.9% | 470,182 | +2.8% | 0.13% | -4.4% |
| HPT | New | HOSPITALITY PPTYS TR | $29,075,000 | – | 1,012,366 | +100.0% | 0.12% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $28,194,000 | -1.3% | 881,896 | -1.7% | 0.12% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $28,104,000 | +0.7% | 477,465 | -7.6% | 0.12% | -11.7% |
| TSLA | Sell | TESLA MTRS INC | $27,748,000 | +13.1% | 133,116 | -1.6% | 0.12% | 0.0% |
| Buy | MASTERCARD INCput | $27,788,000 | +1928.3% | 372,000 | +1955.2% | 0.12% | +1614.3% | |
| TXN | Sell | TEXAS INSTRS INC | $27,321,000 | +8.3% | 579,327 | -2.6% | 0.12% | -4.1% |
| BHI | Sell | BAKER HUGHES INC | $27,175,000 | +2.7% | 417,951 | -10.5% | 0.12% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,112,000 | -1.6% | 242,764 | -1.0% | 0.12% | -13.3% |
| Buy | CONOCOPHILLIPScall | $26,438,000 | +12.2% | 375,800 | +3.6% | 0.11% | -0.9% | |
| UNP | Sell | UNION PAC CORP | $26,440,000 | -9.3% | 140,893 | -15.8% | 0.11% | -20.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,236,000 | +87.3% | 309,932 | +86.7% | 0.11% | +63.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,717,000 | +144.7% | 318,353 | +131.8% | 0.11% | +117.6% |
| NEE | Buy | NEXTERA ENERGY INC | $25,421,000 | +81.4% | 265,856 | +74.4% | 0.11% | +59.4% |
| NEM | Buy | NEWMONT MINING CORP | $25,149,000 | +114.5% | 1,072,913 | +97.7% | 0.11% | +89.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $24,626,000 | +338.6% | 398,678 | +325.8% | 0.11% | +292.6% |
| GG | Buy | GOLDCORP INC NEW | $24,664,000 | +55.0% | 1,007,518 | +57.6% | 0.11% | +35.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,366,000 | -28.1% | 255,703 | -34.0% | 0.10% | -36.7% |
| Sell | UBS AGput | $24,346,000 | +3.9% | 1,175,000 | -0.3% | 0.10% | -8.7% | |
| MPC | Buy | MARATHON PETE CORP | $24,327,000 | +87.0% | 279,494 | +87.0% | 0.10% | +64.1% |
| Buy | DUKE ENERGY CORP NEWcall | $23,880,000 | +10.2% | 335,300 | +9.2% | 0.10% | -2.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,701,000 | +208.1% | 1,802,372 | +162.6% | 0.10% | +168.4% |
| HON | Sell | HONEYWELL INTL INC | $23,599,000 | -14.0% | 254,407 | -15.4% | 0.10% | -23.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,388,000 | -25.1% | 450,202 | -28.0% | 0.10% | -34.0% |
| F | Sell | FORD MTR CO DEL | $23,400,000 | +0.9% | 1,499,974 | -3.3% | 0.10% | -11.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $23,316,000 | -14.2% | 459,798 | -11.5% | 0.10% | -24.8% |
| ABBV | Sell | ABBVIE INC | $22,726,000 | -13.2% | 442,145 | -16.9% | 0.10% | -23.4% |
| QGEN | Buy | QIAGEN NV | $22,490,000 | +21.5% | 1,066,397 | +27.4% | 0.10% | +6.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $22,316,000 | +8.0% | 495,533 | -5.9% | 0.10% | -5.0% |
| Buy | NEXTERA ENERGY INCcall | $21,036,000 | +28.3% | 220,000 | +23.4% | 0.09% | +13.8% | |
| ABT | Buy | ABBOTT LABS | $21,218,000 | +5.5% | 550,980 | +0.5% | 0.09% | -7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,854,000 | +69.2% | 881,393 | +64.7% | 0.09% | +50.0% |
| MET | Buy | METLIFE INC | $20,631,000 | +13.7% | 390,739 | +5.6% | 0.09% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,678,000 | -16.1% | 212,347 | -18.0% | 0.09% | -26.4% |
| BEAM | Buy | BEAM INC | $20,754,000 | +514.0% | 249,150 | +514.1% | 0.09% | +423.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $20,096,000 | +5.3% | 358,223 | -1.7% | 0.09% | -6.5% |
| Sell | COCA COLA COcall | $20,103,000 | -31.7% | 520,000 | -33.2% | 0.09% | -39.6% | |
| TWX | Buy | TIME WARNER INC | $20,149,000 | +7.5% | 308,426 | +3.3% | 0.09% | -5.4% |
| VALE | Buy | VALE S Aadr | $20,094,000 | +116.9% | 1,452,948 | +113.3% | 0.09% | +93.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $20,054,000 | +1753.4% | 1,188,760 | +1662.5% | 0.09% | +1620.0% |
| A309PS | Sell | DIRECTV | $19,717,000 | +5.8% | 258,005 | -3.9% | 0.08% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $19,684,000 | -6.1% | 379,858 | -13.0% | 0.08% | -17.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,670,000 | -1.9% | 254,591 | -2.7% | 0.08% | -13.3% |
| AFL | Buy | AFLAC INC | $19,468,000 | +101.5% | 308,826 | +100.7% | 0.08% | +78.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $19,343,000 | +12.8% | 310,932 | +2.2% | 0.08% | -1.2% |
| Sell | PFIZER INCcall | $19,272,000 | -17.3% | 600,000 | -21.7% | 0.08% | -27.2% | |
| LUMN | Buy | CENTURYLINK INC | $18,587,000 | +16.7% | 565,996 | +2.6% | 0.08% | +2.6% |
| STT | Buy | STATE STR CORP | $18,667,000 | +8.8% | 268,390 | +4.7% | 0.08% | -4.8% |
| Buy | ISHAREScall | $18,455,000 | +69.2% | 450,000 | +57.6% | 0.08% | +50.9% | |
| YUM | Sell | YUM BRANDS INC | $18,187,000 | -7.9% | 241,236 | -17.9% | 0.08% | -19.6% |
| EOG | Sell | EOG RES INC | $17,779,000 | -45.2% | 181,263 | -7.7% | 0.08% | -51.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,664,000 | -2.1% | 545,873 | -12.3% | 0.08% | -13.6% |
| K | Sell | KELLOGG CO | $17,430,000 | -8.3% | 277,949 | -15.2% | 0.08% | -19.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,473,000 | -2.0% | 205,588 | -5.3% | 0.08% | -13.8% |
| Sell | MONDELEZ INTL INCcall | $17,275,000 | -47.1% | 500,000 | -49.8% | 0.07% | -53.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,261,000 | +5.9% | 341,126 | +102.8% | 0.07% | -7.5% |
| PXD | Sell | PIONEER NAT RES CO | $16,986,000 | -37.4% | 90,764 | -43.4% | 0.07% | -45.1% |
| ALL | Buy | ALLSTATE CORP | $16,872,000 | +70.4% | 298,202 | +54.2% | 0.07% | +52.1% |
| MDT | Buy | MEDTRONIC INC | $17,022,000 | +18.3% | 276,604 | +8.7% | 0.07% | +4.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $16,946,000 | -47.5% | 90,072 | -50.0% | 0.07% | -53.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $16,939,000 | +828.2% | 249,944 | +775.7% | 0.07% | +711.1% |
| ADBE | Buy | ADOBE SYS INC | $16,616,000 | +19.5% | 252,752 | +7.6% | 0.07% | +5.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,644,000 | +16.6% | 55,429 | +12.1% | 0.07% | +2.9% |
| Sell | PEPSICO INCcall | $16,700,000 | -30.8% | 200,000 | -33.4% | 0.07% | -39.0% | |
| Buy | BANK MONTREAL QUEcall | $16,753,000 | +119.4% | 250,000 | +100.0% | 0.07% | +94.6% | |
| NCT | Buy | NEWCASTLE INVT CORP | $16,425,000 | +56.3% | 3,494,640 | +80.9% | 0.07% | +39.2% |
| MON | Sell | MONSANTO CO NEW | $16,258,000 | -35.1% | 142,906 | -39.2% | 0.07% | -43.1% |
| PSX | Sell | PHILLIPS 66 | $15,945,000 | -32.9% | 206,920 | -36.3% | 0.07% | -40.5% |
| DFS | Buy | DISCOVER FINL SVCS | $15,985,000 | +14.3% | 274,702 | +5.4% | 0.07% | +1.5% |
| TBT | Buy | PROSHARES TR | $15,897,000 | +11.0% | 235,330 | +14.9% | 0.07% | -2.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,780,000 | -6.5% | 103,729 | -2.5% | 0.07% | -18.1% |
| BBT | Buy | BB&T CORP | $15,826,000 | +13.7% | 393,982 | +5.9% | 0.07% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $15,497,000 | -10.7% | 298,300 | -14.1% | 0.07% | -21.2% | |
| Sell | APPLE INCput | $15,565,000 | -49.1% | 29,000 | -52.5% | 0.07% | -55.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,327,000 | -13.7% | 192,266 | -13.5% | 0.07% | -24.1% |
| GMCR | New | KEURIG GREEN MTN INC | $15,105,000 | – | 143,054 | +100.0% | 0.06% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $15,089,000 | +66.0% | 76,271 | +75.2% | 0.06% | +44.4% |
| BLK | Buy | BLACKROCK INC | $14,768,000 | +8.2% | 46,961 | +3.4% | 0.06% | -4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,659,000 | +520.9% | 1,470,352 | +464.9% | 0.06% | +425.0% |
| NFLX | Buy | NETFLIX INC | $14,597,000 | +1.3% | 41,465 | +17.8% | 0.06% | -11.3% |
| WYNN | Buy | WYNN RESORTS LTD | $14,716,000 | +41.1% | 66,245 | +38.1% | 0.06% | +23.5% |
| AET | Buy | AETNA INC NEW | $14,457,000 | +10.4% | 192,832 | +0.6% | 0.06% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,046,000 | +14.8% | 398,015 | +4.0% | 0.06% | +1.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,273,000 | -3.3% | 173,317 | -7.9% | 0.06% | -15.3% |
| AMAT | Buy | APPLIED MATLS INC | $14,166,000 | +26.8% | 693,894 | +4.5% | 0.06% | +10.9% |
| LOW | Sell | LOWES COS INC | $14,023,000 | -13.7% | 286,766 | -18.3% | 0.06% | -25.0% |
| BB | Buy | BLACKBERRY LTD | $13,710,000 | -11.0% | 1,696,749 | +4.1% | 0.06% | -21.3% |
| LNKD | Buy | LINKEDIN CORP | $13,696,000 | +35.6% | 74,054 | +57.8% | 0.06% | +20.4% |
| Buy | ISHARESput | $13,638,000 | +22.7% | 125,000 | +21.8% | 0.06% | +9.3% | |
| WDC | Buy | WESTERN DIGITAL CORP | $13,372,000 | +21.4% | 145,632 | +14.0% | 0.06% | +7.4% |
| TJX | Sell | TJX COS INC NEW | $13,382,000 | -10.7% | 220,640 | -15.5% | 0.06% | -20.5% |
| MCK | Sell | MCKESSON CORP | $13,559,000 | -13.4% | 76,789 | -14.5% | 0.06% | -24.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $13,249,000 | +33.3% | 169,645 | +20.5% | 0.06% | +16.3% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $13,289,000 | – | 461,572 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $13,300,000 | +4.1% | 100,332 | +4.7% | 0.06% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,324,000 | -65.9% | 187,078 | -66.2% | 0.06% | -70.3% |
| SNDK | Buy | SANDISK CORP | $13,308,000 | +17.8% | 163,911 | +1.0% | 0.06% | +3.6% |
| CME | Buy | CME GROUP INC | $13,008,000 | +1.5% | 175,738 | +2.5% | 0.06% | -11.1% |
| Buy | BCE INCcall | $12,942,000 | +105.6% | 300,000 | +100.0% | 0.06% | +80.6% | |
| DE | Sell | DEERE & CO | $12,995,000 | -21.3% | 143,122 | -25.5% | 0.06% | -30.9% |
| EQIX | Buy | EQUINIX INC | $12,744,000 | +3.8% | 68,946 | +4.0% | 0.06% | -8.3% |
| TWC | Sell | TIME WARNER CABLE INC | $12,867,000 | -13.9% | 93,798 | -16.4% | 0.06% | -24.7% |
| CRM | Sell | SALESFORCE COM INC | $12,858,000 | -5.8% | 225,227 | -0.1% | 0.06% | -17.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,595,000 | +169.5% | 273,868 | +155.3% | 0.05% | +134.8% |
| AMP | Buy | AMERIPRISE FINL INC | $12,624,000 | +29.4% | 114,690 | +24.2% | 0.05% | +12.5% |
| DHR | Buy | DANAHER CORP DEL | $12,475,000 | +1.6% | 166,331 | +0.8% | 0.05% | -10.0% |
| PCAR | Buy | PACCAR INC | $12,505,000 | +35.4% | 185,428 | +12.4% | 0.05% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $12,609,000 | -11.6% | 188,762 | -12.7% | 0.05% | -22.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $12,366,000 | +6.2% | 231,486 | -3.6% | 0.05% | -7.0% |
| APC | Sell | ANADARKO PETE CORP | $12,203,000 | -56.1% | 143,966 | -58.2% | 0.05% | -61.0% |
| FRX | Sell | FOREST LABS INC | $12,320,000 | -8.1% | 133,524 | -34.0% | 0.05% | -19.7% |
| FISV | Sell | FISERV INC | $12,278,000 | -0.0% | 216,579 | -1.2% | 0.05% | -11.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,286,000 | -3.5% | 138,143 | -14.6% | 0.05% | -14.5% |
| MYL | Sell | MYLAN INC | $12,403,000 | +4.9% | 253,996 | -2.4% | 0.05% | -8.6% |
| ACE | Buy | ACE LTD | $12,396,000 | +9.2% | 125,136 | +3.4% | 0.05% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,227,000 | -37.7% | 230,262 | -40.1% | 0.05% | -44.8% |
| STI | Buy | SUNTRUST BKS INC | $12,196,000 | +10.3% | 306,515 | +2.6% | 0.05% | -1.9% |
| INTU | Sell | INTUIT | $12,268,000 | -0.9% | 157,828 | -6.6% | 0.05% | -13.1% |
| Sell | UBS AGcall | $12,121,000 | -42.7% | 585,000 | -45.0% | 0.05% | -50.0% | |
| Sell | PROCTER & GAMBLE COcall | $12,090,000 | -18.8% | 150,000 | -22.8% | 0.05% | -28.8% | |
| SIR | Buy | SELECT INCOME REIT | $12,123,000 | +9.7% | 400,500 | +0.0% | 0.05% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,975,000 | -10.4% | 73,358 | -17.1% | 0.05% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,754,000 | -9.8% | 143,564 | -10.9% | 0.05% | -20.3% |
| BAX | Sell | BAXTER INTL INC | $11,854,000 | -17.0% | 161,100 | -23.0% | 0.05% | -27.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,605,000 | +135.2% | 329,027 | +121.7% | 0.05% | +108.3% |
| Sell | HEWLETT PACKARD COcall | $11,650,000 | +10.7% | 360,000 | -0.8% | 0.05% | -3.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,583,000 | +600.7% | 253,732 | +509.0% | 0.05% | +525.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,282,000 | +51.6% | 166,256 | +36.1% | 0.05% | +36.1% |
| Buy | ISHARESput | $11,278,000 | +79.0% | 275,000 | +66.7% | 0.05% | +58.1% | |
| ADI | Buy | ANALOG DEVICES INC | $11,301,000 | +16.0% | 212,671 | +5.4% | 0.05% | +2.1% |
| Sell | ALTRIA GROUP INCcall | $11,229,000 | -51.0% | 300,000 | -53.9% | 0.05% | -57.1% | |
| D | Buy | DOMINION RES INC VA NEW | $11,040,000 | +11.0% | 155,519 | +6.2% | 0.05% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,179,000 | +12.9% | 102,636 | +5.0% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,081,000 | -14.7% | 100,507 | -15.4% | 0.05% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,040,000 | -16.7% | 156,106 | -6.9% | 0.05% | -26.2% |
| PX | Sell | PRAXAIR INC | $10,941,000 | -16.0% | 83,538 | -20.0% | 0.05% | -26.6% |
| NBL | Sell | NOBLE ENERGY INC | $10,844,000 | -33.8% | 152,645 | -41.9% | 0.05% | -41.2% |
| TGT | Sell | TARGET CORP | $10,952,000 | -5.6% | 180,996 | -11.7% | 0.05% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,001,000 | +12.8% | 402,536 | +2.4% | 0.05% | -2.1% |
| Sell | KIMBERLY CLARK CORPcall | $11,025,000 | -22.5% | 100,000 | -23.1% | 0.05% | -32.9% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $10,703,000 | -19.0% | 225,000 | -18.2% | 0.05% | -29.2% | |
| APA | Sell | APACHE CORP | $10,565,000 | -8.9% | 127,362 | -11.8% | 0.05% | -19.3% |
| New | CDN IMPERIAL BK OF COMMERCEcall | $10,774,000 | – | 125,000 | +100.0% | 0.05% | – | |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $10,679,000 | +401.4% | 218,973 | +438.2% | 0.05% | +360.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,612,000 | +20.8% | 188,961 | +13.7% | 0.05% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $10,765,000 | -29.9% | 325,536 | -31.3% | 0.05% | -38.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,553,000 | -36.3% | 32,000 | -41.9% | 0.04% | -44.4% |
| AA | Buy | ALCOA INC | $10,288,000 | +57.5% | 799,374 | +40.9% | 0.04% | +37.5% |
| BRCM | Buy | BROADCOM CORPcl a | $10,247,000 | +12.8% | 325,610 | +6.7% | 0.04% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $10,175,000 | +92.7% | 5,500,000 | +83.3% | 0.04% | +69.2% |
| KR | Sell | KROGER CO | $10,040,000 | +3.2% | 230,014 | -14.6% | 0.04% | -10.4% |
| TWTR | Buy | TWITTER INC | $10,025,000 | +45.0% | 214,816 | +100.4% | 0.04% | +26.5% |
| WAL-MART STORES INCcall | $9,936,000 | +2.3% | 130,000 | 0.0% | 0.04% | -10.4% | ||
| PCP | Sell | PRECISION CASTPARTS CORP | $9,798,000 | -18.1% | 38,765 | -17.5% | 0.04% | -28.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,756,000 | -56.7% | 125,280 | -58.3% | 0.04% | -61.8% |
| AGN | Sell | ALLERGAN INC | $9,817,000 | -10.9% | 79,109 | -17.8% | 0.04% | -22.2% |
| IYR | Sell | ISHARESu.s. real es etf | $9,639,000 | -2.1% | 142,434 | -5.6% | 0.04% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,410,000 | -65.6% | 216,879 | -68.7% | 0.04% | -69.4% |
| CERN | Buy | CERNER CORP | $9,416,000 | -0.9% | 167,394 | +0.3% | 0.04% | -12.8% |
| ETN | Buy | EATON CORP PLC | $9,632,000 | +7.0% | 128,215 | +4.1% | 0.04% | -6.8% |
| B108PS | Sell | ACTAVIS PLC | $9,568,000 | -11.1% | 46,480 | -18.3% | 0.04% | -22.6% |
| IAG | Buy | IAMGOLD CORP | $9,424,000 | +60.2% | 2,677,363 | +66.1% | 0.04% | +41.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,412,000 | +243.9% | 360,213 | +211.4% | 0.04% | +215.4% |
| V107SC | Buy | WELLPOINT INC | $9,253,000 | +19.4% | 92,953 | +3.2% | 0.04% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,217,000 | +10.7% | 21,045 | +3.0% | 0.04% | -2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,321,000 | -1.9% | 189,061 | -9.1% | 0.04% | -14.9% |
| F113PS | Buy | COVIDIEN PLC | $9,206,000 | +15.4% | 124,982 | +6.9% | 0.04% | +2.6% |
| CBS | Sell | CBS CORP NEWcl b | $9,190,000 | -13.9% | 148,710 | -18.2% | 0.04% | -23.1% |
| GLW | Buy | CORNING INC | $9,204,000 | +27.3% | 442,086 | +5.3% | 0.04% | +14.3% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $9,188,000 | – | 290,660 | +100.0% | 0.04% | – |
| ACAS | Sell | AMERICAN CAP LTD | $9,299,000 | -84.0% | 588,705 | -84.2% | 0.04% | -86.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,249,000 | -19.7% | 284,665 | -15.9% | 0.04% | -28.6% |
| CAG | Sell | CONAGRA FOODS INC | $9,004,000 | -3.6% | 290,161 | -1.3% | 0.04% | -15.2% |
| X | Sell | UNITED STATES STL CORP NEW | $9,132,000 | -19.2% | 330,747 | -23.6% | 0.04% | -29.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,158,000 | +61.2% | 131,863 | +57.6% | 0.04% | +39.3% |
| PSA | Sell | PUBLIC STORAGE | $8,855,000 | -7.4% | 52,553 | -13.4% | 0.04% | -19.1% |
| BCE | Sell | BCE INC | $8,929,000 | -30.9% | 206,967 | -32.8% | 0.04% | -39.7% |
| CSX | Sell | CSX CORP | $8,763,000 | -2.1% | 302,495 | -9.0% | 0.04% | -13.6% |
| AON | Sell | AON PLC | $8,723,000 | -7.0% | 103,503 | -11.2% | 0.04% | -17.4% |
| IVZ | Buy | INVESCO LTD | $8,765,000 | +72.7% | 236,892 | +55.2% | 0.04% | +52.0% |
| PAYX | Sell | PAYCHEX INC | $8,780,000 | +0.2% | 206,105 | -1.6% | 0.04% | -11.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,882,000 | +11.0% | 175,331 | +7.0% | 0.04% | -2.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,911,000 | -4.3% | 109,563 | -7.2% | 0.04% | -17.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,726,000 | -78.0% | 337,434 | -79.2% | 0.04% | -80.4% |
| JCI | Buy | JOHNSON CTLS INC | $8,558,000 | +8.2% | 180,853 | +5.4% | 0.04% | -5.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,664,000 | +23.1% | 367,289 | +27.1% | 0.04% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,635,000 | +10.9% | 117,036 | +6.6% | 0.04% | -2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,617,000 | +31.0% | 148,587 | +25.1% | 0.04% | +15.6% |
| FSLR | Sell | FIRST SOLAR INC | $8,481,000 | +36.5% | 121,523 | -1.1% | 0.04% | +23.3% |
| Buy | VISA INCcall | $8,419,000 | +22.1% | 39,000 | +21.9% | 0.04% | +5.9% | |
| RTN | Buy | RAYTHEON CO | $8,253,000 | +9.1% | 83,538 | +5.0% | 0.04% | -2.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,449,000 | +10.3% | 368,076 | +1.0% | 0.04% | -2.7% |
| L | Buy | LOEWS CORP | $8,354,000 | +0.5% | 189,659 | +1.7% | 0.04% | -12.2% |
| Buy | GOOGLE INCcall | $8,367,000 | -38.4% | 15,000 | +30.4% | 0.04% | -46.3% | |
| LO | Sell | LORILLARD INC | $8,103,000 | -1.6% | 149,832 | -10.4% | 0.04% | -12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,169,000 | +8.2% | 84,073 | +3.1% | 0.04% | -5.4% |
| Buy | SOUTHERN COcall | $8,129,000 | +691.5% | 185,000 | +642.8% | 0.04% | +600.0% | |
| EXC | Buy | EXELON CORP | $8,135,000 | +27.7% | 242,401 | +10.4% | 0.04% | +12.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,224,000 | +9.5% | 55,419 | -3.4% | 0.04% | -5.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,101,000 | +40.9% | 337,114 | +43.0% | 0.04% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,093,000 | +13.9% | 233,571 | +0.6% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $8,132,000 | +3.4% | 113,618 | -1.9% | 0.04% | -10.3% |
| ECL | Sell | ECOLAB INC | $8,036,000 | -27.5% | 74,413 | -32.5% | 0.04% | -35.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $7,840,000 | -5.0% | 94,802 | -8.3% | 0.03% | -15.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,869,000 | +8.0% | 42 | -2.3% | 0.03% | -5.6% |
| UNM | Buy | UNUM GROUP | $7,820,000 | +104.3% | 221,465 | +86.3% | 0.03% | +78.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,976,000 | +8.0% | 85,517 | -7.5% | 0.03% | -5.6% |
| M | Sell | MACYS INC | $7,978,000 | +2.2% | 134,561 | -8.3% | 0.03% | -10.5% |
| GLD | Sell | SPDR GOLD TRUST | $7,841,000 | +2.5% | 63,437 | -0.4% | 0.03% | -8.1% |
| SYMC | Buy | SYMANTEC CORP | $7,986,000 | +2.1% | 399,915 | +9.4% | 0.03% | -10.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $7,812,000 | +83.4% | 67,151 | +76.9% | 0.03% | +61.9% |
| BEN | Sell | FRANKLIN RES INC | $7,653,000 | -12.3% | 141,247 | -15.8% | 0.03% | -23.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,719,000 | +4.7% | 112,199 | -2.8% | 0.03% | -8.3% |
| XLNX | Sell | XILINX INC | $7,591,000 | -5.6% | 139,871 | -19.2% | 0.03% | -15.4% |
| MAT | Buy | MATTEL INC | $7,598,000 | +9.6% | 189,423 | +3.4% | 0.03% | -2.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,556,000 | -73.5% | 186,194 | -73.5% | 0.03% | -76.3% |
| DDD | Buy | 3-D SYS CORP DEL | $7,592,000 | +2.1% | 128,345 | +34.2% | 0.03% | -8.3% |
| CMI | Sell | CUMMINS INC | $7,640,000 | +7.7% | 51,276 | -8.3% | 0.03% | -5.7% |
| VTR | Sell | VENTAS INC | $7,547,000 | -6.2% | 124,607 | -3.4% | 0.03% | -15.4% |
| TRIP | Sell | TRIPADVISOR INC | $7,732,000 | +5.4% | 85,351 | -10.2% | 0.03% | -8.3% |
| ALTR | Buy | ALTERA CORP | $7,698,000 | +18.0% | 212,451 | +8.9% | 0.03% | +3.1% |
| SPLK | Buy | SPLUNK INC | $7,602,000 | +957.3% | 106,343 | +1040.0% | 0.03% | +725.0% |
| CB | Sell | CHUBB CORP | $7,577,000 | +4.6% | 84,854 | -1.0% | 0.03% | -5.7% |
| AZO | Sell | AUTOZONE INC | $7,426,000 | -4.7% | 13,827 | -12.1% | 0.03% | -15.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,411,000 | -97.4% | 84,534 | -97.5% | 0.03% | -97.7% |
| Sell | ALTRIA GROUP INCput | $7,486,000 | -59.9% | 200,000 | -62.3% | 0.03% | -64.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,544,000 | +7.1% | 141,139 | +1.6% | 0.03% | -5.9% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $7,362,000 | +90.5% | 242,400 | +93.9% | 0.03% | +68.4% |
| PLD | Buy | PROLOGIS INC | $7,418,000 | +9.8% | 181,684 | +4.2% | 0.03% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,508,000 | +14.1% | 134,025 | +0.4% | 0.03% | 0.0% |
| FAST | Sell | FASTENAL CO | $7,330,000 | +10.0% | 148,673 | -2.0% | 0.03% | -3.0% |
| PPG | Sell | PPG INDS INC | $7,367,000 | -27.5% | 38,081 | -31.7% | 0.03% | -36.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,099,000 | +9.3% | 101,440 | +6.3% | 0.03% | -3.1% |
| HES | Sell | HESS CORP | $7,124,000 | -43.6% | 85,956 | -48.6% | 0.03% | -50.0% |
| CA | Buy | CA INC | $7,214,000 | +8.0% | 232,862 | +11.8% | 0.03% | -6.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $7,256,000 | +84.3% | 803,530 | +97.8% | 0.03% | +63.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,169,000 | -4.5% | 93,964 | -4.8% | 0.03% | -16.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,059,000 | +10.7% | 57,214 | +3.7% | 0.03% | -3.2% |
| GPS | Buy | GAP INC DEL | $6,961,000 | +17.6% | 173,775 | +11.8% | 0.03% | +3.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $7,008,000 | +290.2% | 181,330 | +313.9% | 0.03% | +233.3% |
| SLM | Buy | SLM CORP | $6,903,000 | +28.4% | 789,197 | +234.1% | 0.03% | +15.4% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $6,875,000 | +512.7% | 198,423 | +545.9% | 0.03% | +500.0% |
| Buy | SELECT SECTOR SPDR TRcall | $6,890,000 | +181.7% | 160,000 | +166.7% | 0.03% | +150.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,896,000 | +80.0% | 179,120 | +65.4% | 0.03% | +57.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,898,000 | -13.0% | 105,167 | -10.8% | 0.03% | -23.1% |
| BWA | Buy | BORGWARNER INC | $6,779,000 | +68.3% | 110,289 | +47.0% | 0.03% | +45.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,731,000 | +10.6% | 58,774 | +4.4% | 0.03% | -3.3% |
| SE | Sell | SPECTRA ENERGY CORP | $6,829,000 | -50.8% | 184,873 | -52.1% | 0.03% | -57.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,787,000 | +248.1% | 165,130 | +197.0% | 0.03% | +190.0% |
| SUNEQ | Buy | SUNEDISON INC | $6,795,000 | +48.1% | 360,672 | +9.3% | 0.03% | +31.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,757,000 | +8.6% | 133,358 | +2.9% | 0.03% | -3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,847,000 | -39.6% | 102,300 | -46.6% | 0.03% | -48.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,657,000 | -29.0% | 55,921 | -37.3% | 0.03% | -37.0% |
| AKS | Buy | AK STL HLDG CORP | $6,838,000 | +70.8% | 947,028 | +67.3% | 0.03% | +45.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,831,000 | +0.6% | 1,566,654 | +6.8% | 0.03% | -12.1% |
| NWS | New | NEWS CORP NEWcl b | $6,737,000 | – | 403,400 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,639,000 | +12.9% | 110,257 | +6.0% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $6,560,000 | +22.6% | 115,876 | +4.3% | 0.03% | +7.7% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,546,000 | – | 100,802 | +100.0% | 0.03% | – |
| JCPNQ | Buy | PENNEY J C INC | $6,602,000 | +167.5% | 765,924 | +83.8% | 0.03% | +133.3% |
| NTAP | Sell | NETAPP INC | $6,566,000 | -14.3% | 177,946 | -1.6% | 0.03% | -26.3% |
| HCN | Buy | HEALTH CARE REIT INC | $6,393,000 | +13.2% | 107,264 | +10.0% | 0.03% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $6,465,000 | +141.6% | 112,891 | +171.6% | 0.03% | +115.4% |
| AUY | Buy | YAMANA GOLD INC | $6,502,000 | +47.0% | 740,506 | +56.8% | 0.03% | +27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,478,000 | -7.9% | 55,330 | -15.0% | 0.03% | -17.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,463,000 | +62.5% | 1,158,260 | +84.3% | 0.03% | +47.4% |
| MRO | Sell | MARATHON OIL CORP | $6,552,000 | -47.8% | 184,458 | -51.8% | 0.03% | -54.1% |
| SYK | Sell | STRYKER CORP | $6,518,000 | -4.7% | 80,010 | -9.2% | 0.03% | -15.2% |
| HCP | Sell | HCP INC | $6,559,000 | -58.9% | 169,098 | -58.5% | 0.03% | -64.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,464,000 | -1.7% | 127,161 | -0.5% | 0.03% | -12.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $6,420,000 | -1.1% | 100,397 | -2.8% | 0.03% | -12.5% |
| CI | Buy | CIGNA CORPORATION | $6,233,000 | +3.0% | 74,439 | +6.2% | 0.03% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,161,000 | +7.3% | 62,512 | +0.0% | 0.03% | -3.6% |
| VFC | Buy | V F CORP | $6,243,000 | +238.6% | 100,896 | +219.8% | 0.03% | +200.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,261,000 | +63.5% | 62,877 | +66.0% | 0.03% | +42.1% |
| GRMN | Buy | GARMIN LTD | $6,180,000 | +30.7% | 111,833 | +6.6% | 0.03% | +17.4% |
| BP | Buy | BP PLCsponsored adr | $6,290,000 | +3.7% | 130,762 | +1.1% | 0.03% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $6,178,000 | -13.7% | 210,502 | -12.1% | 0.03% | -22.9% |
| WM | Sell | WASTE MGMT INC DEL | $6,141,000 | -9.0% | 145,974 | -9.6% | 0.03% | -21.2% |
| KLAC | Buy | KLA-TENCOR CORP | $5,993,000 | +28.2% | 86,679 | +13.9% | 0.03% | +13.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,952,000 | +20.9% | 1,437,698 | +33.8% | 0.03% | +8.3% |
| NVDA | Buy | NVIDIA CORP | $5,963,000 | +30.7% | 332,924 | +14.6% | 0.03% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $6,102,000 | +16.1% | 63,060 | +11.2% | 0.03% | 0.0% |
| IBB | New | ISHARESnasdq biotec etf | $5,924,000 | – | 25,058 | +100.0% | 0.03% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,033,000 | +9.2% | 123,911 | -0.1% | 0.03% | -3.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,144,000 | +1253.3% | 75,280 | +1130.7% | 0.03% | +1200.0% |
| ILMN | Sell | ILLUMINA INC | $6,021,000 | -4.7% | 40,499 | -2.6% | 0.03% | -16.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $6,019,000 | +88.0% | 80,251 | +72.7% | 0.03% | +62.5% |
| ADSK | Buy | AUTODESK INC | $6,048,000 | +1.1% | 122,975 | +5.3% | 0.03% | -10.3% |
| POT | Sell | POTASH CORP SASK INC | $5,958,000 | -4.9% | 164,494 | -17.8% | 0.03% | -16.1% |
| LOGI | Sell | LOGITECH INTL S A | $5,924,000 | -15.0% | 397,824 | -10.1% | 0.03% | -23.5% |
| MTB | Buy | M & T BK CORP | $5,789,000 | +14.0% | 47,722 | +4.8% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $5,889,000 | +71.4% | 48,074 | +36.8% | 0.02% | +47.1% |
| PRGO | New | PERRIGO CO PLC | $5,878,000 | – | 38,005 | +100.0% | 0.02% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,793,000 | -1.2% | 62,034 | -1.7% | 0.02% | -13.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,844,000 | – | 101,273 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $5,879,000 | +40.0% | 52,156 | +20.8% | 0.02% | +19.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,787,000 | +10.9% | 44,069 | +4.3% | 0.02% | -3.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,552,000 | +5.9% | 1,735,122 | +18.5% | 0.02% | -7.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,476,000 | +84.8% | 400,563 | +42.3% | 0.02% | +60.0% |
| SYY | Sell | SYSCO CORP | $5,590,000 | -38.9% | 154,715 | -40.7% | 0.02% | -46.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,648,000 | +13.0% | 330,700 | -3.2% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $5,644,000 | -64.9% | 170,321 | -67.6% | 0.02% | -69.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,568,000 | +16.0% | 95,646 | -5.0% | 0.02% | +4.3% |
| Sell | CELGENE CORPcall | $5,584,000 | -43.5% | 40,000 | -38.5% | 0.02% | -50.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $5,490,000 | +17.7% | 124,746 | +0.0% | 0.02% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $5,552,000 | +8.8% | 191,385 | -1.0% | 0.02% | -4.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,677,000 | +1.1% | 108,793 | -2.1% | 0.02% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $5,589,000 | +4.4% | 97,304 | -1.7% | 0.02% | -7.7% |
| DOV | Sell | DOVER CORP | $5,581,000 | -14.7% | 68,268 | -9.7% | 0.02% | -25.0% |
| PCG | Sell | PG&E CORP | $5,306,000 | -36.1% | 122,816 | -37.7% | 0.02% | -43.9% |
| AOL | New | AOL INC | $5,237,000 | – | 119,638 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,362,000 | +26.0% | 177,265 | +29.4% | 0.02% | +9.5% |
| AUQ | Buy | AURICO GOLD INC | $5,268,000 | +42.3% | 1,211,129 | +50.1% | 0.02% | +27.8% |
| BTG | Buy | B2GOLD CORP | $5,421,000 | +105.1% | 2,015,251 | +77.6% | 0.02% | +76.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,362,000 | -9.4% | 9,440 | -12.0% | 0.02% | -20.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,384,000 | +64.2% | 428,334 | +62.0% | 0.02% | +43.8% |
| DTE | Buy | DTE ENERGY CO | $5,391,000 | +13.4% | 72,565 | +4.1% | 0.02% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,232,000 | +22.1% | 295,090 | +1.6% | 0.02% | +9.5% |
| HP | Buy | HELMERICH & PAYNE INC | $5,246,000 | +25.3% | 48,771 | +2.5% | 0.02% | +9.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,359,000 | +15.1% | 264,766 | +4.6% | 0.02% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $5,260,000 | +266.0% | 535,050 | +236.7% | 0.02% | +228.6% |
| IP | Sell | INTL PAPER CO | $5,426,000 | -40.8% | 118,266 | -38.4% | 0.02% | -48.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,332,000 | -33.5% | 358,815 | -45.3% | 0.02% | -41.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,329,000 | -4.1% | 64,101 | -11.3% | 0.02% | -14.8% |
| MCO | Sell | MOODYS CORP | $5,368,000 | -8.7% | 67,673 | -14.2% | 0.02% | -20.7% |
| RF | Buy | REGIONS FINL CORP NEW | $5,454,000 | +16.0% | 490,927 | +6.2% | 0.02% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $5,287,000 | +10.1% | 124,692 | +5.2% | 0.02% | -4.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,049,000 | +0.4% | 110,122 | -1.4% | 0.02% | -12.0% |
| SRCL | Sell | STERICYCLE INC | $5,105,000 | -4.2% | 44,930 | -1.3% | 0.02% | -15.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,129,000 | +69.1% | 72,623 | +59.3% | 0.02% | +46.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,150,000 | +65.5% | 1,688,524 | +56.3% | 0.02% | +46.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $5,215,000 | -62.4% | 626,030 | -74.0% | 0.02% | -67.6% |
| SPLS | Buy | STAPLES INC | $5,086,000 | +26.3% | 448,490 | +46.6% | 0.02% | +10.0% |
| SDS | Buy | PROSHARES TR | $5,201,000 | +368.1% | 183,450 | +424.1% | 0.02% | +340.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,161,000 | -22.5% | 77,167 | -20.3% | 0.02% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $5,055,000 | -25.0% | 101,098 | -33.0% | 0.02% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,101,000 | +21.5% | 133,734 | +6.2% | 0.02% | +4.8% |
| NTRS | Buy | NORTHERN TR CORP | $5,043,000 | +12.8% | 76,918 | +3.6% | 0.02% | 0.0% |
| Buy | CONSOLIDATED EDISON INCcall | $5,097,000 | +8.1% | 95,000 | +9.6% | 0.02% | -4.3% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $5,075,000 | -1.5% | 78,162 | +1.7% | 0.02% | -12.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $5,023,000 | +16.9% | 77,983 | -0.9% | 0.02% | +4.8% |
| LB | Sell | L BRANDS INC | $5,118,000 | -6.6% | 90,154 | -13.8% | 0.02% | -18.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,929,000 | +7.5% | 364,572 | +7.6% | 0.02% | -4.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,984,000 | +14.3% | 75,534 | +7.2% | 0.02% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $4,914,000 | -5.8% | 75,145 | -12.5% | 0.02% | -19.2% |
| CLF | Buy | CLIFFS NAT RES INC | $4,855,000 | +67.2% | 237,313 | +57.9% | 0.02% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,961,000 | -17.9% | 68,330 | -17.9% | 0.02% | -30.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,933,000 | -0.9% | 88,212 | +3.0% | 0.02% | -12.5% |
| TIF | Buy | TIFFANY & CO NEW | $4,897,000 | +17.8% | 56,847 | +13.7% | 0.02% | +5.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,838,000 | +47.4% | 991,467 | +73.4% | 0.02% | +31.2% |
| AGI | Buy | ALAMOS GOLD INC | $4,933,000 | +186.6% | 546,870 | +191.4% | 0.02% | +162.5% |
| MCPIQ | Buy | MOLYCORP INC DEL | $4,882,000 | +40.2% | 1,040,945 | +45.0% | 0.02% | +23.5% |
| XEL | Sell | XCEL ENERGY INC | $4,954,000 | +2.0% | 163,189 | -2.9% | 0.02% | -12.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,800,000 | -1.3% | 395,271 | +0.6% | 0.02% | -12.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,901,000 | +86.7% | 1,328,128 | +76.0% | 0.02% | +61.5% |
| BTU | Sell | PEABODY ENERGY CORP | $4,843,000 | -40.5% | 296,417 | -37.9% | 0.02% | -47.5% |
| PPL CORPcall | $4,971,000 | +8.4% | 150,000 | 0.0% | 0.02% | -4.5% | ||
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,965,000 | – | 134,871 | +100.0% | 0.02% | – |
| CSE | Sell | CAPITALSOURCE INC | $4,669,000 | -53.3% | 319,989 | -56.0% | 0.02% | -59.2% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $4,587,000 | -38.8% | 191,200 | -35.5% | 0.02% | -45.9% |
| NI | Buy | NISOURCE INC | $4,646,000 | +7.7% | 130,775 | +4.2% | 0.02% | -4.8% |
| HSY | Sell | HERSHEY CO | $4,758,000 | -11.6% | 45,571 | -15.9% | 0.02% | -23.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,629,000 | +61.4% | 226,490 | +35.3% | 0.02% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,657,000 | -42.8% | 1,161,299 | -51.1% | 0.02% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $4,682,000 | -32.8% | 43,908 | -32.5% | 0.02% | -41.2% |
| XL | Buy | XL GROUP PLC | $4,588,000 | +9.9% | 146,821 | +1.1% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,727,000 | +11.5% | 39,488 | +5.6% | 0.02% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,708,000 | +20.7% | 31,503 | +7.7% | 0.02% | +5.3% |
| New | CHEVRON CORP NEWcall | $4,756,000 | – | 40,000 | +100.0% | 0.02% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,652,000 | -8.1% | 192,079 | -11.8% | 0.02% | -20.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,631,000 | +0.5% | 122,325 | +4.0% | 0.02% | -13.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,615,000 | -11.5% | 37,056 | -18.4% | 0.02% | -23.1% |
| EXPE | Sell | EXPEDIA INC DEL | $4,730,000 | +5.0% | 65,245 | -5.9% | 0.02% | -9.1% |
| Sell | SELECT SECTOR SPDR TRput | $4,306,000 | -12.0% | 100,000 | -16.7% | 0.02% | -20.8% | |
| PNR | Buy | PENTAIR LTD | $4,485,000 | +16.5% | 56,529 | +9.2% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $4,421,000 | +1.8% | 45,463 | +0.9% | 0.02% | -9.5% |
| Sell | BANK OF AMERICA CORPORATIONcall | $4,300,000 | -14.7% | 250,000 | -16.9% | 0.02% | -24.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $4,378,000 | +66.8% | 220,313 | +47.0% | 0.02% | +46.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,364,000 | -7.7% | 65,518 | -14.5% | 0.02% | -17.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,467,000 | -3.6% | 54,980 | -8.2% | 0.02% | -17.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,324,000 | +35.2% | 227,089 | +31.0% | 0.02% | +18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,500,000 | -13.6% | 22,829 | -19.7% | 0.02% | -24.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,297,000 | -6.8% | 93,396 | -17.6% | 0.02% | -17.4% |
| COH | Sell | COACH INC | $4,478,000 | -17.1% | 90,168 | -20.1% | 0.02% | -26.9% |
| Buy | EBAY INCcall | $4,419,000 | +79.4% | 80,000 | +72.8% | 0.02% | +58.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $4,333,000 | -21.3% | 78,100 | -20.1% | 0.02% | -29.6% |
| KEY | Buy | KEYCORP NEW | $4,462,000 | +14.8% | 313,349 | +2.8% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,306,000 | +3.5% | 198,899 | +12.3% | 0.02% | -5.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,525,000 | +89.6% | 115,629 | +80.6% | 0.02% | +58.3% |
| Sell | SOUTHERN COput | $4,394,000 | -23.9% | 100,000 | -28.6% | 0.02% | -32.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,388,000 | +15.0% | 74,557 | +2.8% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,446,000 | +228.1% | 53,667 | +237.3% | 0.02% | +171.4% |
| AVP | Buy | AVON PRODS INC | $4,198,000 | +38.3% | 286,741 | +40.7% | 0.02% | +20.0% |
| Sell | BARRICK GOLD CORPcall | $4,101,000 | -39.6% | 230,000 | -34.7% | 0.02% | -45.5% | |
| Buy | GILEAD SCIENCES INCcall | $4,252,000 | +34.5% | 60,000 | +53.1% | 0.02% | +20.0% | |
| New | GENERAL MTRS COcall | $4,130,000 | – | 120,000 | +100.0% | 0.02% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,115,000 | -12.7% | 78,546 | -2.5% | 0.02% | -21.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,190,000 | +14.3% | 177,454 | +1.4% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,209,000 | -5.6% | 106,212 | -2.7% | 0.02% | -18.2% |
| GWW | Sell | GRAINGER W W INC | $4,097,000 | -12.4% | 16,216 | -18.7% | 0.02% | -21.7% |
| Buy | PHILIP MORRIS INTL INCcall | $4,094,000 | +14.5% | 50,000 | +9.2% | 0.02% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,253,000 | +1.0% | 32,258 | +3.9% | 0.02% | -14.3% |
| AXE | New | ANIXTER INTL INC | $4,271,000 | – | 42,071 | +100.0% | 0.02% | – |
| WASTE MGMT INC DELcall | $4,207,000 | +0.7% | 100,000 | 0.0% | 0.02% | -10.0% | ||
| NUE | Buy | NUCOR CORP | $4,251,000 | +10.8% | 84,115 | +6.0% | 0.02% | -5.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,123,000 | +9.1% | 187,401 | -0.1% | 0.02% | -5.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,251,000 | +28.7% | 147,252 | +19.0% | 0.02% | +12.5% |
| XRX | Sell | XEROX CORP | $4,122,000 | +0.2% | 364,767 | -3.8% | 0.02% | -10.0% |
| HK | Buy | HALCON RES CORP | $4,146,000 | +1942.4% | 957,392 | +1491.5% | 0.02% | +1700.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,249,000 | -63.4% | 79,190 | -62.9% | 0.02% | -68.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,246,000 | -19.1% | 66,043 | -19.7% | 0.02% | -30.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,279,000 | +4.0% | 45,238 | +3.3% | 0.02% | -10.0% |
| FE | Buy | FIRSTENERGY CORP | $3,886,000 | +14.7% | 114,192 | +6.2% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,885,000 | -14.4% | 42,392 | -18.8% | 0.02% | -22.7% |
| Sell | COCA COLA COput | $3,866,000 | -63.3% | 100,000 | -64.1% | 0.02% | -67.3% | |
| EQT | Sell | EQT CORP | $3,923,000 | -36.8% | 40,455 | -39.5% | 0.02% | -43.3% |
| CF | Sell | CF INDS HLDGS INC | $4,049,000 | +3.3% | 15,536 | -8.5% | 0.02% | -10.5% |
| COG | Sell | CABOT OIL & GAS CORP | $3,994,000 | -74.0% | 117,881 | -69.3% | 0.02% | -77.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,024,000 | -3.9% | 145,572 | -19.4% | 0.02% | -19.0% |
| WU | Buy | WESTERN UN CO | $3,912,000 | +27.3% | 239,117 | +19.9% | 0.02% | +13.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,044,000 | -1.2% | 50,809 | -7.3% | 0.02% | -15.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,947,000 | -18.9% | 68,960 | -16.7% | 0.02% | -29.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,838,000 | -21.7% | 132,611 | -17.8% | 0.02% | -29.2% |
| ESGC | Sell | EROS INTL PLC | $4,032,000 | -4.2% | 250,905 | -43.9% | 0.02% | -19.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,926,000 | – | 46,600 | +100.0% | 0.02% | – |
| Sell | KRAFT FOODS GROUP INCcall | $3,927,000 | -29.4% | 70,000 | -34.1% | 0.02% | -37.0% | |
| BNS | Buy | BANK N S HALIFAX | $3,720,000 | +11.4% | 64,117 | +5.3% | 0.02% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $3,666,000 | – | 202,985 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,827,000 | -1.6% | 14,047 | -13.4% | 0.02% | -15.8% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $3,628,000 | +40.3% | 39,600 | +41.4% | 0.02% | +23.1% |
| RRC | Sell | RANGE RES CORP | $3,623,000 | -21.3% | 43,666 | -18.3% | 0.02% | -30.4% |
| NU | Buy | NORTHEAST UTILS | $3,792,000 | +10.4% | 83,337 | +6.3% | 0.02% | -5.9% |
| CMS | Sell | CMS ENERGY CORP | $3,701,000 | -51.9% | 126,403 | -54.4% | 0.02% | -57.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,793,000 | +798.8% | 102,125 | +779.3% | 0.02% | +700.0% |
| BBY | Buy | BEST BUY INC | $3,769,000 | +66.5% | 142,697 | +48.5% | 0.02% | +45.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $3,641,000 | +26.9% | 106,328 | +19.7% | 0.02% | +14.3% |
| TWM | New | PROSHARES TRultsht russ2000 | $3,772,000 | – | 82,242 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,714,000 | +82.6% | 266,053 | +32.9% | 0.02% | +60.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,777,000 | -3.7% | 42,108 | -17.3% | 0.02% | -15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,778,000 | +51.7% | 64,241 | +24.8% | 0.02% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $3,827,000 | -0.6% | 32,062 | -4.4% | 0.02% | -15.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,731,000 | – | 84,613 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,643,000 | -4.3% | 40,054 | -2.4% | 0.02% | -15.8% |
| MUR | Sell | MURPHY OIL CORP | $3,743,000 | -43.2% | 59,550 | -48.8% | 0.02% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,797,000 | -6.7% | 44,689 | -15.8% | 0.02% | -20.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,821,000 | -33.0% | 90,660 | -21.3% | 0.02% | -42.9% |
| SDRL | Buy | SEADRILL LIMITED | $3,617,000 | +5.8% | 102,871 | +7.5% | 0.02% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,772,000 | -3.5% | 30,620 | +7.4% | 0.02% | -15.8% |
| MVV | New | PROSHARES TR | $3,376,000 | – | 50,800 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER INDS INC NEW | $3,551,000 | -20.7% | 26,601 | -18.5% | 0.02% | -31.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,486,000 | -60.4% | 147,162 | -60.9% | 0.02% | -65.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,374,000 | -34.1% | 80,250 | -32.5% | 0.02% | -40.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,503,000 | -78.2% | 136,716 | -77.1% | 0.02% | -81.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,471,000 | +30.1% | 51,328 | +25.9% | 0.02% | +15.4% |
| New | ISHARESput | $3,451,000 | – | 51,000 | +100.0% | 0.02% | – | |
| ESV | Sell | ENSCO PLC | $3,537,000 | -48.9% | 67,006 | -51.2% | 0.02% | -55.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,535,000 | -12.8% | 41,008 | -21.2% | 0.02% | -25.0% |
| YNDX | Buy | YANDEX N V | $3,560,000 | +1510.9% | 117,907 | +1859.6% | 0.02% | +1400.0% |
| New | ISHAREScall | $3,451,000 | – | 51,000 | +100.0% | 0.02% | – | |
| GPC | Sell | GENUINE PARTS CO | $3,567,000 | -12.6% | 41,068 | -17.2% | 0.02% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,452,000 | -24.4% | 50,142 | -28.7% | 0.02% | -31.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,512,000 | -15.2% | 60,128 | -17.3% | 0.02% | -25.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $3,429,000 | +19.5% | 76,823 | +13.2% | 0.02% | +7.1% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,256,000 | +16.4% | 57,217 | +23.2% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,306,000 | -13.4% | 63,217 | -18.1% | 0.01% | -26.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,355,000 | -42.5% | 49,187 | -41.9% | 0.01% | -51.7% |
| KSS | Buy | KOHLS CORP | $3,191,000 | +25.4% | 56,185 | +11.8% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $3,342,000 | +16.8% | 64,516 | +3.3% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,137,000 | +41.4% | 79,168 | +43.3% | 0.01% | +27.3% |
| JOY | Buy | JOY GLOBAL INC | $3,192,000 | +10.1% | 55,036 | +0.3% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,246,000 | +590.6% | 23,535 | +560.9% | 0.01% | +600.0% |
| PEPSICO INCput | $3,365,000 | +3.9% | 40,300 | 0.0% | 0.01% | -12.5% | ||
| AME | Sell | AMETEK INC NEW | $3,365,000 | -14.5% | 65,360 | -17.9% | 0.01% | -26.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,338,000 | +49.2% | 135,417 | +3.3% | 0.01% | +27.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,269,000 | – | 150,854 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $3,226,000 | +16.1% | 33,500 | +2.3% | 0.01% | 0.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $3,291,000 | -53.1% | 38,026 | -54.7% | 0.01% | -58.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $3,143,000 | +3.9% | 51,681 | +3.3% | 0.01% | -6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,198,000 | -9.0% | 58,731 | -20.0% | 0.01% | -17.6% |
| FLR | Sell | FLUOR CORP NEW | $3,337,000 | -9.8% | 42,926 | -11.9% | 0.01% | -22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,362,000 | +218.7% | 279,940 | +216.1% | 0.01% | +180.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $3,281,000 | +297.2% | 188,989 | +209.8% | 0.01% | +250.0% |
| GRPN | Buy | GROUPON INC | $3,286,000 | +19.8% | 419,087 | +59.7% | 0.01% | +7.7% |
| CIT | Buy | CIT GROUP INC | $3,246,000 | +8.3% | 66,213 | +2.9% | 0.01% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $3,155,000 | -57.6% | 47,196 | -60.0% | 0.01% | -61.1% |
| OKE | Sell | ONEOK INC NEW | $3,252,000 | -17.6% | 54,878 | -16.6% | 0.01% | -26.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,221,000 | -12.5% | 434,651 | -22.8% | 0.01% | -22.2% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,017,000 | – | 905,857 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $2,981,000 | -10.3% | 38,046 | -17.2% | 0.01% | -18.8% |
| Buy | FREEPORT-MCMORAN COPPER & GOcall | $2,976,000 | +25.7% | 90,000 | +23.2% | 0.01% | +8.3% | |
| KIM | Buy | KIMCO RLTY CORP | $3,112,000 | +8.5% | 142,243 | +3.7% | 0.01% | -7.1% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,056,000 | +22.2% | 476,831 | +34.5% | 0.01% | +8.3% |
| DVY | Sell | ISHARESselect divid etf | $3,044,000 | +1.9% | 41,510 | -3.5% | 0.01% | -13.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,082,000 | -19.3% | 30,196 | -16.5% | 0.01% | -31.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $3,068,000 | -7.6% | 51,160 | -1.6% | 0.01% | -18.8% |
| New | ISHAREScall | $3,093,000 | – | 68,681 | +100.0% | 0.01% | – | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,069,000 | -12.1% | 64,256 | -20.3% | 0.01% | -23.5% |
| COL | Sell | ROCKWELL COLLINS INC | $2,947,000 | -9.2% | 36,992 | -13.8% | 0.01% | -18.8% |
| VRSN | Buy | VERISIGN INC | $2,988,000 | +9.4% | 55,420 | +19.2% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $3,023,000 | -8.5% | 20,428 | -19.9% | 0.01% | -18.8% |
| LUK | Buy | LEUCADIA NATL CORP | $3,082,000 | +5.2% | 110,069 | +2.7% | 0.01% | -7.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,998,000 | +6.2% | 90,529 | -3.0% | 0.01% | -7.1% |
| TXT | Buy | TEXTRON INC | $2,972,000 | +16.8% | 75,643 | +5.6% | 0.01% | +8.3% |
| SSYS | New | STRATASYS LTD | $2,927,000 | – | 27,588 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $3,009,000 | +12.3% | 75,314 | +4.9% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,110,000 | -42.2% | 56,892 | -44.3% | 0.01% | -50.0% |
| MAC | Buy | MACERICH CO | $3,020,000 | +13.4% | 48,450 | +2.9% | 0.01% | 0.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $3,009,000 | -41.0% | 103,614 | -35.5% | 0.01% | -48.0% |
| CLX | Sell | CLOROX CO DEL | $3,044,000 | -14.4% | 34,583 | -14.2% | 0.01% | -23.5% |
| TSO | Sell | TESORO CORP | $2,708,000 | -22.3% | 53,525 | -20.8% | 0.01% | -29.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,886,000 | -27.4% | 43,073 | -33.8% | 0.01% | -36.8% |
| NRG | Sell | NRG ENERGY INC | $2,793,000 | -62.7% | 87,842 | -67.3% | 0.01% | -67.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,843,000 | -53.8% | 68,350 | -11.2% | 0.01% | -60.0% |
| HYG | New | ISHARESiboxx hi yd etf | $2,719,000 | – | 28,811 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $2,740,000 | -12.2% | 35,785 | -19.1% | 0.01% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,789,000 | +48.2% | 23,928 | +42.2% | 0.01% | +33.3% |
| RHT | Sell | RED HAT INC | $2,786,000 | -23.0% | 52,595 | -17.8% | 0.01% | -33.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,722,000 | +9.6% | 23,037 | +3.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,721,000 | +87.7% | 41,933 | +83.7% | 0.01% | +71.4% |
| PHM | Sell | PULTE GROUP INC | $2,871,000 | -64.1% | 149,628 | -62.0% | 0.01% | -69.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,788,000 | +14.4% | 59,896 | +4.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,714,000 | -0.7% | 60,474 | -8.8% | 0.01% | -7.7% |
| PLL | Sell | PALL CORP | $2,805,000 | -3.7% | 31,355 | -13.8% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $2,857,000 | -13.6% | 61,053 | -16.7% | 0.01% | -25.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,894,000 | -22.9% | 96,803 | -20.4% | 0.01% | -33.3% |
| STNR | New | STEINER LEISURE LTDord | $2,896,000 | – | 62,607 | +100.0% | 0.01% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,787,000 | +14.8% | 128,503 | +11.5% | 0.01% | 0.0% |
| Sell | VISA INCput | $2,698,000 | -46.7% | 12,500 | -46.8% | 0.01% | -52.0% | |
| PVH | Sell | PVH CORP | $2,691,000 | -14.3% | 21,565 | -17.0% | 0.01% | -20.0% |
| VSI | New | VITAMIN SHOPPE INC | $2,451,000 | – | 51,572 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $2,523,000 | +391.8% | 274,510 | +342.2% | 0.01% | +266.7% |
| TMUS | Buy | T-MOBILE US INC | $2,602,000 | +544.1% | 78,775 | +496.4% | 0.01% | +450.0% |
| TMK | Buy | TORCHMARK CORP | $2,510,000 | +11.6% | 31,897 | +6.5% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,643,000 | +194.3% | 327,874 | +169.9% | 0.01% | +175.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,618,000 | -14.7% | 35,745 | -17.3% | 0.01% | -26.7% |
| Sell | WYNN RESORTS LTDcall | $2,466,000 | -62.2% | 11,100 | -63.0% | 0.01% | -65.6% | |
| WAT | Sell | WATERS CORP | $2,479,000 | -17.9% | 22,868 | -18.0% | 0.01% | -26.7% |
| MAS | Sell | MASCO CORP | $2,567,000 | +3.7% | 115,601 | -1.2% | 0.01% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,597,000 | -8.4% | 36,197 | -18.1% | 0.01% | -21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,561,000 | -11.8% | 53,627 | -17.1% | 0.01% | -21.4% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,580,000 | -56.7% | 147,507 | -57.3% | 0.01% | -62.1% |
| New | NETFLIX INCcall | $2,640,000 | – | 7,500 | +100.0% | 0.01% | – | |
| N | Buy | NETSUITE INC | $2,538,000 | +456.6% | 26,766 | +517.9% | 0.01% | +450.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,488,000 | +5.4% | 51,126 | +4.9% | 0.01% | -8.3% |
| Sell | PHILIP MORRIS INTL INCput | $2,456,000 | -68.6% | 30,000 | -70.0% | 0.01% | -71.1% | |
| AGU | Buy | AGRIUM INC | $2,479,000 | +13.2% | 25,421 | +1.1% | 0.01% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $2,513,000 | -13.2% | 56,155 | -5.7% | 0.01% | -21.4% |
| AEE | Buy | AMEREN CORP | $2,648,000 | +15.4% | 64,262 | +6.0% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,618,000 | -47.0% | 79,955 | -49.8% | 0.01% | -54.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,568,000 | +6.7% | 75,177 | +0.1% | 0.01% | -8.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,651,000 | -11.7% | 96,633 | -14.6% | 0.01% | -26.7% |
| Sell | INTEL CORPcall | $2,581,000 | -14.1% | 100,000 | -18.3% | 0.01% | -26.7% | |
| AES | Buy | AES CORP | $2,630,000 | +13.4% | 184,143 | +11.6% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $2,403,000 | +200.0% | 152,162 | +191.7% | 0.01% | +150.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,294,000 | – | 364,100 | +100.0% | 0.01% | – |
| Sell | CISCO SYS INCcall | $2,389,000 | -19.1% | 106,600 | -20.9% | 0.01% | -28.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,237,000 | +13.4% | 38,620 | +2.8% | 0.01% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,339,000 | +328.4% | 23,612 | +424.6% | 0.01% | +233.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,409,000 | -65.9% | 65,814 | -68.8% | 0.01% | -71.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,296,000 | +10.8% | 36,157 | +6.0% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,336,000 | -17.8% | 27,809 | -20.4% | 0.01% | -28.6% |
| Sell | PFIZER INCput | $2,409,000 | +5.0% | 75,000 | -0.7% | 0.01% | -9.1% | |
| EFX | Sell | EQUIFAX INC | $2,225,000 | -20.4% | 32,701 | -18.0% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,254,000 | -11.9% | 22,952 | -19.4% | 0.01% | -23.1% |
| JWN | Sell | NORDSTROM INC | $2,382,000 | -12.7% | 38,140 | -19.7% | 0.01% | -23.1% |
| HRB | Sell | BLOCK H & R INC | $2,214,000 | -18.8% | 73,348 | -18.2% | 0.01% | -23.1% |
| VMC | Buy | VULCAN MATLS CO | $2,326,000 | +13.7% | 35,009 | +5.6% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,266,000 | +32.7% | 100,842 | +33.0% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,310,000 | -11.1% | 20,070 | -17.8% | 0.01% | -23.1% |
| PRE | Buy | PARTNERRE LTD | $2,366,000 | +7.0% | 22,864 | +1.5% | 0.01% | -9.1% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,370,000 | -30.5% | 544,898 | -2.7% | 0.01% | -41.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,397,000 | +7.6% | 43,583 | -1.0% | 0.01% | -9.1% |
| CFN | Buy | CAREFUSION CORP | $2,256,000 | +2.6% | 56,102 | +4.0% | 0.01% | -9.1% |
| URE | Buy | PROSHARES TRult r/est new | $2,393,000 | +268.2% | 30,168 | +236.9% | 0.01% | +233.3% |
| MHK | Buy | MOHAWK INDS INC | $2,231,000 | -0.0% | 16,406 | +4.5% | 0.01% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,225,000 | -6.5% | 129,229 | -13.3% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $2,320,000 | +6.1% | 47,169 | -11.3% | 0.01% | -9.1% |
| EEML | New | ISHARES TRmsci emk lat etf | $2,217,000 | – | 51,798 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $2,224,000 | +20.4% | 19,600 | +6.3% | 0.01% | +11.1% |
| HRS | Buy | HARRIS CORP DEL | $2,219,000 | +12.1% | 30,328 | +6.2% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,276,000 | +4.0% | 184,444 | -0.9% | 0.01% | -9.1% |
| New | PRICELINE COM INCcall | $2,384,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Sell | CITIGROUP INCcall | $2,380,000 | -59.4% | 50,000 | -59.5% | 0.01% | -65.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,191,000 | +21.0% | 95,197 | +5.3% | 0.01% | 0.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,115,000 | -3.1% | 19,390 | -3.8% | 0.01% | -18.2% |
| Sell | MICROSOFT CORPcall | $2,050,000 | -27.8% | 50,000 | -33.3% | 0.01% | -35.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,132,000 | -9.9% | 28,740 | -20.9% | 0.01% | -25.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,181,000 | – | 75,536 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $2,139,000 | +18.0% | 57,977 | -0.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,103,000 | +219.1% | 44,798 | +193.8% | 0.01% | +200.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,169,000 | -14.5% | 28,568 | -18.4% | 0.01% | -25.0% |
| ING | New | ING GROEP N Vsponsored adr | $2,109,000 | – | 148,005 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,974,000 | +92.0% | 51,008 | +80.5% | 0.01% | +80.0% |
| Sell | BRISTOL MYERS SQUIBB COput | $2,078,000 | -60.1% | 40,000 | -61.6% | 0.01% | -64.0% | |
| SWY | Sell | SAFEWAY INC | $2,134,000 | +3.2% | 64,538 | -2.5% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $2,141,000 | -10.8% | 39,056 | -16.7% | 0.01% | -25.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,980,000 | -8.5% | 147,216 | +1.1% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,161,000 | -5.6% | 22,592 | -14.4% | 0.01% | -18.2% |
| TRN | Buy | TRINITY INDS INC | $2,171,000 | +25.3% | 30,121 | +1.3% | 0.01% | +12.5% |
| XYL | Buy | XYLEM INC | $1,915,000 | +22.8% | 52,573 | +12.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,939,000 | -7.7% | 113,099 | -12.1% | 0.01% | -20.0% |
| SCG | Buy | SCANA CORP NEW | $1,906,000 | +15.5% | 37,144 | +6.4% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,950,000 | -9.1% | 39,586 | -16.2% | 0.01% | -27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,761,000 | -8.6% | 34,689 | -10.9% | 0.01% | -11.1% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,843,000 | – | 649,033 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,962,000 | +112.1% | 37,313 | +84.4% | 0.01% | +60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,959,000 | -5.6% | 20,999 | -20.0% | 0.01% | -20.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,958,000 | +17.0% | 32,977 | +1.2% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,748,000 | -3.5% | 37,962 | -3.3% | 0.01% | -11.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,761,000 | -1.5% | 46,791 | -8.3% | 0.01% | -11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,931,000 | -52.4% | 40,574 | -53.7% | 0.01% | -60.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,947,000 | +6.6% | 12,722 | +0.9% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC | $1,789,000 | +19.1% | 36,482 | +2.9% | 0.01% | +14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,765,000 | -64.4% | 240,530 | -66.4% | 0.01% | -66.7% |
| HAS | Sell | HASBRO INC | $1,797,000 | -2.2% | 32,314 | -13.6% | 0.01% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION | $1,859,000 | +11.7% | 60,015 | +3.6% | 0.01% | 0.0% |
| OCR | Buy | OMNICARE INC | $1,912,000 | -3.9% | 32,035 | +0.6% | 0.01% | -20.0% |
| OI | Sell | OWENS ILL INC | $1,909,000 | -25.5% | 56,438 | -29.4% | 0.01% | -38.5% |
| ARG | Sell | AIRGAS INC | $1,899,000 | -15.3% | 17,828 | -17.9% | 0.01% | -27.3% |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $1,962,000 | – | 35,600 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $1,925,000 | +3.7% | 44,500 | +5.5% | 0.01% | -11.1% |
| PETM | Sell | PETSMART INC | $1,896,000 | -10.6% | 27,521 | -18.2% | 0.01% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,965,000 | -20.3% | 13,533 | -28.2% | 0.01% | -33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,902,000 | +13.1% | 17,880 | +10.0% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,844,000 | +30.1% | 14,840 | +15.4% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,591,000 | +6.9% | 106,983 | +2.2% | 0.01% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $1,570,000 | -29.3% | 48,657 | -29.1% | 0.01% | -36.4% |
| MBI | Buy | MBIA INC | $1,559,000 | +29.6% | 111,464 | +1.3% | 0.01% | +16.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,525,000 | +1.5% | 41,287 | +4.8% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,514,000 | -23.8% | 26,092 | -18.8% | 0.01% | -30.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,561,000 | +7.8% | 35,374 | +5.2% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,541,000 | -18.2% | 36,745 | -18.5% | 0.01% | -22.2% |
| DNRCQ | Buy | DENBURY RES INC | $1,546,000 | +5.3% | 94,268 | +3.2% | 0.01% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,687,000 | +36.0% | 931,884 | +37.5% | 0.01% | +16.7% |
| Buy | HMS HLDGS CORPcall | $1,524,000 | +230.6% | 80,000 | +300.0% | 0.01% | +250.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,706,000 | +40.9% | 64,046 | +37.6% | 0.01% | +16.7% |
| LSI | Sell | LSI CORPORATION | $1,713,000 | -3.5% | 154,749 | -3.8% | 0.01% | -22.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,561,000 | -30.1% | 43,089 | -31.7% | 0.01% | -36.4% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $1,643,000 | +14.7% | 1,235,182 | +47.4% | 0.01% | 0.0% |
| Sell | KELLOGG COcall | $1,568,000 | +7.3% | 25,000 | -0.8% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,541,000 | +30.2% | 270,191 | +6.9% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP | $1,604,000 | +1.8% | 26,901 | -2.5% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,655,000 | -97.8% | 49,768 | -97.8% | 0.01% | -98.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,616,000 | -0.1% | 53,470 | -7.5% | 0.01% | -12.5% |
| ADT | Sell | THE ADT CORPORATION | $1,598,000 | -2.1% | 53,371 | -1.8% | 0.01% | -12.5% |
| GCI | Buy | GANNETT INC | $1,544,000 | +5.6% | 55,925 | +5.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,564,000 | -6.1% | 189,834 | -14.8% | 0.01% | -12.5% |
| Sell | GOLDCORP INC NEWcall | $1,714,000 | -65.6% | 70,000 | -65.0% | 0.01% | -70.8% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,708,000 | -14.3% | 51,969 | -18.7% | 0.01% | -30.0% |
| AER | AERCAP HOLDINGS NV | $1,666,000 | +13.5% | 39,485 | 0.0% | 0.01% | 0.0% | |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,592,000 | +6.7% | 46,700 | -3.1% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,596,000 | -7.2% | 73,602 | +2.8% | 0.01% | -12.5% |
| LEMB | New | ISHARESem mkts curr etf | $1,709,000 | – | 34,400 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $1,620,000 | +1.2% | 24,939 | +1.9% | 0.01% | -12.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,485,000 | +4.1% | 39,387 | -0.8% | 0.01% | -14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,296,000 | +213.8% | 41,600 | +123.7% | 0.01% | +200.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,495,000 | -78.4% | 13,419 | -79.2% | 0.01% | -82.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,321,000 | +26.5% | 310,743 | +69.0% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,369,000 | -40.1% | 10,822 | -45.7% | 0.01% | -45.5% |
| RAD | Buy | RITE AID CORP | $1,483,000 | +14.9% | 236,487 | +1.7% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,486,000 | +148.5% | 36,506 | +384.2% | 0.01% | +100.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,335,000 | -94.9% | 21,708 | -95.1% | 0.01% | -95.3% |
| Sell | CATERPILLAR INC DELput | $1,491,000 | -9.8% | 15,000 | -14.8% | 0.01% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,491,000 | -60.6% | 28,213 | -66.8% | 0.01% | -68.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,360,000 | -12.1% | 44,708 | -13.6% | 0.01% | -25.0% |
| QEP | Sell | QEP RES INC | $1,408,000 | -47.3% | 47,821 | -44.8% | 0.01% | -53.8% |
| POM | Buy | PEPCO HOLDINGS INC | $1,356,000 | +12.3% | 66,209 | +6.5% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,321,000 | +2.1% | 58,513 | -0.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $1,340,000 | -8.0% | 48,597 | -11.9% | 0.01% | -14.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,458,000 | -5.6% | 44,427 | +4.8% | 0.01% | -25.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,456,000 | +4.9% | 20,881 | 0.0% | 0.01% | -14.3% | |
| DDS | Sell | DILLARDS INCcl a | $1,358,000 | -3.0% | 14,695 | -8.4% | 0.01% | -14.3% |
| Sell | MARKET VECTORS ETF TRcall | $1,286,000 | -68.6% | 54,500 | -68.8% | 0.01% | -70.0% | |
| AVY | Sell | AVERY DENNISON CORP | $1,292,000 | -1.1% | 25,489 | -3.9% | 0.01% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $1,289,000 | – | 118,153 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARESmsci japan etf | $1,507,000 | -12.4% | 133,000 | -12.5% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,449,000 | -21.3% | 30,447 | -23.6% | 0.01% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $1,287,000 | -4.6% | 49,519 | -7.6% | 0.01% | -14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,374,000 | -36.7% | 19,105 | -34.0% | 0.01% | -45.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,485,000 | -2.1% | 91,953 | -0.1% | 0.01% | -14.3% |
| GAS | Buy | AGL RES INC | $1,423,000 | +6.6% | 29,072 | +4.1% | 0.01% | -14.3% |
| CDZI | Sell | CADIZ INC | $1,492,000 | -7.8% | 211,700 | -0.7% | 0.01% | -25.0% |
| New | ADVANCED MICRO DEVICES INCcall | $1,404,000 | – | 350,000 | +100.0% | 0.01% | – | |
| THC | Buy | TENET HEALTHCARE CORP | $1,453,000 | +2.3% | 33,949 | +10.0% | 0.01% | -14.3% |
| Sell | BIOGEN IDEC INCcall | $1,407,000 | -55.9% | 4,600 | -54.9% | 0.01% | -62.5% | |
| AGG | New | ISHAREScore totusbd etf | $1,353,000 | – | 12,534 | +100.0% | 0.01% | – |
| Buy | NIKE INCcall | $1,477,000 | +16.5% | 20,000 | +14.9% | 0.01% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $1,362,000 | -0.2% | 37,820 | -12.1% | 0.01% | -14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,208,000 | +14.4% | 37,018 | +5.3% | 0.01% | 0.0% |
| New | NIKE INCput | $1,108,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ENS | Sell | ENERSYS | $1,090,000 | -0.9% | 15,727 | -2.7% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,060,000 | +2.8% | 10,062 | -6.5% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $1,106,000 | +8.4% | 21,072 | +0.3% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,062,000 | +33.6% | 33,874 | +5.6% | 0.01% | +25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,256,000 | +47.9% | 33,346 | +23.5% | 0.01% | +25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,103,000 | -76.7% | 216,770 | -74.9% | 0.01% | -78.3% |
| NSR | Sell | NEUSTAR INCcl a | $1,136,000 | -7.0% | 34,942 | -3.1% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,142,000 | -95.8% | 16,970 | -95.3% | 0.01% | -96.2% |
| PKI | Buy | PERKINELMER INC | $1,243,000 | +8.8% | 27,593 | +5.3% | 0.01% | -16.7% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,186,000 | +10.1% | 275,211 | +25.4% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,194,000 | +36.1% | 24,480 | +35.4% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,239,000 | +182.2% | 10,860 | +189.5% | 0.01% | +150.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,095,000 | -16.1% | 30,027 | -17.6% | 0.01% | -16.7% |
| Buy | STARBUCKS CORPcall | $1,101,000 | +72.0% | 15,000 | +66.7% | 0.01% | +66.7% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,260,000 | +16.8% | 21,124 | +6.3% | 0.01% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,193,000 | -1.3% | 34,246 | 0.0% | 0.01% | -16.7% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,183,000 | – | 11,100 | +100.0% | 0.01% | – |
| New | 3-D SYS CORP DELcall | $1,183,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ENB | Buy | ENBRIDGE INC | $1,079,000 | +22.8% | 23,699 | +13.1% | 0.01% | +25.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,222,000 | -6.0% | 11,845 | -6.2% | 0.01% | -16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,086,000 | -13.5% | 11,552 | -5.6% | 0.01% | -16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,214,000 | +160.0% | 21,753 | +147.4% | 0.01% | +150.0% |
| Sell | MERCK & CO INC NEWcall | $1,226,000 | -78.7% | 21,600 | -80.1% | 0.01% | -82.1% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,194,000 | +196.3% | 36,797 | +155.3% | 0.01% | +150.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,146,000 | +14.9% | 34,032 | +7.1% | 0.01% | 0.0% |
| New | MEDTRONIC INCcall | $1,231,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IDA | Buy | IDACORP INC | $1,130,000 | +6.6% | 20,365 | +1.3% | 0.01% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,162,000 | +6.1% | 29,591 | +0.5% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,103,000 | -80.6% | 20,219 | -82.4% | 0.01% | -82.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,252,000 | -23.4% | 35,823 | -28.0% | 0.01% | -37.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,061,000 | -9.6% | 53,371 | -3.3% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,145,000 | -11.0% | 21,940 | -15.8% | 0.01% | -16.7% |
| New | STRATASYS LTDcall | $1,061,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EPL | Buy | EPL OIL & GAS INC | $1,118,000 | +44.6% | 28,970 | +0.7% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,056,000 | +20.7% | 79,210 | +11.2% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $892,000 | +29.3% | 15,859 | +22.9% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $893,000 | +12.3% | 13,871 | +38.9% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $827,000 | +26.8% | 433,115 | +102.6% | 0.00% | +33.3% |
| Sell | MERCK & CO INC NEWput | $976,000 | +3.0% | 17,200 | -3.9% | 0.00% | -20.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $981,000 | -15.4% | 45,646 | -17.6% | 0.00% | -33.3% |
| WLTGQ | Buy | WALTER ENERGY INC | $981,000 | +6.1% | 129,754 | +59.4% | 0.00% | -20.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $934,000 | +2.1% | 59,711 | -4.0% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $863,000 | +22.9% | 101,582 | +20.8% | 0.00% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $994,000 | +464.8% | 81,175 | +525.5% | 0.00% | +300.0% |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $1,005,000 | – | 38,900 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,004,000 | -26.1% | 10,106 | -18.2% | 0.00% | -42.9% |
| HCA | Buy | HCA HOLDINGS INC | $879,000 | +13.9% | 16,739 | +9.0% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $836,000 | -10.5% | 20,485 | -24.8% | 0.00% | -20.0% |
| OCN | Sell | OCWEN FINL CORP | $918,000 | -31.6% | 23,441 | -22.9% | 0.00% | -42.9% |
| JCOM | Buy | J2 GLOBAL INC | $951,000 | +11.6% | 19,007 | +1.1% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $893,000 | +3.5% | 20,608 | +1.2% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,012,000 | +308.1% | 14,577 | +300.0% | 0.00% | +300.0% |
| AFSI | AMTRUST FINL SVCS INC | $873,000 | +16.4% | 23,219 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $908,000 | -14.3% | 21,733 | -18.1% | 0.00% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $905,000 | +71.4% | 9,895 | +67.9% | 0.00% | +33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,015,000 | -15.8% | 72,164 | -13.6% | 0.00% | -33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $953,000 | -4.3% | 76,564 | -5.6% | 0.00% | -20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $979,000 | -39.6% | 11,232 | -48.1% | 0.00% | -50.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $899,000 | -7.8% | 62,475 | -13.1% | 0.00% | -20.0% |
| JBL | Sell | JABIL CIRCUIT INC | $831,000 | -3.7% | 46,145 | -4.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $830,000 | -32.1% | 5,941 | -39.1% | 0.00% | -33.3% |
| BPOP | Buy | POPULAR INC | $943,000 | +18.3% | 30,428 | +0.8% | 0.00% | 0.0% |
| USG | New | U S G CORP | $1,039,000 | – | 31,754 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $890,000 | +2.4% | 8,705 | -4.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $971,000 | -63.5% | 16,214 | -60.7% | 0.00% | -69.2% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,034,000 | – | 16,693 | +100.0% | 0.00% | – |
| THD | Buy | ISHARESmsci thi cap etf | $870,000 | +53.4% | 11,971 | +37.8% | 0.00% | +33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,020,000 | +61.1% | 32,765 | +61.7% | 0.00% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $990,000 | +37.7% | 25,790 | +17.4% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $866,000 | +91.2% | 15,695 | +84.6% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $848,000 | +49.8% | 18,624 | +42.9% | 0.00% | +33.3% |
| IBN | Sell | ICICI BK LTDadr | $878,000 | -81.4% | 20,038 | -86.3% | 0.00% | -82.6% |
| TOL | Buy | TOLL BROTHERS INC | $944,000 | +65.9% | 26,308 | +70.0% | 0.00% | +33.3% |
| RMD | Sell | RESMED INC | $846,000 | -33.5% | 18,933 | -35.1% | 0.00% | -33.3% |
| SINA | Buy | SINA CORPord | $992,000 | +35.0% | 16,415 | +45.5% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $821,000 | -11.6% | 15,430 | -17.9% | 0.00% | -20.0% |
| EWA | ISHARESmsci aust etf | $922,000 | +12.3% | 35,623 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $1,044,000 | +19.0% | 13,057 | +6.0% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $931,000 | -23.3% | 40,407 | -36.3% | 0.00% | -33.3% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $948,000 | +3.0% | 29,132 | 0.0% | 0.00% | -20.0% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $896,000 | +56.1% | 8,650 | +46.7% | 0.00% | +33.3% |
| IOC | Sell | INTEROIL CORP | $1,025,000 | -69.5% | 15,825 | -76.1% | 0.00% | -75.0% |
| TE | Buy | TECO ENERGY INC | $860,000 | +10.3% | 50,119 | +5.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $976,000 | -13.0% | 24,867 | -14.7% | 0.00% | -20.0% |
| WAFD | Sell | WASHINGTON FED INC | $863,000 | +5.2% | 37,043 | -1.2% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $917,000 | – | 11,507 | +100.0% | 0.00% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $673,000 | +44.4% | 9,198 | +44.3% | 0.00% | +50.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $619,000 | -76.6% | 7,182 | -78.9% | 0.00% | -76.9% |
| RMBS | Buy | RAMBUS INC DEL | $734,000 | +32.5% | 68,313 | +9.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $597,000 | -44.5% | 15,348 | -53.9% | 0.00% | -40.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $767,000 | -37.6% | 15,100 | -41.5% | 0.00% | -50.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $672,000 | -53.1% | 43,443 | -52.2% | 0.00% | -57.1% |
| TU | Buy | TELUS CORP | $775,000 | +11.4% | 21,566 | +8.2% | 0.00% | 0.0% |
| IEI | New | ISHARES3-7 yr tr bd etf | $730,000 | – | 6,047 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $651,000 | -87.1% | 34,347 | -89.0% | 0.00% | -88.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $730,000 | -27.3% | 8,640 | -27.3% | 0.00% | -40.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $726,000 | +5.4% | 13,809 | -1.7% | 0.00% | 0.0% |
| DXD | Buy | PROSHARES TR | $642,000 | +57.7% | 23,600 | +76.1% | 0.00% | +50.0% |
| XPP | New | PROSHARES TRult ftse china25 | $750,000 | – | 15,100 | +100.0% | 0.00% | – |
| BKF | New | ISHARESmsci bric indx | $811,000 | – | 22,400 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $757,000 | -0.4% | 17,662 | +0.0% | 0.00% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $803,000 | -3.5% | 18,033 | +0.7% | 0.00% | -25.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $679,000 | +76.4% | 18,566 | +67.8% | 0.00% | +50.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $604,000 | – | 43,101 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $633,000 | -45.8% | 11,444 | -56.9% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $652,000 | +8.3% | 13,964 | +1.7% | 0.00% | 0.0% |
| Sell | YAHOO INCcall | $718,000 | -19.6% | 20,000 | -19.4% | 0.00% | -25.0% | |
| MNKD | Sell | MANNKIND CORP | $586,000 | -44.8% | 145,895 | -25.5% | 0.00% | -40.0% |
| MFC | Buy | MANULIFE FINL CORP | $687,000 | +27.9% | 35,575 | +22.1% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $611,000 | -8.5% | 45,568 | -11.8% | 0.00% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $792,000 | – | 35,200 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $767,000 | +7.6% | 21,104 | +3.1% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $741,000 | +206.2% | 14,705 | +139.9% | 0.00% | +200.0% |
| AR | Sell | ANTERO RES CORP | $735,000 | -39.6% | 11,747 | -43.3% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $721,000 | +22.2% | 65,757 | +20.0% | 0.00% | 0.0% |
| ANGI | New | ANGIES LIST INC | $674,000 | – | 55,325 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $704,000 | +19.9% | 10,635 | +4.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $684,000 | +9.3% | 25,296 | -0.5% | 0.00% | 0.0% |
| AKER | New | AKERS BIOSCIENCES INC | $731,000 | – | 160,258 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $807,000 | -34.2% | 46,977 | -41.3% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $673,000 | +17.9% | 12,035 | +1.0% | 0.00% | 0.0% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $648,000 | – | 71,000 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $642,000 | +10.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $764,000 | +21.7% | 9,610 | +15.9% | 0.00% | 0.0% |
| DRWI | New | DRAGONWAVE INC | $681,000 | – | 486,600 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $744,000 | +5.8% | 172,947 | +8.3% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $809,000 | +12.7% | 16,632 | +1.6% | 0.00% | -25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $750,000 | +12.6% | 1,066 | +0.3% | 0.00% | 0.0% |
| FTEC | New | FIDELITYmsci info tech i | $641,000 | – | 23,200 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $694,000 | +877.5% | 583,175 | +2367.2% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $719,000 | +8.1% | 10,955 | +0.7% | 0.00% | 0.0% |
| REYNOLDS AMERICAN INCcall | $588,000 | +10.1% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| AMG | Sell | AFFILIATED MANAGERS GROUP | $619,000 | -55.0% | 3,092 | -55.2% | 0.00% | -57.1% |
| SOHU | Buy | SOHU COM INC | $725,000 | +203.3% | 11,136 | +239.3% | 0.00% | +200.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $745,000 | -19.6% | 13,755 | -13.1% | 0.00% | -40.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $367,000 | +40.1% | 8,079 | +31.5% | 0.00% | +100.0% |
| ARII | AMERICAN RAILCAR INDS INC | $508,000 | +43.1% | 7,248 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $462,000 | +9.5% | 50,604 | +8.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $391,000 | -6.5% | 5,630 | -21.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $449,000 | -42.4% | 6,741 | -52.9% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $415,000 | -60.4% | 8,761 | -61.1% | 0.00% | -60.0% |
| WPX | Sell | WPX ENERGY INC | $462,000 | -48.2% | 25,598 | -45.3% | 0.00% | -50.0% |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $533,000 | +4.9% | 105,580 | 0.0% | 0.00% | 0.0% | |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $516,000 | -64.8% | 18,405 | -63.7% | 0.00% | -71.4% |
| Y | Buy | ALLEGHANY CORP DEL | $404,000 | +16.8% | 992 | +6.9% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $428,000 | +132.6% | 109,621 | +135.4% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $450,000 | +16.0% | 7,821 | +8.3% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $470,000 | +0.2% | 11,839 | -1.7% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $366,000 | – | 5,333 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $454,000 | +6.6% | 8,501 | +2.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $443,000 | +20.7% | 28,143 | +14.4% | 0.00% | 0.0% |
| MRH | MONTPELIER RE HOLDINGS LTD | $566,000 | +6.8% | 19,016 | 0.0% | 0.00% | -33.3% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $508,000 | -93.8% | 4,342 | -93.8% | 0.00% | -95.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $533,000 | -75.4% | 96,009 | -80.0% | 0.00% | -81.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,000 | -40.6% | 5,278 | -43.1% | 0.00% | -33.3% |
| GA | GIANT INTERACTIVE GROUP INCadr | $555,000 | +4.9% | 48,011 | 0.0% | 0.00% | -33.3% | |
| R108 | Buy | ENERGIZER HLDGS INC | $378,000 | +12.8% | 3,749 | +5.8% | 0.00% | 0.0% |
| TLH | New | ISHARES10-20 yr trs etf | $523,000 | – | 4,145 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $524,000 | +2.5% | 16,235 | +3.2% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $357,000 | +58.7% | 10,724 | +38.3% | 0.00% | +100.0% |
| ERJ | New | EMBRAER S A | $520,000 | – | 14,656 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWcall | $379,000 | – | 68,000 | +100.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $456,000 | -89.1% | 3,721 | -90.0% | 0.00% | -90.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $443,000 | +16.3% | 6,298 | +24.7% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $384,000 | – | 12,175 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $497,000 | -52.7% | 18,860 | -51.4% | 0.00% | -60.0% |
| HDB | Sell | HDFC BANK LTD | $549,000 | +0.4% | 13,371 | -23.6% | 0.00% | -33.3% |
| LEA | Sell | LEAR CORP | $574,000 | +8.1% | 6,851 | -6.7% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $372,000 | -1.3% | 9,496 | -19.1% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $356,000 | – | 11,000 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $423,000 | +3.7% | 9,641 | -1.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $468,000 | +38.9% | 6,079 | +33.0% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORP | $460,000 | – | 27,295 | +100.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $556,000 | +21.4% | 21,278 | 0.0% | 0.00% | 0.0% | |
| MBFI | Buy | MB FINANCIAL INC NEW | $445,000 | +11.8% | 14,360 | +1.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $352,000 | +13.9% | 10,263 | +6.4% | 0.00% | 0.0% |
| EDZ | Sell | DIREXION SHS ETF TRdly emkt 3x new | $462,000 | -42.0% | 11,700 | -25.0% | 0.00% | -50.0% |
| DRYS | Sell | DRYSHIPS INC | $448,000 | -59.2% | 138,709 | -57.0% | 0.00% | -60.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $567,000 | -6.1% | 17,254 | -3.2% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $370,000 | +6.3% | 4,688 | +5.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $384,000 | -42.0% | 7,226 | -44.4% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $353,000 | -46.4% | 2,753 | -54.4% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC | $467,000 | -4.1% | 16,090 | +0.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $369,000 | -45.2% | 8,255 | -49.6% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $417,000 | -56.7% | 1,770 | -54.8% | 0.00% | -60.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $450,000 | – | 12,328 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $422,000 | -89.5% | 7,454 | -88.8% | 0.00% | -90.0% |
| MIDD | New | MIDDLEBY CORP | $381,000 | – | 1,441 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $389,000 | – | 26,000 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $546,000 | +75.0% | 177,913 | +73.1% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $540,000 | – | 13,895 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $422,000 | +4.2% | 26,251 | +5.1% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $382,000 | +1.6% | 41,234 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $487,000 | +14.3% | 11,120 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $447,000 | +72.6% | 65,728 | +46.2% | 0.00% | +100.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $519,000 | – | 71,660 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $441,000 | -86.7% | 4,725 | -87.1% | 0.00% | -87.5% |
| OGE | Buy | OGE ENERGY CORP | $397,000 | +12.5% | 10,788 | +4.2% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $453,000 | -70.8% | 6,299 | -72.3% | 0.00% | -75.0% |
| ABB | New | ABB LTDsponsored adr | $386,000 | – | 14,981 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $509,000 | – | 20,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $394,000 | -35.9% | 5,601 | -41.2% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $510,000 | +56.4% | 39,642 | +53.1% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $517,000 | +40.5% | 4,340 | +15.5% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $414,000 | -59.5% | 4,127 | -46.3% | 0.00% | -60.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $562,000 | -51.2% | 8,137 | -54.3% | 0.00% | -66.7% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $369,000 | -29.8% | 75,895 | -43.3% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | -2.5% | 8,628 | -6.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $422,000 | +35.3% | 14,579 | +22.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $517,000 | -49.3% | 9,313 | -53.8% | 0.00% | -60.0% |
| SPXU | New | PROSHARES TRultrapro short s | $561,000 | – | 10,000 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $440,000 | +25.7% | 2,926 | +26.6% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $411,000 | +66.4% | 41,057 | +158.9% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $412,000 | +12.9% | 7,359 | +2.7% | 0.00% | 0.0% |
| New | IAMGOLD CORPcall | $352,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $502,000 | -29.0% | 11,543 | -25.6% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORP | $510,000 | +13.1% | 12,482 | +12.9% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $527,000 | +27.9% | 2,658 | +15.6% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $477,000 | -46.7% | 3,930 | -50.2% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORP | $418,000 | +2.0% | 19,990 | -7.4% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $449,000 | -57.0% | 4,249 | -58.7% | 0.00% | -60.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $452,000 | +5.4% | 14,383 | +5.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $538,000 | +17.0% | 5,348 | +9.0% | 0.00% | 0.0% |
| CUI | CUI GLOBAL INC | $418,000 | +24.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $363,000 | +7.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $440,000 | +3.0% | 10,067 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | ING U S INC | $375,000 | – | 10,350 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $386,000 | -6.1% | 9,070 | +1.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $548,000 | +31.7% | 12,033 | +29.8% | 0.00% | 0.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $363,000 | -7.4% | 17,317 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $371,000 | +36.9% | 9,078 | +27.2% | 0.00% | +100.0% |
| BRFS | Buy | BRF SAsponsored adr | $535,000 | +94.5% | 26,759 | +72.1% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $498,000 | +16.6% | 8,824 | +1.2% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $442,000 | -39.8% | 7,382 | -36.2% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $418,000 | -38.0% | 3,644 | -41.1% | 0.00% | -33.3% |
| SONY | Sell | SONY CORPadr new | $572,000 | -4.3% | 29,942 | -21.1% | 0.00% | -33.3% |
| BID | Buy | SOTHEBYS | $521,000 | +36.7% | 11,955 | +50.3% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $517,000 | -48.4% | 5,956 | -52.8% | 0.00% | -60.0% |
| Sell | BARRICK GOLD CORPput | $357,000 | -93.1% | 20,000 | -92.6% | 0.00% | -92.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $418,000 | +15.8% | 14,810 | -2.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $502,000 | +23.0% | 14,493 | +17.2% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $354,000 | +4.4% | 9,205 | +8.1% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $559,000 | +7.7% | 6,218 | +0.9% | 0.00% | -33.3% |
| SYSCO CORPcall | $394,000 | +3.1% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| AMTD | Buy | TD AMERITRADE HLDG CORP | $399,000 | +27.1% | 11,739 | +16.8% | 0.00% | 0.0% |
| New | BAIDU INCcall | $396,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AVT | Buy | AVNET INC | $382,000 | +19.0% | 8,218 | +5.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $574,000 | +26.4% | 5,720 | +14.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $483,000 | -6.0% | 4,275 | -4.5% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $558,000 | -48.4% | 3,012 | -53.4% | 0.00% | -60.0% |
| New | TRINA SOLAR LIMITEDcall | $538,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $552,000 | -68.7% | 22,800 | -66.5% | 0.00% | -77.8% |
| TGI | New | TRIUMPH GROUP INC NEW | $509,000 | – | 7,888 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEW | $438,000 | +13.2% | 4,407 | +5.6% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $364,000 | +26.4% | 14,078 | +19.1% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $374,000 | -44.7% | 3,841 | -51.3% | 0.00% | -33.3% |
| ECH | Buy | ISHARESmsci ch cap etf | $574,000 | +17.9% | 12,611 | +5.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $484,000 | -66.2% | 10,837 | -65.3% | 0.00% | -71.4% |
| ARCC | Sell | ARES CAP CORP | $527,000 | -17.4% | 29,912 | -17.0% | 0.00% | -33.3% |
| UVV | Buy | UNIVERSAL CORP VA | $565,000 | +14.1% | 10,106 | +4.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $428,000 | -45.3% | 5,212 | -45.4% | 0.00% | -50.0% |
| TUR | Sell | ISHARESmsci turkey etf | $487,000 | +12.7% | 10,014 | -3.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $572,000 | +17.5% | 68,863 | +19.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $420,000 | -55.9% | 5,455 | -55.1% | 0.00% | -60.0% |
| VMW | Sell | VMWARE INC | $504,000 | -45.5% | 4,669 | -54.5% | 0.00% | -60.0% |
| AWR | Buy | AMERICAN STS WTR CO | $572,000 | +18.4% | 17,704 | +4.2% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $337,000 | -99.8% | 4,472 | -99.8% | 0.00% | -99.9% |
| GNCIQ | Sell | GNC HLDGS INC | $223,000 | -57.4% | 5,073 | -50.5% | 0.00% | -66.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $314,000 | -85.4% | 10,840 | -87.5% | 0.00% | -90.9% |
| FL | New | FOOT LOCKER INC | $259,000 | – | 5,517 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $348,000 | -26.7% | 16,184 | -27.3% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $291,000 | +29.9% | 5,393 | +17.0% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD | $230,000 | – | 4,943 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $257,000 | -27.6% | 19,706 | -32.2% | 0.00% | -50.0% |
| XONE | New | EXONE CO | $213,000 | – | 5,942 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $251,000 | -12.5% | 3,111 | -23.2% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $233,000 | -49.6% | 22,935 | -54.2% | 0.00% | -50.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $148,000 | -54.9% | 10,563 | -57.2% | 0.00% | -50.0% |
| ECA | Buy | ENCANA CORP | $291,000 | +47.0% | 13,624 | +23.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $254,000 | -3.1% | 9,516 | +13.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $271,000 | -54.0% | 7,102 | -54.1% | 0.00% | -66.7% |
| XCO | New | EXCO RESOURCES INC | $213,000 | – | 38,069 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $216,000 | – | 14,350 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $270,000 | – | 7,641 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $309,000 | +19.3% | 8,347 | +17.1% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $306,000 | +19.5% | 18,122 | +11.3% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $255,000 | -0.4% | 3,850 | -14.4% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $323,000 | -52.8% | 5,917 | -54.6% | 0.00% | -66.7% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $332,000 | -67.2% | 13,205 | -72.4% | 0.00% | -80.0% |
| DNDNQ | Sell | DENDREON CORP | $341,000 | -2.0% | 114,175 | -8.6% | 0.00% | -50.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $284,000 | +1.1% | 137,046 | -5.3% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $257,000 | – | 2,703 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $123,000 | – | 11,577 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,000 | – | 5,819 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $222,000 | – | 19,089 | +100.0% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $216,000 | +8.5% | 12,221 | +1.3% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $318,000 | +7.1% | 24,290 | -6.2% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $265,000 | +26.2% | 28,565 | +38.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $279,000 | +15.3% | 2,641 | +16.1% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $139,000 | – | 30,706 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $307,000 | -43.8% | 16,759 | -49.8% | 0.00% | -66.7% |
| OCRX | New | OCERA THERAPEUTICS INC | $256,000 | – | 24,276 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $163,000 | – | 17,458 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $191,000 | +105.4% | 27,901 | +106.7% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $247,000 | – | 5,713 | +100.0% | 0.00% | – |
| Sell | CISCO SYS INCput | $224,000 | -96.0% | 10,000 | -96.0% | 0.00% | -96.3% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $228,000 | -0.9% | 37,447 | +5.0% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $265,000 | -10.2% | 2,444 | -20.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $319,000 | -77.0% | 14,033 | -76.4% | 0.00% | -85.7% |
| New | PETROLEO BRASILEIRO SA PETROput | $132,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PIR | New | PIER 1 IMPORTS INC | $281,000 | – | 14,897 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $288,000 | +1.4% | 2,699 | +1.1% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $327,000 | +9.0% | 5,935 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $263,000 | +26.4% | 192,320 | 0.0% | 0.00% | 0.0% | |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $244,000 | -10.0% | 165,989 | -7.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $291,000 | -62.3% | 6,339 | -63.7% | 0.00% | -75.0% |
| CCJ | Sell | CAMECO CORP | $342,000 | -16.4% | 14,923 | -22.5% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $263,000 | -26.7% | 5,143 | -31.0% | 0.00% | -50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $325,000 | +28.0% | 4,823 | +17.5% | 0.00% | 0.0% |
| RENN | Sell | RENREN INCsponsored adr | $271,000 | -12.6% | 82,973 | -14.0% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $275,000 | +21.7% | 6,640 | +23.6% | 0.00% | 0.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $256,000 | – | 3,500 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $284,000 | -54.1% | 8,456 | -53.5% | 0.00% | -66.7% |
| SPXC | Buy | SPX CORP | $226,000 | 0.0% | 2,302 | +1.5% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $255,000 | – | 3,555 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $272,000 | +3.8% | 6,520 | -0.6% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $229,000 | -80.7% | 37,226 | -80.7% | 0.00% | -83.3% |
| SAP | New | SAP AGspon adr | $295,000 | – | 3,625 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $258,000 | -43.0% | 4,553 | -47.7% | 0.00% | -50.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $129,000 | -69.5% | 12,156 | -73.2% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORP | $301,000 | -11.5% | 13,257 | -15.4% | 0.00% | -50.0% |
| AOS | New | SMITH A O | $205,000 | – | 4,454 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $288,000 | +31.5% | 9,085 | +3.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $261,000 | – | 4,168 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $343,000 | -88.0% | 25,068 | -28.4% | 0.00% | -92.9% |
| WRB | Buy | BERKLEY W R CORP | $278,000 | +13.5% | 6,670 | +5.7% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $336,000 | -12.3% | 21,401 | 0.0% | 0.00% | -50.0% | |
| SVU | New | SUPERVALU INC | $153,000 | – | 22,304 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $249,000 | -47.2% | 4,415 | -58.9% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $234,000 | -95.5% | 24,394 | -96.0% | 0.00% | -96.2% |
| TLM | Buy | TALISMAN ENERGY INC | $198,000 | +13.1% | 19,853 | +22.2% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $234,000 | +25.1% | 12,296 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $283,000 | +11.9% | 13,303 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $225,000 | – | 6,593 | +100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $268,000 | +56.7% | 423,988 | +33.1% | 0.00% | 0.0% |
| TAC | New | TRANSALTA CORP | $118,000 | – | 10,099 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $339,000 | -55.8% | 24,631 | -60.0% | 0.00% | -75.0% |
| TWO | New | TWO HBRS INVT CORP | $194,000 | – | 18,936 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $303,000 | -76.8% | 5,287 | -56.2% | 0.00% | -83.3% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $339,000 | – | 6,649 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $290,000 | -65.1% | 3,057 | -70.2% | 0.00% | -75.0% |
| ACI | Buy | ARCH COAL INC | $213,000 | +14.5% | 44,191 | +0.8% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $139,000 | +595.0% | 105,500 | +817.4% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $252,000 | -35.9% | 8,339 | -35.5% | 0.00% | -50.0% |
| VVUS | New | VIVUS INC | $314,000 | – | 52,832 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $268,000 | -3.2% | 8,972 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $344,000 | +19.9% | 6,064 | +9.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $318,000 | -28.4% | 4,784 | -30.9% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $325,000 | -3.3% | 28,543 | -1.8% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTD | $202,000 | +210.8% | 51,404 | +224.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $322,000 | -55.6% | 2,324 | -51.4% | 0.00% | -75.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $254,000 | – | 2,602 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $138,000 | – | 12,995 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $192,000 | – | 24,735 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $280,000 | – | 55,865 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S Acall | $164,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $225,000 | – | 31,000 | +100.0% | 0.00% | – |
| Sell | QIAGEN NVput | $211,000 | -23.8% | 10,000 | -20.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $300,000 | – | 7,047 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $341,000 | -17.0% | 36,906 | -26.9% | 0.00% | -50.0% |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| BRCN | New | BURCON NUTRASCIENCE CORP | $46,000 | – | 12,500 | +100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -10,001 | -100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $38,000 | +22.6% | 25,000 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $55,000 | -21.4% | 16,189 | -22.8% | 0.00% | – |
| Exit | HECLA MNG COcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| RSHCQ | New | RADIOSHACK CORP | $48,000 | – | 22,659 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $61,000 | – | 25,548 | +100.0% | 0.00% | – |
| Exit | AURICO GOLD INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $15,000 | +7.1% | 10,151 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $74,000 | +7.2% | 24,132 | +9.0% | 0.00% | – |
| Exit | ATLANTIC PWR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $34,000 | – | 10,355 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $85,000 | -76.1% | 10,783 | -83.9% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL CORP | $71,000 | – | 16,823 | +100.0% | 0.00% | – |
| Exit | TRIANGLE PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $37,000 | – | 20,500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $107,000 | – | 25,957 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $107,000 | – | 11,324 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $42,000 | +5.0% | 23,122 | 0.0% | 0.00% | – | |
| Buy | QUEST RARE MINERALS LTD | $90,000 | +76.5% | 177,323 | +59.4% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $30,000 | -16.7% | 13,848 | 0.0% | 0.00% | – | |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $108,000 | -52.0% | 12,912 | -66.7% | 0.00% | -100.0% |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -12,285 | -100.0% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $29,000 | +38.1% | 10,599 | 0.0% | 0.00% | – | |
| URZ | Buy | URANERZ ENERGY CORP | $38,000 | +137.5% | 22,000 | +120.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | XEROX CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | KINROSS GOLD CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,890 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -7,435 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -10,231 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,005 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELput | $0 | – | -19,500 | -100.0% | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -3,723 | -100.0% | -0.00% | – |
| Exit | KKR & CO L P DELput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | YAMANA GOLD INCput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,330 | -100.0% | -0.00% | – |
| Exit | STATOIL ASAput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,168 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -6,562 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,802 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,286 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | MECHEL OAOcall | $0 | – | -103,900 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INCcl a | $0 | – | -6,084 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -7,319 | -100.0% | -0.00% | – |
| Exit | HECLA MNG COput | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,375 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -13,896 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,973 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TR | $0 | – | -20,040 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -7,156 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,290 | -100.0% | -0.00% | – |
| Exit | COACH INCput | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| Exit | CAREFUSION CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,408 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,994 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SILVER WHEATON CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| Exit | CANADIAN PAC RY LTDput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -9,799 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,793 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -7,734 | -100.0% | -0.00% | – |
| Exit | DEERE & COput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | POWERSHARES INDIA ETF TRput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,436 | -100.0% | -0.00% | – |
| Exit | ATMEL CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | DENDREON CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – | |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -60,001 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| STRZA | Exit | STARZ | $0 | – | -8,722 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,311 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,928 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,718 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -9,109 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -6,340 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,540 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -4,351 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,415 | -100.0% | -0.00% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,226 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,475 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | CONTINENTAL RESOURCES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | SUNCOR ENERGY INC NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,218 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -15,786 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,747 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,843 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,790 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -20,541 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,580 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -62,945 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,481 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON LTDcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT CORP NEW | $0 | – | -8,638 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,971 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -41,257 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,283 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -9,500 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,732 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,374 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,730 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,953 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,660 | -100.0% | -0.00% | – |
| Exit | PHILLIPS 66put | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5,442 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,351 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,696 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -6,710 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,598 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| Exit | PHARMACYCLICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| CPRT | Exit | COPART INC | $0 | – | -10,746 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -24,955 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,380 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,774 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -7,537 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -4,351 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,724 | -100.0% | -0.00% | – |
| Exit | AMGEN INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,206 | -100.0% | -0.00% | – |
| Exit | AMGEN INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTER INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -14,176 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -14,242 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,906 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,398 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,893 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -10,526 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -7,439 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,883 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -391 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,373 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,594 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,448 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,464 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,770 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -942 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,474 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,745 | -100.0% | -0.00% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,208 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| Exit | SILVER WHEATON CORPput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -9,185 | -100.0% | -0.00% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | HMS HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -5,046 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -7,726 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,720 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -12,257 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,169 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,822 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -10,824 | -100.0% | -0.00% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -64,350 | -100.0% | -0.00% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,298 | -100.0% | -0.00% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,889 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,244 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,253 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -10,385 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,058 | -100.0% | -0.00% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -17,972 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -7,402 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,986 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,001 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,467 | -100.0% | -0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,396 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -32,000 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCput | $0 | – | -46,700 | -100.0% | -0.00% | – | |
| Exit | PETSMART INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -45,632 | -100.0% | -0.00% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,235 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,862 | -100.0% | -0.00% | – |
| Exit | HERBALIFE LTDcall | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| Exit | POTASH CORP SASK INCput | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| JAH | Exit | JARDEN CORP | $0 | – | -12,064 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -23,792 | -100.0% | -0.00% | – |
| Exit | AVNET INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BOEING COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FACEBOOK INCput | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | VERIFONE SYS INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRcall | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | E M C CORP MASScall | $0 | – | -41,900 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -9,092 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | MOLYCORP INC DELcall | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -20,010 | -100.0% | -0.01% | – |
| Exit | QIAGEN NVcall | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,597 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -23,200 | -100.0% | -0.01% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -15,709 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -17,600 | -100.0% | -0.01% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -9,110 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -61,059 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -179,742 | -100.0% | -0.01% | – |
| Exit | TELEFONICA S Acall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -65,094 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| CAE | Exit | CAE INC | $0 | – | -140,400 | -100.0% | -0.01% | – |
| Exit | NOVO-NORDISK A Sput | $0 | – | -52,900 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCput | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -14,700 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -53,100 | -100.0% | -0.01% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -64,200 | -100.0% | -0.01% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -38,116 | -100.0% | -0.01% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -78,784 | -100.0% | -0.01% | – | |
| Exit | GOLDCORP INC NEWput | $0 | – | -114,600 | -100.0% | -0.01% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -81,900 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Aput | $0 | – | -223,400 | -100.0% | -0.02% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -50,500 | -100.0% | -0.02% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -44,246 | -100.0% | -0.02% | – |
| Exit | ISHARESput | $0 | – | -103,000 | -100.0% | -0.02% | – | |
| Exit | PPL CORPput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | ENTERGY CORP NEWcall | $0 | – | -60,779 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -52,017 | -100.0% | -0.02% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -61,200 | -100.0% | -0.02% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -52,200 | -100.0% | -0.02% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -40,100 | -100.0% | -0.02% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -24,800 | -100.0% | -0.02% | – | |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -374,660 | -100.0% | -0.02% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -140,000 | -100.0% | -0.02% | – | |
| Exit | VALE S Acall | $0 | – | -346,800 | -100.0% | -0.02% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -52,300 | -100.0% | -0.02% | – | |
| Exit | E M C CORP MASSput | $0 | – | -205,900 | -100.0% | -0.02% | – | |
| Exit | CONSOLIDATED EDISON INCput | $0 | – | -92,900 | -100.0% | -0.02% | – | |
| Exit | CITIGROUP INCput | $0 | – | -110,300 | -100.0% | -0.03% | – | |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -417,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | MEDIVATION INCput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | EBAY INCput | $0 | – | -105,800 | -100.0% | -0.03% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -64,000 | -100.0% | -0.03% | – | |
| Exit | ORACLE CORPcall | $0 | – | -159,200 | -100.0% | -0.03% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -65,817 | -100.0% | -0.03% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -196,660 | -100.0% | -0.03% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -45,602 | -100.0% | -0.03% | – |
| Exit | BCE INCput | $0 | – | -173,000 | -100.0% | -0.04% | – | |
| Exit | TESLA MTRS INCput | $0 | – | -41,500 | -100.0% | -0.04% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -43,363 | -100.0% | -0.04% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -98,857 | -100.0% | -0.04% | – |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -375,000 | -100.0% | -0.04% | – | |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -638,200 | -100.0% | -0.04% | – |
| Exit | LILLY ELI & COput | $0 | – | -170,000 | -100.0% | -0.04% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -100,900 | -100.0% | -0.05% | – | |
| Exit | HERBALIFE LTDput | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -330,000 | -100.0% | -0.05% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,500,001 | -100.0% | -0.06% | – |
| Exit | AT&T INCput | $0 | – | -389,100 | -100.0% | -0.06% | – | |
| Exit | POWERSHARES ETF TRUST IIput | $0 | – | -600,000 | -100.0% | -0.07% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -222,000 | -100.0% | -0.08% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -300,000 | -100.0% | -0.08% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,040,000 | -100.0% | -0.10% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -935,000 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -2,102,160 | -100.0% | -0.38% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -2,167,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.