$19.6 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1180 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,193,935,000 | -7.6% | 12,847,686 | +434.0% | 6.10% | +9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,091,237,000 | -24.6% | 10,901,468 | -32.9% | 5.58% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $836,805,000 | -75.2% | 4,275,522 | -76.3% | 4.28% | -70.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $675,101,000 | -8.3% | 15,253,068 | -14.1% | 3.45% | +8.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $528,860,000 | +13.4% | 15,032,982 | +44.5% | 2.70% | +34.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $350,505,000 | -48.4% | 5,251,796 | -50.0% | 1.79% | -38.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $304,260,000 | -48.1% | 5,001,802 | -50.1% | 1.55% | -38.5% |
| C | Buy | CITIGROUP INC | $302,438,000 | +47.9% | 6,421,183 | +49.4% | 1.54% | +75.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,754,000 | -28.6% | 5,046,066 | -24.8% | 1.48% | -15.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $273,153,000 | -47.7% | 5,502,674 | -50.2% | 1.40% | -38.0% |
| MSFT | Sell | MICROSOFT CORP | $270,497,000 | -13.4% | 6,486,744 | -14.9% | 1.38% | +2.8% |
| GOOG | New | GOOGLE INCcl c | $269,309,000 | – | 468,136 | +100.0% | 1.38% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $226,726,000 | -47.9% | 5,081,260 | -49.7% | 1.16% | -38.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $216,363,000 | -48.3% | 4,002,269 | -50.0% | 1.10% | -38.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $208,818,000 | +2717.7% | 2,223,601 | +2530.4% | 1.07% | +3234.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $198,452,000 | +6.7% | 1,896,881 | +0.2% | 1.01% | +26.6% |
| GE | Buy | GENERAL ELECTRIC CO | $182,168,000 | +5.8% | 6,931,800 | +4.2% | 0.93% | +25.5% |
| Buy | DEUTSCHE BANK AGcall | $169,061,000 | +36.9% | 4,805,591 | +74.5% | 0.86% | +62.4% | |
| YHOO | Buy | YAHOO INC | $166,433,000 | +182.8% | 4,737,621 | +189.0% | 0.85% | +236.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $162,791,000 | -7.8% | 3,097,237 | -12.8% | 0.83% | +9.3% |
| QCOM | Sell | QUALCOMM INC | $160,970,000 | -3.3% | 2,032,449 | -3.8% | 0.82% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $156,432,000 | -3.6% | 1,553,751 | -6.4% | 0.80% | +14.3% |
| Buy | DEUTSCHE BANK AGput | $149,622,000 | +1.5% | 4,253,037 | +29.3% | 0.76% | +20.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $147,555,000 | +6.1% | 881,244 | +3.8% | 0.75% | +25.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $146,658,000 | +3.0% | 9,541,850 | +15.3% | 0.75% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $143,982,000 | +26.7% | 443,323 | +31.2% | 0.74% | +50.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $139,013,000 | +0.0% | 766,882 | +6.2% | 0.71% | +18.5% |
| PFE | Buy | PFIZER INC | $135,367,000 | +0.4% | 4,560,868 | +8.7% | 0.69% | +19.1% |
| V | Buy | VISA INC | $127,158,000 | +2.2% | 603,473 | +4.7% | 0.65% | +21.3% |
| GOOGL | Sell | GOOGLE INCcl a | $121,425,000 | -30.4% | 207,682 | -33.6% | 0.62% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $121,138,000 | -6.0% | 1,027,029 | -22.3% | 0.62% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $118,498,000 | -12.1% | 907,685 | -20.0% | 0.60% | +4.1% |
| INTC | Buy | INTEL CORP | $118,341,000 | +25.7% | 3,829,790 | +5.0% | 0.60% | +49.4% |
| EBAY | Buy | EBAY INC | $117,037,000 | +112.3% | 2,337,940 | +134.2% | 0.60% | +151.3% |
| FB | Sell | FACEBOOK INCcl a | $114,472,000 | -20.5% | 1,701,177 | -28.8% | 0.58% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $114,524,000 | -1.5% | 1,457,233 | +1.1% | 0.58% | +16.8% |
| MON | Buy | MONSANTO CO NEW | $111,810,000 | +587.7% | 896,341 | +527.2% | 0.57% | +715.7% |
| CSCO | Buy | CISCO SYS INC | $109,151,000 | +16.3% | 4,392,382 | +4.9% | 0.56% | +38.1% |
| GILD | Buy | GILEAD SCIENCES INC | $98,937,000 | +40.6% | 1,193,301 | +20.2% | 0.50% | +66.7% |
| MCD | Buy | MCDONALDS CORP | $98,020,000 | +5.6% | 973,002 | +2.7% | 0.50% | +25.2% |
| BA | Buy | BOEING CO | $94,215,000 | +1.5% | 740,513 | +0.1% | 0.48% | +20.2% |
| DIS | Sell | DISNEY WALT CO | $93,583,000 | +4.0% | 1,091,469 | -2.9% | 0.48% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,634,000 | +5.2% | 793,509 | +7.2% | 0.48% | +24.8% |
| AMGN | Buy | AMGEN INC | $89,284,000 | +0.1% | 754,275 | +4.3% | 0.46% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $84,802,000 | +16.0% | 1,579,771 | +8.2% | 0.43% | +37.5% |
| MMM | Buy | 3M CO | $83,179,000 | +7.4% | 580,698 | +1.7% | 0.42% | +27.2% |
| T | Buy | AT&T INC | $83,051,000 | +1.9% | 2,348,726 | +1.0% | 0.42% | +20.8% |
| EMC | Buy | E M C CORP MASS | $80,777,000 | +53.2% | 3,066,688 | +59.4% | 0.41% | +81.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,207,000 | -7.6% | 625,847 | -8.8% | 0.40% | +9.8% |
| MRK | Sell | MERCK & CO INC NEW | $75,548,000 | +1.1% | 1,305,923 | -0.8% | 0.39% | +19.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $74,578,000 | +4.5% | 645,973 | +5.8% | 0.38% | +24.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $74,280,000 | -7.5% | 1,518,087 | -10.1% | 0.38% | +9.5% |
| KO | Sell | COCA COLA CO | $73,462,000 | +5.5% | 1,734,235 | -3.8% | 0.38% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,441,000 | +7.5% | 774,118 | +2.0% | 0.38% | +27.6% |
| BRCM | Buy | BROADCOM CORPcl a | $72,281,000 | +605.4% | 1,947,215 | +498.0% | 0.37% | +738.6% |
| WMT | Sell | WAL-MART STORES INC | $71,407,000 | -11.4% | 951,202 | -9.8% | 0.36% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $70,141,000 | -4.9% | 787,664 | -7.1% | 0.36% | +12.6% |
| COP | Buy | CONOCOPHILLIPS | $68,947,000 | +120.7% | 804,240 | +81.1% | 0.35% | +160.7% |
| CAT | Buy | CATERPILLAR INC DEL | $67,509,000 | +16.7% | 621,232 | +6.7% | 0.34% | +38.6% |
| Buy | APPLE INCcall | $63,332,000 | -37.4% | 681,500 | +261.5% | 0.32% | -25.7% | |
| CELG | Buy | CELGENE CORP | $61,756,000 | +43.9% | 719,094 | +133.8% | 0.32% | +70.3% |
| HD | Sell | HOME DEPOT INC | $60,702,000 | -0.7% | 749,780 | -2.9% | 0.31% | +17.9% |
| GM | Sell | GENERAL MTRS CO | $59,723,000 | +2.1% | 1,645,248 | -3.2% | 0.30% | +21.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $59,597,000 | -19.5% | 633,542 | -27.2% | 0.30% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $58,298,000 | +25.7% | 753,405 | +19.2% | 0.30% | +49.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $57,488,000 | +135.9% | 560,145 | +119.1% | 0.29% | +180.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,863,000 | +1.4% | 683,341 | +1.7% | 0.28% | +20.3% |
| HAL | Sell | HALLIBURTON CO | $55,439,000 | -15.7% | 780,728 | -30.1% | 0.28% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $55,243,000 | +9.9% | 175,202 | +6.6% | 0.28% | +30.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $54,034,000 | +168.9% | 901,313 | +151.6% | 0.28% | +217.2% |
| GOLD | Buy | BARRICK GOLD CORP | $53,708,000 | +26.4% | 2,934,846 | +23.2% | 0.27% | +49.7% |
| PEP | Sell | PEPSICO INC | $53,341,000 | -7.5% | 597,060 | -13.5% | 0.27% | +10.1% |
| PCLN | Buy | PRICELINE GRP INC | $51,650,000 | +40.8% | 42,934 | +39.5% | 0.26% | +67.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,571,000 | -1.3% | 599,827 | -4.2% | 0.26% | +16.7% |
| AMERICAN INTL GROUP INCcall | $49,504,000 | +9.1% | 907,000 | 0.0% | 0.25% | +29.7% | ||
| NKE | Buy | NIKE INCcl b | $49,311,000 | +10.6% | 635,855 | +5.3% | 0.25% | +31.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $48,502,000 | +1913.4% | 1,129,010 | +1615.5% | 0.25% | +2380.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $48,610,000 | +46.5% | 588,493 | +36.9% | 0.25% | +73.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $46,697,000 | +2308.3% | 2,393,475 | +2016.3% | 0.24% | +2887.5% |
| RIG | Sell | TRANSOCEAN LTD | $46,369,000 | -4.3% | 1,029,727 | -12.1% | 0.24% | +13.4% |
| ORCL | Sell | ORACLE CORP | $46,128,000 | -9.8% | 1,138,119 | -9.0% | 0.24% | +7.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $46,067,000 | +8.5% | 703,955 | +11.2% | 0.24% | +28.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,288,000 | +21.1% | 242,429 | -1.3% | 0.23% | +43.5% |
| Buy | MASTERCARD INCcall | $44,530,000 | -1.5% | 606,100 | +0.2% | 0.23% | +16.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,424,000 | +17.8% | 1,127,994 | +8.3% | 0.22% | +40.0% |
| TWC | Buy | TIME WARNER CABLE INC | $42,560,000 | +230.8% | 288,931 | +208.0% | 0.22% | +294.5% |
| DOW | Sell | DOW CHEM CO | $42,394,000 | -49.6% | 823,821 | -52.4% | 0.22% | -40.1% |
| MA | Sell | MASTERCARD INCcl a | $42,062,000 | -7.3% | 572,510 | -5.7% | 0.22% | +10.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $40,659,000 | +19.0% | 940,536 | +12.9% | 0.21% | +41.5% |
| AT&T INCcall | $40,335,000 | +0.8% | 1,140,700 | 0.0% | 0.21% | +19.8% | ||
| ADBE | Buy | ADOBE SYS INC | $39,743,000 | +139.2% | 549,242 | +117.3% | 0.20% | +181.9% |
| MO | Sell | ALTRIA GROUP INC | $39,356,000 | +9.8% | 938,387 | -2.0% | 0.20% | +30.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $39,159,000 | +5005.5% | 1,021,104 | +4738.4% | 0.20% | +6566.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,536,000 | +2.2% | 229,534 | 0.0% | 0.20% | +21.6% | |
| Buy | CDN IMPERIAL BK COMM TORONTOcall | $37,302,000 | +246.2% | 410,000 | +228.0% | 0.19% | +315.2% | |
| RL | Sell | RALPH LAUREN CORPcl a | $36,370,000 | -3.2% | 226,338 | -3.0% | 0.19% | +14.8% |
| Sell | JOHNSON & JOHNSONcall | $35,571,000 | -36.2% | 340,000 | -40.1% | 0.18% | -24.2% | |
| TSLA | Buy | TESLA MTRS INC | $35,547,000 | +28.1% | 148,077 | +11.2% | 0.18% | +51.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $35,569,000 | +83.9% | 546,547 | +75.8% | 0.18% | +119.3% |
| Buy | BCE INCcall | $35,381,000 | +173.4% | 780,000 | +160.0% | 0.18% | +223.2% | |
| BERKSHIRE HATHAWAY INC DELput | $34,804,000 | +1.3% | 275,000 | 0.0% | 0.18% | +20.3% | ||
| BERKSHIRE HATHAWAY INC DELcall | $34,804,000 | +1.3% | 275,000 | 0.0% | 0.18% | +20.3% | ||
| Buy | UBS INC, SGSGput | $34,350,000 | +41.1% | 1,875,000 | +59.6% | 0.18% | +66.7% | |
| 1338PS | Buy | UBS INC, SGSG | $33,691,000 | -8.7% | 1,839,033 | +3.3% | 0.17% | +8.2% |
| NEM | Buy | NEWMONT MINING CORP | $33,302,000 | +32.4% | 1,309,027 | +22.0% | 0.17% | +57.4% |
| SO | Sell | SOUTHERN CO | $32,829,000 | +0.4% | 723,429 | -2.8% | 0.17% | +19.1% |
| Sell | MCDONALDS CORPcall | $32,690,000 | -26.7% | 324,500 | -28.7% | 0.17% | -13.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,129,000 | -2.1% | 588,657 | -10.3% | 0.16% | +16.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,845,000 | +12.9% | 905,973 | +2.7% | 0.16% | +34.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $30,967,000 | -1.3% | 410,860 | -2.0% | 0.16% | +17.0% |
| BANK OF AMERICA CORPORATIONput | $30,740,000 | -10.6% | 2,000,000 | 0.0% | 0.16% | +6.1% | ||
| BHI | Sell | BAKER HUGHES INC | $30,411,000 | +11.9% | 408,477 | -2.3% | 0.16% | +32.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $30,148,000 | -0.6% | 434,854 | +7.6% | 0.15% | +17.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,203,000 | +44.8% | 916,642 | +4.0% | 0.15% | +71.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,893,000 | +10.3% | 259,574 | +6.9% | 0.15% | +30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,863,000 | +170.5% | 315,408 | +102.0% | 0.15% | +218.8% |
| Buy | REYNOLDS AMERICAN INCcall | $29,572,000 | +4929.3% | 490,000 | +4354.5% | 0.15% | +4933.3% | |
| TXN | Buy | TEXAS INSTRS INC | $29,578,000 | +8.3% | 618,923 | +6.8% | 0.15% | +28.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,203,000 | +24.9% | 601,995 | +33.7% | 0.15% | +47.5% |
| LLY | Sell | LILLY ELI & CO | $28,590,000 | +1.7% | 459,863 | -3.7% | 0.15% | +20.7% |
| A309PS | Buy | DIRECTV | $28,275,000 | +43.4% | 332,607 | +28.9% | 0.14% | +69.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,047,000 | -8.0% | 411,364 | -12.5% | 0.14% | +9.2% |
| MASTERCARD INCput | $27,331,000 | -1.6% | 372,000 | 0.0% | 0.14% | +16.7% | ||
| MS | Sell | MORGAN STANLEY | $26,954,000 | -55.4% | 833,717 | -57.0% | 0.14% | -46.9% |
| NEE | Sell | NEXTERA ENERGY INC | $26,556,000 | +4.5% | 259,129 | -2.5% | 0.14% | +23.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,650,000 | +1.6% | 300,209 | -3.1% | 0.14% | +20.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $26,567,000 | +114.8% | 440,209 | +90.2% | 0.14% | +156.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $26,599,000 | -19.6% | 1,005,625 | -28.3% | 0.14% | -4.9% |
| USB | Sell | US BANCORP DEL | $26,255,000 | -41.0% | 606,067 | -41.6% | 0.13% | -30.2% |
| NFLX | Buy | NETFLIX INC | $26,176,000 | +79.3% | 59,411 | +43.3% | 0.13% | +112.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $26,105,000 | +6.0% | 385,536 | -3.3% | 0.13% | +25.5% |
| GG | Sell | GOLDCORP INC NEW | $25,783,000 | +4.5% | 923,786 | -8.3% | 0.13% | +24.5% |
| Buy | PFIZER INCcall | $25,228,000 | +30.9% | 850,000 | +41.7% | 0.13% | +55.4% | |
| DUKE ENERGY CORP NEWcall | $24,876,000 | +4.2% | 335,300 | 0.0% | 0.13% | +23.3% | ||
| UNP | Buy | UNION PAC CORP | $24,590,000 | -7.0% | 246,518 | +75.0% | 0.13% | +10.5% |
| EOG | Buy | EOG RES INC | $24,107,000 | +35.6% | 206,286 | +13.8% | 0.12% | +59.7% |
| MDT | Buy | MEDTRONIC INC | $23,976,000 | +40.9% | 376,030 | +35.9% | 0.12% | +67.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,278,000 | -9.5% | 305,404 | -4.1% | 0.12% | +7.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,305,000 | +37.2% | 101,408 | +11.7% | 0.12% | +63.0% |
| ABBV | Sell | ABBVIE INC | $22,987,000 | +1.1% | 407,276 | -7.9% | 0.12% | +19.4% |
| NEXTERA ENERGY INCcall | $22,546,000 | +7.2% | 220,000 | 0.0% | 0.12% | +26.4% | ||
| HON | Sell | HONEYWELL INTL INC | $22,138,000 | -6.2% | 238,166 | -6.4% | 0.11% | +10.8% |
| COCA COLA COcall | $22,027,000 | +9.6% | 520,000 | 0.0% | 0.11% | +29.9% | ||
| Buy | UBS INC, SGSGcall | $21,709,000 | +79.1% | 1,185,000 | +102.6% | 0.11% | +113.5% | |
| LNKD | Buy | LINKEDIN CORP | $21,774,000 | +59.0% | 126,986 | +71.5% | 0.11% | +88.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,626,000 | +9.9% | 272,782 | +7.1% | 0.11% | +29.4% |
| F | Sell | FORD MTR CO DEL | $21,250,000 | -9.2% | 1,232,590 | -17.8% | 0.11% | +7.9% |
| SNDK | Buy | SANDISK CORP | $21,375,000 | +60.6% | 204,686 | +24.9% | 0.11% | +91.2% |
| TWTR | Buy | TWITTER INC | $21,294,000 | +112.4% | 519,748 | +142.0% | 0.11% | +153.5% |
| MET | Sell | METLIFE INC | $20,582,000 | -0.2% | 370,447 | -5.2% | 0.10% | +18.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $20,552,000 | +21.3% | 300,246 | +20.1% | 0.10% | +43.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $20,201,000 | +1880.5% | 590,165 | +1701.2% | 0.10% | +2475.0% |
| KEY | Buy | KEYCORP NEW | $20,078,000 | +350.0% | 1,401,141 | +347.2% | 0.10% | +442.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,041,000 | +20.4% | 70,949 | +28.0% | 0.10% | +41.7% |
| BLK | Buy | BLACKROCK INC | $20,052,000 | +35.8% | 62,742 | +33.6% | 0.10% | +59.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,958,000 | +274.3% | 1,387,878 | +286.8% | 0.10% | +343.5% |
| ITMN | New | INTERMUNE INC | $19,954,000 | – | 451,954 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $19,685,000 | +0.0% | 374,661 | -1.4% | 0.10% | +18.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,670,000 | +11.4% | 584,026 | +7.0% | 0.10% | +31.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $19,662,000 | -11.9% | 411,513 | -17.0% | 0.10% | +4.2% |
| BB | Buy | BLACKBERRY LTD | $19,618,000 | +43.1% | 1,915,808 | +12.9% | 0.10% | +69.5% |
| Buy | APPLE INCput | $19,515,000 | +25.4% | 210,000 | +624.1% | 0.10% | +49.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,439,000 | +12.6% | 397,448 | +16.5% | 0.10% | +33.8% |
| ALL | Buy | ALLSTATE CORP | $19,403,000 | +15.0% | 330,438 | +10.8% | 0.10% | +35.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,382,000 | -6.3% | 188,797 | -11.1% | 0.10% | +11.2% |
| ABT | Sell | ABBOTT LABS | $19,380,000 | -8.7% | 473,831 | -14.0% | 0.10% | +8.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,699,000 | -21.1% | 1,278,123 | -29.1% | 0.10% | -5.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $18,742,000 | +24.1% | 150,405 | +5.1% | 0.10% | +47.7% |
| MONDELEZ INTL INCcall | $18,805,000 | +8.9% | 500,000 | 0.0% | 0.10% | +29.7% | ||
| Buy | WAL-MART STORES INCcall | $18,768,000 | +88.9% | 250,000 | +92.3% | 0.10% | +123.3% | |
| VIAB | Buy | VIACOM INC NEWcl b | $18,837,000 | +7.8% | 217,193 | +5.6% | 0.10% | +28.0% |
| QGEN | Sell | QIAGEN NV | $18,223,000 | -19.0% | 745,320 | -30.1% | 0.09% | -4.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,291,000 | -75.6% | 110,002 | -76.0% | 0.09% | -71.2% |
| YUM | Sell | YUM BRANDS INC | $17,967,000 | -1.2% | 221,264 | -8.3% | 0.09% | +17.9% |
| Buy | PROCTER & GAMBLE COcall | $18,076,000 | +49.5% | 230,000 | +53.3% | 0.09% | +76.9% | |
| PEPSICO INCcall | $17,868,000 | +7.0% | 200,000 | 0.0% | 0.09% | +26.4% | ||
| WFM | Buy | WHOLE FOODS MKT INC | $17,794,000 | -23.7% | 460,622 | +0.2% | 0.09% | -9.0% |
| TWX | Sell | TIME WARNER INC | $17,860,000 | -11.4% | 254,240 | -17.6% | 0.09% | +4.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,603,000 | +11.6% | 112,657 | +8.6% | 0.09% | +32.4% |
| COH | Buy | COACH INC | $16,736,000 | +273.7% | 489,495 | +442.9% | 0.09% | +352.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $16,673,000 | +109.0% | 188,081 | +119.9% | 0.08% | +150.0% |
| LUMN | Sell | CENTURYLINK INC | $16,601,000 | -10.7% | 458,597 | -19.0% | 0.08% | +6.2% |
| WAG | Sell | WALGREEN CO | $16,289,000 | -73.6% | 219,730 | -76.5% | 0.08% | -68.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,273,000 | +995.1% | 384,613 | +953.6% | 0.08% | +1283.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,007,000 | +2485.9% | 77,929 | +2420.3% | 0.08% | +2633.3% |
| K | Sell | KELLOGG CO | $15,801,000 | -9.3% | 240,498 | -13.5% | 0.08% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $15,819,000 | +69.7% | 305,267 | +61.5% | 0.08% | +102.5% |
| TBT | Buy | PROSHARES TR | $15,850,000 | -0.3% | 261,030 | +10.9% | 0.08% | +19.1% |
| AMAT | Sell | APPLIED MATLS INC | $15,408,000 | +8.8% | 683,303 | -1.5% | 0.08% | +29.5% |
| ALLY | New | ALLY FINL INC | $15,542,000 | – | 650,000 | +100.0% | 0.08% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $15,248,000 | +3031.0% | 329,111 | +2859.6% | 0.08% | +3800.0% |
| CRM | Buy | SALESFORCE COM INC | $15,236,000 | +18.5% | 262,329 | +16.5% | 0.08% | +41.8% |
| WYNN | Buy | WYNN RESORTS LTD | $15,282,000 | +3.8% | 73,625 | +11.1% | 0.08% | +23.8% |
| APA | Buy | APACHE CORP | $15,017,000 | +42.1% | 149,244 | +17.2% | 0.08% | +67.4% |
| BCE | Buy | BCE INC | $15,121,000 | +69.3% | 333,366 | +61.1% | 0.08% | +102.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,003,000 | +5.1% | 177,737 | +2.6% | 0.08% | +26.2% |
| ACE | Buy | ACE LTD | $15,119,000 | +22.0% | 145,797 | +16.5% | 0.08% | +45.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,844,000 | +11.0% | 160,822 | +10.4% | 0.08% | +31.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,865,000 | +31.8% | 216,248 | +30.1% | 0.08% | +55.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $14,935,000 | +347.4% | 508,520 | +275.5% | 0.08% | +442.9% |
| EQIX | Buy | EQUINIX INC | $14,761,000 | +15.8% | 70,261 | +1.9% | 0.08% | +36.4% |
| FDX | Sell | FEDEX CORP | $14,585,000 | +9.7% | 96,347 | -4.0% | 0.08% | +31.6% |
| Sell | BANK MONTREAL QUEcall | $14,718,000 | -12.1% | 200,000 | -20.0% | 0.08% | +4.2% | |
| NBL | Buy | NOBLE ENERGY INC | $14,686,000 | +35.4% | 189,591 | +24.2% | 0.08% | +59.6% |
| MYL | Buy | MYLAN INC | $14,534,000 | +17.2% | 281,888 | +11.0% | 0.07% | +39.6% |
| AON | Buy | AON PLC | $14,403,000 | +65.1% | 159,878 | +54.5% | 0.07% | +94.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,363,000 | -6.3% | 177,672 | -7.6% | 0.07% | +10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,152,000 | +0.8% | 377,575 | -5.1% | 0.07% | +18.0% |
| BLL | Buy | BALL CORP | $14,178,000 | +562.2% | 226,189 | +479.1% | 0.07% | +700.0% |
| Buy | VERIZON COMMUNICATIONS INCcall | $13,945,000 | +30.3% | 285,000 | +26.7% | 0.07% | +54.3% | |
| APC | Sell | ANADARKO PETE CORP | $13,815,000 | +13.2% | 126,201 | -12.3% | 0.07% | +34.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $13,628,000 | +2.9% | 167,629 | -1.2% | 0.07% | +22.8% |
| MCK | Sell | MCKESSON CORP | $13,499,000 | -0.4% | 72,495 | -5.6% | 0.07% | +19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $13,494,000 | +6.9% | 112,450 | -2.0% | 0.07% | +27.8% |
| HK | Buy | HALCON RES CORP | $13,542,000 | +226.6% | 1,857,579 | +94.0% | 0.07% | +283.3% |
| INTU | Buy | INTUIT | $13,310,000 | +8.5% | 165,285 | +4.7% | 0.07% | +28.3% |
| AGN | Sell | ALLERGAN INC | $13,110,000 | +33.5% | 77,472 | -2.1% | 0.07% | +59.5% |
| DE | Buy | DEERE & CO | $13,060,000 | +0.5% | 144,230 | +0.8% | 0.07% | +19.6% |
| LOW | Sell | LOWES COS INC | $13,079,000 | -6.7% | 272,534 | -5.0% | 0.07% | +11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,109,000 | -1.6% | 176,691 | -5.6% | 0.07% | +17.5% |
| FRX | Sell | FOREST LABS INC | $13,068,000 | +6.1% | 132,002 | -1.1% | 0.07% | +26.4% |
| CBS | Buy | CBS CORP NEWcl b | $13,055,000 | +42.1% | 210,095 | +41.3% | 0.07% | +67.5% |
| PSX | Sell | PHILLIPS 66 | $12,905,000 | -19.1% | 160,455 | -22.5% | 0.07% | -4.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $12,699,000 | -62.3% | 266,259 | +3.4% | 0.06% | -55.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,799,000 | +175.1% | 504,696 | +162.8% | 0.06% | +225.0% |
| PCAR | Buy | PACCAR INC | $12,623,000 | +0.9% | 200,911 | +8.3% | 0.06% | +18.5% |
| ADI | Buy | ANALOG DEVICES INC | $12,457,000 | +10.2% | 230,381 | +8.3% | 0.06% | +30.6% |
| CME | Sell | CME GROUP INC | $12,340,000 | -5.1% | 173,923 | -1.0% | 0.06% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,374,000 | +0.7% | 126,722 | -8.3% | 0.06% | +18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,310,000 | +10.1% | 105,621 | +2.9% | 0.06% | +31.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,069,000 | -20.0% | 63,893 | -16.2% | 0.06% | -4.6% |
| HEWLETT PACKARD COcall | $12,125,000 | +4.1% | 360,000 | 0.0% | 0.06% | +24.0% | ||
| DHR | Sell | DANAHER CORP DEL | $12,225,000 | -2.0% | 155,274 | -6.6% | 0.06% | +14.8% |
| SUNEQ | Buy | SUNEDISON INC | $11,785,000 | +73.4% | 521,443 | +44.6% | 0.06% | +106.9% |
| NVO | NOVO-NORDISK A Sadr | $11,720,000 | +1.2% | 253,732 | 0.0% | 0.06% | +20.0% | |
| FISV | Sell | FISERV INC | $11,761,000 | -4.2% | 194,970 | -10.0% | 0.06% | +13.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,756,000 | +10.8% | 206,891 | +9.5% | 0.06% | +30.4% |
| EMR | Sell | EMERSON ELEC CO | $11,726,000 | -7.0% | 176,708 | -6.4% | 0.06% | +11.1% |
| VALE | Sell | VALE S Aadr | $11,676,000 | -41.9% | 882,510 | -39.3% | 0.06% | -31.0% |
| Sell | ALTRIA GROUP INCcall | $11,534,000 | +2.7% | 275,000 | -8.3% | 0.06% | +22.9% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,477,000 | -75.4% | 467,673 | -74.2% | 0.06% | -70.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,584,000 | -1.4% | 128,736 | -10.3% | 0.06% | +15.7% |
| BAX | Sell | BAXTER INTL INC | $11,496,000 | -3.0% | 159,011 | -1.3% | 0.06% | +15.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,596,000 | +53.5% | 199,211 | +7.0% | 0.06% | +78.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,439,000 | +24.9% | 161,048 | +22.1% | 0.06% | +48.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,315,000 | +20.2% | 256,526 | +18.3% | 0.06% | +41.5% |
| KIMBERLY CLARK CORPcall | $11,122,000 | +0.9% | 100,000 | 0.0% | 0.06% | +21.3% | ||
| X | Buy | UNITED STATES STL CORP NEW | $11,228,000 | +23.0% | 431,180 | +30.4% | 0.06% | +46.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,071,000 | -24.5% | 1,160,472 | -21.1% | 0.06% | -9.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,877,000 | +49.9% | 1,294,864 | +61.1% | 0.06% | +80.6% |
| KR | Sell | KROGER CO | $10,936,000 | +8.9% | 221,246 | -3.8% | 0.06% | +30.2% |
| AET | Sell | AETNA INC NEW | $10,926,000 | -24.4% | 134,756 | -30.1% | 0.06% | -9.7% |
| RF | Buy | REGIONS FINL CORP NEW | $10,719,000 | +96.5% | 1,009,329 | +105.6% | 0.06% | +139.1% |
| Buy | GOOGLE INCcall | $10,816,000 | +29.3% | 18,500 | +23.3% | 0.06% | +52.8% | |
| SYMC | Buy | SYMANTEC CORP | $10,515,000 | +31.7% | 459,188 | +14.8% | 0.05% | +58.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,576,000 | -11.7% | 65,801 | -10.3% | 0.05% | +3.8% |
| F113PS | Sell | COVIDIEN PLC | $10,350,000 | +12.4% | 114,775 | -8.2% | 0.05% | +32.5% |
| TGT | Sell | TARGET CORP | $10,430,000 | -4.8% | 179,990 | -0.6% | 0.05% | +12.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $10,391,000 | +106.9% | 144,174 | +84.9% | 0.05% | +140.9% |
| AFL | Sell | AFLAC INC | $10,353,000 | -46.8% | 166,307 | -46.1% | 0.05% | -36.9% |
| BMO | Buy | BANK MONTREAL QUE | $10,192,000 | +253.2% | 138,500 | +221.5% | 0.05% | +333.3% |
| D | Sell | DOMINION RES INC VA NEW | $10,276,000 | -6.9% | 143,683 | -7.6% | 0.05% | +8.3% |
| AKS | Buy | AK STL HLDG CORP | $10,209,000 | +49.3% | 1,282,526 | +35.4% | 0.05% | +79.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,254,000 | -7.5% | 92,193 | -8.3% | 0.05% | +8.3% |
| HLF | Buy | HERBALIFE LTD | $10,150,000 | +57.0% | 157,264 | +39.3% | 0.05% | +85.7% |
| DFS | Sell | DISCOVER FINL SVCS | $10,259,000 | -35.8% | 165,522 | -39.7% | 0.05% | -24.6% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZ | $10,130,000 | -5.9% | 277,536 | -14.7% | 0.05% | +13.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $10,090,000 | +29.2% | 84,929 | +26.5% | 0.05% | +52.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,229,000 | -7.0% | 379,841 | -5.6% | 0.05% | +10.6% |
| STT | Sell | STATE STR CORP | $10,127,000 | -45.7% | 150,566 | -43.9% | 0.05% | -35.0% |
| PX | Sell | PRAXAIR INC | $9,992,000 | -8.7% | 75,216 | -10.0% | 0.05% | +8.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,914,000 | +49.3% | 160,325 | +45.4% | 0.05% | +75.9% |
| Buy | BRISTOL MYERS SQUIBB COput | $9,702,000 | +366.9% | 200,000 | +400.0% | 0.05% | +455.6% | |
| BBT | Sell | BB&T CORP | $9,703,000 | -38.7% | 246,069 | -37.5% | 0.05% | -26.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $9,764,000 | +39.3% | 273,427 | +50.8% | 0.05% | +66.7% |
| New | AMAZON COM INCput | $9,743,000 | – | 30,000 | +100.0% | 0.05% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,508,000 | +26.6% | 148,325 | +10.7% | 0.05% | +53.1% |
| CERN | Buy | CERNER CORP | $9,500,000 | +0.9% | 184,185 | +10.0% | 0.05% | +19.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,505,000 | +7.0% | 170,424 | -2.8% | 0.05% | +28.9% |
| B108PS | Sell | ACTAVIS PLC | $9,670,000 | +1.1% | 43,354 | -6.7% | 0.05% | +19.5% |
| FSLR | Buy | FIRST SOLAR INC | $9,660,000 | +13.9% | 135,936 | +11.9% | 0.05% | +32.4% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $9,350,000 | +36.0% | 202,210 | +1.9% | 0.05% | +60.0% |
| TRIP | Buy | TRIPADVISOR INC | $9,394,000 | +21.5% | 86,455 | +1.3% | 0.05% | +45.5% |
| PAYX | Buy | PAYCHEX INC | $9,312,000 | +6.1% | 224,068 | +8.7% | 0.05% | +26.3% |
| ILMN | Buy | ILLUMINA INC | $9,448,000 | +56.9% | 52,916 | +30.7% | 0.05% | +84.6% |
| ETN | Sell | EATON CORP PLC | $9,472,000 | -1.7% | 122,730 | -4.3% | 0.05% | +17.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,421,000 | +8.0% | 356,857 | +5.8% | 0.05% | +26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,136,000 | -0.9% | 22,185 | +5.4% | 0.05% | +17.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,260,000 | -24.3% | 184,821 | -19.7% | 0.05% | -11.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,102,000 | +10.7% | 60,441 | +9.1% | 0.05% | +34.3% |
| TJX | Sell | TJX COS INC NEW | $9,111,000 | -31.9% | 171,412 | -22.3% | 0.05% | -19.0% |
| SPLK | Buy | SPLUNK INC | $9,003,000 | +18.4% | 162,720 | +53.0% | 0.05% | +39.4% |
| V107SC | Sell | WELLPOINT INC | $8,950,000 | -3.3% | 83,172 | -10.5% | 0.05% | +15.0% |
| NWS | Buy | NEWS CORP NEWcl b | $9,008,000 | +33.7% | 516,200 | +28.0% | 0.05% | +58.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,093,000 | +12.4% | 234,849 | +0.5% | 0.05% | +31.4% |
| LO | Sell | LORILLARD INC | $8,934,000 | +10.3% | 146,526 | -2.2% | 0.05% | +31.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $9,099,000 | +98.4% | 345,571 | +80.7% | 0.05% | +130.0% |
| BEN | Buy | FRANKLIN RES INC | $9,064,000 | +18.4% | 156,705 | +10.9% | 0.05% | +39.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,011,000 | -8.0% | 35,701 | -7.9% | 0.05% | +9.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $8,836,000 | -6.1% | 318,067 | -11.7% | 0.04% | +9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,838,000 | -0.8% | 100,934 | -7.9% | 0.04% | +18.4% |
| VMC | Buy | VULCAN MATLS CO | $8,752,000 | +276.3% | 137,279 | +292.1% | 0.04% | +350.0% |
| GLW | Sell | CORNING INC | $8,845,000 | -3.9% | 402,966 | -8.8% | 0.04% | +12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,846,000 | -9.3% | 107,416 | -14.3% | 0.04% | +7.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $8,845,000 | +44.0% | 98,801 | +31.2% | 0.04% | +73.1% |
| CSX | Sell | CSX CORP | $8,818,000 | +0.6% | 286,215 | -5.4% | 0.04% | +18.4% |
| IYR | Sell | ISHARESu.s. real es etf | $8,866,000 | -8.0% | 123,503 | -13.3% | 0.04% | +7.1% |
| Sell | CONOCOPHILLIPScall | $8,573,000 | -67.6% | 100,000 | -73.4% | 0.04% | -61.4% | |
| MAT | Buy | MATTEL INC | $8,533,000 | +12.3% | 218,976 | +15.6% | 0.04% | +33.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,651,000 | +38.2% | 93,996 | +49.5% | 0.04% | +63.0% |
| FXI | Sell | ISHARESchina lg-cap etf | $8,543,000 | -73.9% | 230,638 | -74.8% | 0.04% | -68.8% |
| SOUTHERN COcall | $8,395,000 | +3.3% | 185,000 | 0.0% | 0.04% | +22.9% | ||
| ALTRIA GROUP INCput | $8,388,000 | +12.0% | 200,000 | 0.0% | 0.04% | +34.4% | ||
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,356,000 | +6.2% | 44 | +4.8% | 0.04% | +26.5% |
| IAG | Sell | IAMGOLD CORP | $8,379,000 | -11.1% | 2,033,718 | -24.0% | 0.04% | +4.9% |
| JCI | Sell | JOHNSON CTLS INC | $8,478,000 | -0.9% | 169,797 | -6.1% | 0.04% | +16.2% |
| EXC | Sell | EXELON CORP | $8,145,000 | +0.1% | 223,277 | -7.9% | 0.04% | +20.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,140,000 | -20.0% | 5,500,000 | 0.0% | 0.04% | -4.5% | |
| VISA INCcall | $8,218,000 | -2.4% | 39,000 | 0.0% | 0.04% | +16.7% | ||
| ROST | Buy | ROSS STORES INC | $8,256,000 | +1.5% | 124,845 | +9.9% | 0.04% | +20.0% |
| MCRS | New | MICROS SYS INC | $8,206,000 | – | 120,858 | +100.0% | 0.04% | – |
| AA | Sell | ALCOA INC | $7,936,000 | -22.9% | 532,973 | -33.3% | 0.04% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,074,000 | -1.2% | 78,366 | -6.8% | 0.04% | +17.1% |
| PSA | Sell | PUBLIC STORAGE | $8,069,000 | -8.9% | 47,089 | -10.4% | 0.04% | +7.9% |
| ECL | Sell | ECOLAB INC | $7,928,000 | -1.3% | 71,208 | -4.3% | 0.04% | +17.1% |
| STI | Sell | SUNTRUST BKS INC | $7,993,000 | -34.5% | 199,517 | -34.9% | 0.04% | -22.6% |
| FAST | Buy | FASTENAL CO | $8,097,000 | +10.5% | 163,608 | +10.0% | 0.04% | +28.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,046,000 | -6.8% | 108,352 | -7.4% | 0.04% | +10.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,940,000 | -2.0% | 266,549 | -20.9% | 0.04% | +17.1% |
| HCP | Buy | HCP INC | $7,935,000 | +21.0% | 191,771 | +13.4% | 0.04% | +46.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,056,000 | +16.8% | 186,269 | +4.0% | 0.04% | +36.7% |
| VTR | Sell | VENTAS INC | $7,752,000 | +2.7% | 120,935 | -2.9% | 0.04% | +21.2% |
| CAG | Sell | CONAGRA FOODS INC | $7,900,000 | -12.3% | 266,166 | -8.3% | 0.04% | +2.6% |
| IVZ | Sell | INVESCO LTD | $7,766,000 | -11.4% | 205,735 | -13.2% | 0.04% | +5.3% |
| YNDX | Buy | YANDEX N V | $7,876,000 | +121.2% | 220,977 | +87.4% | 0.04% | +166.7% |
| Z | New | ZILLOW INCcl a | $7,736,000 | – | 54,127 | +100.0% | 0.04% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $7,722,000 | +20.3% | 113,883 | +13.4% | 0.04% | +39.3% |
| ALTR | Buy | ALTERA CORP | $7,622,000 | -1.0% | 219,261 | +3.2% | 0.04% | +18.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,552,000 | -12.4% | 119,871 | -19.3% | 0.04% | +5.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,621,000 | +37.3% | 2,202,509 | +26.9% | 0.04% | +62.5% |
| ADSK | Buy | AUTODESK INC | $7,650,000 | +26.5% | 135,682 | +10.3% | 0.04% | +50.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,551,000 | +5.3% | 90,946 | -3.2% | 0.04% | +25.8% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,542,000 | -28.5% | 31,874 | -0.4% | 0.04% | -13.3% |
| HCN | Buy | HEALTH CARE REIT INC | $7,616,000 | +19.1% | 121,532 | +13.3% | 0.04% | +39.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,666,000 | +80.2% | 60,783 | +88.4% | 0.04% | +116.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,536,000 | +10.1% | 94,917 | -7.2% | 0.04% | +31.0% |
| XLNX | Buy | XILINX INC | $7,358,000 | -3.1% | 155,529 | +11.2% | 0.04% | +15.2% |
| M | Sell | MACYS INC | $7,341,000 | -8.0% | 126,519 | -6.0% | 0.04% | +11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $7,461,000 | +9.3% | 175,646 | -5.0% | 0.04% | +31.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,406,000 | +24.4% | 1,788,864 | +24.4% | 0.04% | +46.2% |
| PPG | Sell | PPG INDS INC | $7,409,000 | +0.6% | 35,256 | -7.4% | 0.04% | +18.8% |
| DDD | Sell | 3-D SYS CORP DEL | $7,379,000 | -2.8% | 123,388 | -3.9% | 0.04% | +15.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,412,000 | -12.3% | 347,187 | -5.7% | 0.04% | +5.6% |
| CA | Buy | CA INC | $7,305,000 | +1.3% | 254,179 | +9.2% | 0.04% | +19.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,231,000 | +4.8% | 99,517 | -5.4% | 0.04% | +23.3% |
| MCO | Buy | MOODYS CORP | $7,173,000 | +33.6% | 81,822 | +20.9% | 0.04% | +60.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $7,220,000 | +109.2% | 99,838 | +99.1% | 0.04% | +146.7% |
| BTU | Buy | PEABODY ENERGY CORP | $7,148,000 | +47.6% | 437,170 | +47.5% | 0.04% | +76.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $7,219,000 | -7.9% | 97,186 | +2.5% | 0.04% | +8.8% |
| HES | Sell | HESS CORP | $7,252,000 | +1.8% | 73,335 | -14.7% | 0.04% | +19.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $7,290,000 | +43.6% | 78,822 | +0.8% | 0.04% | +68.2% |
| RTN | Sell | RAYTHEON CO | $7,200,000 | -12.8% | 78,047 | -6.6% | 0.04% | +2.8% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $7,287,000 | – | 271,388 | +100.0% | 0.04% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,212,000 | +11.6% | 944,039 | -18.5% | 0.04% | +32.1% |
| NTAP | Buy | NETAPP INC | $7,154,000 | +9.0% | 195,889 | +10.1% | 0.04% | +32.1% |
| Sell | BRISTOL MYERS SQUIBB COcall | $7,194,000 | -53.6% | 148,300 | -50.3% | 0.04% | -44.8% | |
| CB | Sell | CHUBB CORP | $7,338,000 | -3.2% | 79,619 | -6.2% | 0.04% | +12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,993,000 | +25.6% | 114,520 | +19.7% | 0.04% | +50.0% |
| AZO | Sell | AUTOZONE INC | $6,986,000 | -5.9% | 13,027 | -5.8% | 0.04% | +12.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,829,000 | +17.9% | 67,291 | +8.5% | 0.04% | +40.0% |
| AUY | Buy | YAMANA GOLD INC | $6,845,000 | +5.3% | 832,670 | +12.4% | 0.04% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,885,000 | -10.8% | 119,991 | +6.9% | 0.04% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,829,000 | -26.2% | 188,337 | -33.8% | 0.04% | -12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $6,853,000 | +14.4% | 94,342 | +8.8% | 0.04% | +34.6% |
| CXO | Sell | CONCHO RES INC | $6,766,000 | +14.9% | 46,822 | -2.6% | 0.04% | +40.0% |
| CMI | Sell | CUMMINS INC | $6,832,000 | -10.6% | 44,280 | -13.6% | 0.04% | +6.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,907,000 | +24.4% | 192,560 | +0.6% | 0.04% | +45.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,715,000 | +0.9% | 52,209 | -6.6% | 0.03% | +17.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,635,000 | +17.5% | 385,512 | +16.6% | 0.03% | +41.7% |
| MRO | Sell | MARATHON OIL CORP | $6,649,000 | +1.5% | 166,554 | -9.7% | 0.03% | +21.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,560,000 | -2.9% | 127,535 | -4.4% | 0.03% | +17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,695,000 | +44.6% | 300,216 | +32.6% | 0.03% | +70.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,734,000 | +0.0% | 56,983 | -3.0% | 0.03% | +17.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,724,000 | +4.0% | 132,364 | +4.1% | 0.03% | +21.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,611,000 | -47.5% | 130,963 | -52.2% | 0.03% | -37.0% |
| New | VALE S Acall | $6,615,000 | – | 500,000 | +100.0% | 0.03% | – | |
| PLD | Sell | PROLOGIS INC | $6,661,000 | -10.2% | 162,112 | -10.8% | 0.03% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,375,000 | -15.5% | 116,462 | -17.5% | 0.03% | +3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $6,436,000 | -9.3% | 93,876 | -7.5% | 0.03% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,450,000 | +71.0% | 40,727 | +33.0% | 0.03% | +106.2% |
| BWA | Sell | BORGWARNER INC | $6,448,000 | -4.9% | 98,913 | -10.3% | 0.03% | +13.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,422,000 | +13.1% | 117,924 | +8.4% | 0.03% | +37.5% |
| P | New | PANDORA MEDIA INC | $6,463,000 | – | 219,090 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $6,536,000 | -73.1% | 83,721 | -70.0% | 0.03% | -68.6% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,469,000 | +7.5% | 76,469 | -4.7% | 0.03% | +26.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,295,000 | +43.5% | 84,883 | +13.8% | 0.03% | +68.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,263,000 | -3.3% | 52,945 | -4.3% | 0.03% | +14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,297,000 | +2.2% | 59,001 | -5.6% | 0.03% | +18.5% |
| SRE | Sell | SEMPRA ENERGY | $6,305,000 | +3.3% | 60,211 | -4.5% | 0.03% | +23.1% |
| CTXS | Buy | CITRIX SYS INC | $6,317,000 | +13.0% | 100,990 | +3.8% | 0.03% | +33.3% |
| CI | Sell | CIGNA CORPORATION | $6,231,000 | -0.0% | 67,746 | -9.0% | 0.03% | +18.5% |
| NVDA | Buy | NVIDIA CORP | $6,299,000 | +5.6% | 339,770 | +2.1% | 0.03% | +23.1% |
| EIX | Sell | EDISON INTL | $6,341,000 | -3.3% | 109,126 | -5.8% | 0.03% | +14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,342,000 | +5.1% | 134,726 | +8.7% | 0.03% | +23.1% |
| SYK | Sell | STRYKER CORP | $6,310,000 | -3.2% | 74,829 | -6.5% | 0.03% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $6,318,000 | +2.3% | 190,936 | -9.3% | 0.03% | +18.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,318,000 | -10.5% | 52,814 | -7.7% | 0.03% | +6.7% |
| GRMN | Sell | GARMIN LTD | $6,158,000 | -0.4% | 101,124 | -9.6% | 0.03% | +14.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $6,067,000 | +577.1% | 49,183 | +468.6% | 0.03% | +675.0% |
| GLD | Sell | SPDR GOLD TRUST | $6,143,000 | -21.7% | 47,978 | -24.4% | 0.03% | -8.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,072,000 | +123.3% | 63,782 | +121.4% | 0.03% | +158.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $6,094,000 | +1099.6% | 51,098 | +1076.8% | 0.03% | +1450.0% |
| AGG | Buy | ISHAREScore totusbd etf | $6,085,000 | +349.7% | 55,618 | +343.7% | 0.03% | +416.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,117,000 | +5.7% | 43,023 | -2.4% | 0.03% | +24.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,879,000 | +9.2% | 497,812 | +16.2% | 0.03% | +30.4% |
| PCG | Sell | PG&E CORP | $5,778,000 | +8.9% | 120,315 | -2.0% | 0.03% | +30.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,861,000 | -13.6% | 144,822 | -12.3% | 0.03% | +3.4% |
| VFC | Sell | V F CORP | $5,955,000 | -4.6% | 94,519 | -6.3% | 0.03% | +11.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $5,833,000 | +195.5% | 145,960 | +186.2% | 0.03% | +233.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,832,000 | +13.7% | 96,552 | +32.9% | 0.03% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,611,000 | +20.5% | 1,339,166 | +15.3% | 0.03% | +45.0% |
| SRCL | Buy | STERICYCLE INC | $5,711,000 | +11.9% | 48,230 | +7.3% | 0.03% | +31.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,635,000 | +5.1% | 147,135 | -17.0% | 0.03% | +26.1% |
| IP | Sell | INTL PAPER CO | $5,601,000 | +3.2% | 112,561 | -4.8% | 0.03% | +26.1% |
| PPL | Sell | PPL CORP | $5,678,000 | +0.6% | 159,817 | -6.2% | 0.03% | +20.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,672,000 | +14.2% | 169,869 | +25.9% | 0.03% | +38.1% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $5,767,000 | +10.6% | 522,844 | -16.5% | 0.03% | +31.8% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,704,000 | -16.5% | 1,338,892 | -14.5% | 0.03% | 0.0% |
| MTB | Sell | M & T BK CORP | $5,747,000 | -0.7% | 46,329 | -2.9% | 0.03% | +16.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,579,000 | +15.3% | 875,822 | -11.7% | 0.03% | +38.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,613,000 | +8.8% | 75,589 | -2.0% | 0.03% | +31.8% |
| CIT | Buy | CIT GROUP INC | $5,613,000 | +72.9% | 122,666 | +85.3% | 0.03% | +107.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,749,000 | +11.6% | 1,935,621 | +14.6% | 0.03% | +31.8% |
| EXPE | Buy | EXPEDIA INC DEL | $5,771,000 | +22.0% | 73,274 | +12.3% | 0.03% | +45.0% |
| BTG | Sell | B2GOLD CORP | $5,484,000 | +1.2% | 1,878,159 | -6.8% | 0.03% | +21.7% |
| AGI | Sell | ALAMOS GOLD INC | $5,444,000 | +10.4% | 536,855 | -1.8% | 0.03% | +33.3% |
| CONSOLIDATED EDISON INCcall | $5,485,000 | +7.6% | 95,000 | 0.0% | 0.03% | +27.3% | ||
| Buy | MICROSOFT CORPcall | $5,421,000 | +164.4% | 130,000 | +160.0% | 0.03% | +211.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,456,000 | +44.4% | 82,449 | +28.3% | 0.03% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,421,000 | +31.7% | 84,986 | +8.2% | 0.03% | +55.6% |
| CLF | Buy | CLIFFS NAT RES INC | $5,479,000 | +12.9% | 364,074 | +53.4% | 0.03% | +33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,416,000 | +3.2% | 46,645 | -4.4% | 0.03% | +21.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,524,000 | +10.8% | 77,339 | +2.4% | 0.03% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,443,000 | +28.0% | 185,383 | +25.9% | 0.03% | +55.6% |
| HUM | Sell | HUMANA INC | $5,576,000 | -5.2% | 43,660 | -16.3% | 0.03% | +12.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,509,000 | +2.8% | 250,293 | -5.5% | 0.03% | +21.7% |
| PPL CORPcall | $5,330,000 | +7.2% | 150,000 | 0.0% | 0.03% | +28.6% | ||
| GPS | Sell | GAP INC DEL | $5,237,000 | -24.8% | 125,990 | -27.5% | 0.03% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL | $5,343,000 | -13.0% | 119,443 | -18.2% | 0.03% | +3.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $5,360,000 | +107.8% | 271,536 | +84.1% | 0.03% | +145.5% |
| GNW | Buy | GENWORTH FINL INC | $5,330,000 | +1.9% | 306,308 | +3.8% | 0.03% | +17.4% |
| SYY | Sell | SYSCO CORP | $5,347,000 | -4.3% | 142,775 | -7.7% | 0.03% | +12.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,319,000 | +8.5% | 1,429,832 | +7.7% | 0.03% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $5,358,000 | +6.0% | 108,358 | +7.2% | 0.03% | +22.7% |
| AUQ | Buy | AURICO GOLD INC | $5,261,000 | -0.1% | 1,235,050 | +2.0% | 0.03% | +17.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $5,271,000 | -0.3% | 115,588 | -7.3% | 0.03% | +17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,238,000 | +43.8% | 51,203 | +27.8% | 0.03% | +68.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,227,000 | -55.0% | 145,954 | -55.6% | 0.03% | -46.0% |
| DTE | Sell | DTE ENERGY CO | $5,236,000 | -2.9% | 67,244 | -7.3% | 0.03% | +17.4% |
| CHEVRON CORP NEWcall | $5,222,000 | +9.8% | 40,000 | 0.0% | 0.03% | +35.0% | ||
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,253,000 | -2.0% | 8,866 | -6.1% | 0.03% | +17.4% |
| PRGO | Sell | PERRIGO CO PLC | $5,022,000 | -14.6% | 34,454 | -9.3% | 0.03% | +4.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,096,000 | +8.8% | 45,733 | +4.2% | 0.03% | +30.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,040,000 | -1.2% | 123,563 | -7.6% | 0.03% | +18.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $5,182,000 | +42.3% | 165,839 | +56.0% | 0.03% | +62.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,186,000 | +19.9% | 256,076 | +12.8% | 0.03% | +36.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,999,000 | +1.3% | 87,038 | -1.3% | 0.03% | +23.8% |
| GILEAD SCIENCES INCcall | $4,975,000 | +17.0% | 60,000 | 0.0% | 0.02% | +38.9% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,955,000 | +17.7% | 112,206 | +5.6% | 0.02% | +38.9% |
| STJ | Sell | ST JUDE MED INC | $4,806,000 | -2.2% | 69,397 | -7.6% | 0.02% | +19.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,837,000 | -9.2% | 51,919 | -19.0% | 0.02% | +8.7% |
| IOC | Buy | INTEROIL CORP | $4,880,000 | +376.1% | 76,324 | +382.3% | 0.02% | +525.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,665,000 | +212.0% | 40,466 | +201.6% | 0.02% | +300.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,638,000 | -8.0% | 72,225 | -6.1% | 0.02% | +9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $4,661,000 | +21.8% | 39,283 | +22.5% | 0.02% | +50.0% |
| BP | Sell | BP PLCsponsored adr | $4,739,000 | -24.7% | 89,833 | -31.3% | 0.02% | -11.1% |
| XEL | Sell | XCEL ENERGY INC | $4,714,000 | -4.8% | 146,260 | -10.4% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,698,000 | +1.8% | 37,536 | +1.3% | 0.02% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,672,000 | +7.1% | 66,884 | +2.1% | 0.02% | +26.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,637,000 | -15.5% | 123,523 | -1.0% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $4,433,000 | -46.9% | 100,726 | -46.9% | 0.02% | -36.1% |
| SJM | Sell | SMUCKER J M CO | $4,579,000 | +3.6% | 42,963 | -5.5% | 0.02% | +21.1% |
| SOUTHERN COput | $4,538,000 | +3.3% | 100,000 | 0.0% | 0.02% | +21.1% | ||
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,581,000 | +43.2% | 78,201 | +33.2% | 0.02% | +64.3% |
| DHI | Sell | D R HORTON INC | $4,424,000 | +2.7% | 179,967 | -9.5% | 0.02% | +21.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,407,000 | -1.3% | 50,182 | -8.7% | 0.02% | +21.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,554,000 | +4.0% | 200,253 | -9.1% | 0.02% | +21.1% |
| TMK | Buy | TORCHMARK CORP | $4,516,000 | +79.9% | 82,691 | +159.2% | 0.02% | +109.1% |
| COG | Buy | CABOT OIL & GAS CORP | $4,573,000 | +14.5% | 133,946 | +13.6% | 0.02% | +35.3% |
| PH | Sell | PARKER HANNIFIN CORP | $4,577,000 | -3.2% | 36,405 | -7.8% | 0.02% | +15.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,528,000 | -8.7% | 63,578 | -7.0% | 0.02% | +9.5% |
| WASTE MGMT INC DELcall | $4,473,000 | +6.3% | 100,000 | 0.0% | 0.02% | +27.8% | ||
| INCY | New | INCYTE CORP | $4,413,000 | – | 78,184 | +100.0% | 0.02% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,534,000 | +12.7% | 171,872 | +18.1% | 0.02% | +35.3% |
| New | REYNOLDS AMERICAN INCput | $4,225,000 | – | 70,000 | +100.0% | 0.02% | – | |
| BCR | Buy | BARD C R INC | $4,342,000 | +43.6% | 30,365 | +48.6% | 0.02% | +69.2% |
| BNS | Buy | BANK N S HALIFAX | $4,304,000 | +15.7% | 64,623 | +0.8% | 0.02% | +37.5% |
| LOGI | Sell | LOGITECH INTL S A | $4,217,000 | -28.8% | 323,640 | -18.6% | 0.02% | -15.4% |
| ESGC | Buy | EROS INTL PLC | $4,339,000 | +7.6% | 286,043 | +14.0% | 0.02% | +29.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,284,000 | -4.8% | 20,704 | -9.3% | 0.02% | +15.8% |
| COCA COLA COput | $4,236,000 | +9.6% | 100,000 | 0.0% | 0.02% | +29.4% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,292,000 | -12.9% | 336,096 | -7.8% | 0.02% | +4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,347,000 | +0.3% | 75,784 | -3.0% | 0.02% | +15.8% |
| BARRICK GOLD CORPcall | $4,209,000 | +2.6% | 230,000 | 0.0% | 0.02% | +22.2% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,249,000 | +0.1% | 63,827 | -3.4% | 0.02% | +22.2% |
| PHILIP MORRIS INTL INCcall | $4,216,000 | +3.0% | 50,000 | 0.0% | 0.02% | +22.2% | ||
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $4,297,000 | +54.2% | 206,581 | +60.8% | 0.02% | +83.3% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,350,000 | – | 266,535 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $4,362,000 | +1.9% | 42,003 | -7.2% | 0.02% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,315,000 | +1.6% | 74,732 | -5.6% | 0.02% | +22.2% |
| POT | Sell | POTASH CORP SASK INC | $4,384,000 | -26.4% | 115,478 | -29.8% | 0.02% | -15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,336,000 | +24.9% | 64,682 | +26.0% | 0.02% | +46.7% |
| New | EXXON MOBIL CORPcall | $4,027,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BBY | Sell | BEST BUY INC | $4,153,000 | +10.2% | 133,919 | -6.2% | 0.02% | +31.2% |
| IR | Sell | INGERSOLL-RAND PLC | $4,179,000 | +5.9% | 66,846 | -3.1% | 0.02% | +23.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,107,000 | +140.7% | 146,532 | +128.8% | 0.02% | +200.0% |
| SWY | Buy | SAFEWAY INC | $4,067,000 | +90.6% | 118,425 | +83.5% | 0.02% | +133.3% |
| PNR | New | PENTAIR PLC | $4,023,000 | – | 55,779 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $4,126,000 | -13.3% | 42,374 | -7.0% | 0.02% | +5.0% |
| KRAFT FOODS GROUP INCcall | $4,197,000 | +6.9% | 70,000 | 0.0% | 0.02% | +23.5% | ||
| CCL | Sell | CARNIVAL CORPpaired ctf | $4,078,000 | -11.9% | 108,302 | -11.5% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,142,000 | -1.1% | 154,201 | -13.1% | 0.02% | +16.7% |
| SPLS | Sell | STAPLES INC | $4,096,000 | -19.5% | 377,844 | -15.8% | 0.02% | -4.5% |
| XRX | Sell | XEROX CORP | $3,991,000 | -3.2% | 320,806 | -12.1% | 0.02% | +11.1% |
| New | 3M COcall | $3,939,000 | – | 27,500 | +100.0% | 0.02% | – | |
| ESS | New | ESSEX PPTY TR INC | $3,849,000 | – | 20,816 | +100.0% | 0.02% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,876,000 | -4.2% | 47,961 | -5.6% | 0.02% | +17.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,972,000 | -17.2% | 300,196 | -24.1% | 0.02% | -4.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,855,000 | -18.1% | 27,691 | -12.1% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,900,000 | +30.1% | 115,341 | +27.4% | 0.02% | +53.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,947,000 | +2.8% | 122,322 | -7.8% | 0.02% | +17.6% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,992,000 | -3.2% | 169,458 | -9.6% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,916,000 | +27.6% | 65,246 | +27.5% | 0.02% | +53.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,933,000 | -8.5% | 86,459 | -7.4% | 0.02% | +5.3% |
| BANK OF AMERICA CORPORATIONcall | $3,843,000 | -10.6% | 250,000 | 0.0% | 0.02% | +5.3% | ||
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,888,000 | +1.8% | 135,928 | +49.9% | 0.02% | +25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,983,000 | -10.4% | 53,852 | +0.3% | 0.02% | +5.3% |
| NUE | Sell | NUCOR CORP | $3,830,000 | -9.9% | 77,771 | -7.5% | 0.02% | +11.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,967,000 | -12.3% | 113,792 | -1.6% | 0.02% | +5.3% |
| UNM | Sell | UNUM GROUP | $3,991,000 | -49.0% | 114,828 | -48.2% | 0.02% | -41.2% |
| EQT | Sell | EQT CORP | $3,978,000 | +1.4% | 37,209 | -8.0% | 0.02% | +17.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,896,000 | +186.5% | 124,043 | +177.5% | 0.02% | +233.3% |
| GWW | Sell | GRAINGER W W INC | $3,791,000 | -7.5% | 14,908 | -8.1% | 0.02% | +5.6% |
| DOV | Sell | DOVER CORP | $3,710,000 | -33.5% | 40,791 | -40.2% | 0.02% | -20.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,630,000 | -33.7% | 250,031 | -37.6% | 0.02% | -20.8% |
| AVP | Sell | AVON PRODS INC | $3,806,000 | -9.3% | 260,505 | -9.1% | 0.02% | +5.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,684,000 | +9.8% | 59,216 | +20.4% | 0.02% | +35.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,772,000 | +215.9% | 103,900 | +182.4% | 0.02% | +280.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,625,000 | -4.0% | 38,496 | -8.6% | 0.02% | +18.8% |
| Buy | GOLDCORP INC NEWcall | $3,667,000 | +113.9% | 131,400 | +87.7% | 0.02% | +171.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,809,000 | +40.0% | 51,262 | +22.2% | 0.02% | +58.3% |
| MUR | Sell | MURPHY OIL CORP | $3,674,000 | -1.8% | 55,258 | -7.2% | 0.02% | +18.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,692,000 | +5.9% | 144,572 | -1.8% | 0.02% | +26.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,712,000 | -4.5% | 38,530 | -9.1% | 0.02% | +11.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,716,000 | +6.1% | 126,397 | -7.5% | 0.02% | +26.7% |
| FE | Sell | FIRSTENERGY CORP | $3,803,000 | -2.1% | 109,522 | -4.1% | 0.02% | +11.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,766,000 | +32.5% | 85,163 | +24.6% | 0.02% | +58.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,694,000 | +20.4% | 77,315 | +20.3% | 0.02% | +46.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,801,000 | -0.7% | 13,513 | -3.8% | 0.02% | +18.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,626,000 | -4.5% | 41,145 | -7.9% | 0.02% | +18.8% |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,788,000 | +7.9% | 59,433 | -1.2% | 0.02% | +26.7% |
| NU | Sell | NORTHEAST UTILS | $3,658,000 | -3.5% | 77,376 | -7.2% | 0.02% | +18.8% |
| RRC | Sell | RANGE RES CORP | $3,567,000 | -1.5% | 41,020 | -6.1% | 0.02% | +12.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $3,572,000 | -32.1% | 363,374 | -32.1% | 0.02% | -21.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,600,000 | -51.1% | 125,000 | -48.4% | 0.02% | -43.8% |
| ETR | Sell | ENTERGY CORP NEW | $3,594,000 | +13.9% | 43,780 | -7.2% | 0.02% | +28.6% |
| CNX | Sell | CONSOL ENERGY INC | $3,452,000 | +14.7% | 74,929 | -0.5% | 0.02% | +38.5% |
| ROP | Sell | ROPER INDS INC NEW | $3,561,000 | +0.3% | 24,391 | -8.3% | 0.02% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,555,000 | +69.0% | 69,146 | +54.4% | 0.02% | +100.0% |
| DVY | Buy | ISHARESselect divid etf | $3,513,000 | +15.4% | 45,640 | +9.9% | 0.02% | +38.5% |
| NLSN | Sell | NIELSEN N V | $3,615,000 | +5.4% | 74,675 | -2.8% | 0.02% | +20.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,578,000 | +6.0% | 79,333 | -1.1% | 0.02% | +20.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,494,000 | +32.2% | 548,478 | +67.3% | 0.02% | +63.6% |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $3,520,000 | – | 1,181,081 | +100.0% | 0.02% | – |
| PEPSICO INCput | $3,600,000 | +7.0% | 40,300 | 0.0% | 0.02% | +28.6% | ||
| LB | Sell | L BRANDS INC | $3,517,000 | -31.3% | 59,955 | -33.5% | 0.02% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $3,463,000 | +6.5% | 50,871 | -7.3% | 0.02% | +28.6% |
| MGA | Sell | MAGNA INTL INC | $3,575,000 | +10.8% | 33,179 | -1.0% | 0.02% | +28.6% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,514,000 | +6.3% | 57,548 | -9.0% | 0.02% | +28.6% |
| ESV | Sell | ENSCO PLC | $3,475,000 | -1.8% | 62,531 | -6.7% | 0.02% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,361,000 | +131.3% | 71,599 | +110.9% | 0.02% | +183.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,425,000 | +85.7% | 21,671 | +46.0% | 0.02% | +112.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $3,273,000 | +39.9% | 35,070 | +48.5% | 0.02% | +70.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,413,000 | +277.1% | 37,977 | +283.8% | 0.02% | +325.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,247,000 | -8.1% | 37,169 | -9.4% | 0.02% | +13.3% |
| FREEPORT MCMORAN COPPER & GOLD INC, PHOENIX, AZcall | $3,285,000 | +10.4% | 90,000 | 0.0% | 0.02% | +30.8% | ||
| ABEV | Buy | AMBEV SAsponsored adr | $3,232,000 | +0.3% | 459,036 | +5.6% | 0.02% | +21.4% |
| USG | Buy | U S G CORP | $3,274,000 | +215.1% | 108,670 | +242.2% | 0.02% | +325.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,418,000 | +130.2% | 228,951 | +149.0% | 0.02% | +183.3% |
| WU | Sell | WESTERN UN CO | $3,379,000 | -13.6% | 194,879 | -18.5% | 0.02% | 0.0% |
| New | AMERICAN ELEC PWR INCcall | $3,346,000 | – | 60,000 | +100.0% | 0.02% | – | |
| GPC | Sell | GENUINE PARTS CO | $3,294,000 | -7.7% | 37,516 | -8.6% | 0.02% | +13.3% |
| JCPNQ | Sell | PENNEY J C INC | $3,310,000 | -49.9% | 365,692 | -52.3% | 0.02% | -39.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,314,000 | +704.4% | 65,335 | +787.8% | 0.02% | +750.0% |
| TSO | Sell | TESORO CORP | $3,137,000 | +15.8% | 53,466 | -0.1% | 0.02% | +33.3% |
| AME | Sell | AMETEK INC NEW | $3,188,000 | -5.3% | 60,986 | -6.7% | 0.02% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $3,219,000 | -20.5% | 13,385 | -13.8% | 0.02% | -5.9% |
| CTRX | Buy | CATAMARAN CORP | $3,152,000 | +25.4% | 71,381 | +27.1% | 0.02% | +45.5% |
| XEC | Buy | CIMAREX ENERGY CO | $3,049,000 | +489.7% | 21,255 | +389.7% | 0.02% | +700.0% |
| CLX | Sell | CLOROX CO DEL | $3,067,000 | +0.8% | 33,553 | -3.0% | 0.02% | +23.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,037,000 | -3.4% | 48,059 | -7.0% | 0.02% | +14.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,118,000 | -4.2% | 64,586 | +12.9% | 0.02% | +14.3% |
| INTEL CORPcall | $3,090,000 | +19.7% | 100,000 | 0.0% | 0.02% | +45.5% | ||
| JOY | Sell | JOY GLOBAL INC | $3,102,000 | -2.8% | 50,369 | -8.5% | 0.02% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $3,060,000 | -1.7% | 133,180 | -6.4% | 0.02% | +23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,120,000 | +59.0% | 77,082 | +106.6% | 0.02% | +100.0% |
| MAC | Sell | MACERICH CO | $3,046,000 | +0.9% | 45,640 | -5.8% | 0.02% | +23.1% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $3,070,000 | +2.0% | 103,570 | -0.0% | 0.02% | +23.1% |
| NRG | Sell | NRG ENERGY INC | $3,159,000 | +13.1% | 84,912 | -3.3% | 0.02% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,122,000 | +0.4% | 53,970 | -5.1% | 0.02% | +23.1% |
| Buy | STARBUCKS CORPcall | $3,095,000 | +181.1% | 40,000 | +166.7% | 0.02% | +220.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,114,000 | +57.3% | 242,710 | +64.9% | 0.02% | +77.8% |
| SDRL | Sell | SEADRILL LIMITED | $3,221,000 | -10.9% | 80,622 | -21.6% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,934,000 | +10.7% | 91,569 | -5.2% | 0.02% | +36.4% |
| SPWR | Buy | SUNPOWER CORP | $2,883,000 | +83.6% | 70,352 | +44.6% | 0.02% | +114.3% |
| New | VERTEX PHARMACEUTICALS INCcall | $2,840,000 | – | 30,000 | +100.0% | 0.02% | – | |
| CMA | Sell | COMERICA INC | $3,032,000 | -9.3% | 60,454 | -6.3% | 0.02% | +7.1% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $2,861,000 | – | 80,629 | +100.0% | 0.02% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,018,000 | -38.2% | 1,174,148 | +12.8% | 0.02% | -28.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,856,000 | +202.5% | 77,406 | +194.2% | 0.02% | +275.0% |
| NI | Sell | NISOURCE INC | $3,024,000 | -34.9% | 76,867 | -41.2% | 0.02% | -25.0% |
| New | AMGEN INCcall | $2,959,000 | – | 25,000 | +100.0% | 0.02% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $2,918,000 | – | 89,290 | +100.0% | 0.02% | – |
| XL | Sell | XL GROUP PLC | $2,898,000 | -36.8% | 88,539 | -39.7% | 0.02% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $2,992,000 | -10.3% | 38,906 | -9.4% | 0.02% | +7.1% |
| TIF | Sell | TIFFANY & CO NEW | $2,907,000 | -40.6% | 28,997 | -49.0% | 0.02% | -28.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,847,000 | -6.8% | 483,394 | +1.4% | 0.02% | +15.4% |
| IBB | Sell | ISHARESnasdq biotec etf | $2,916,000 | -50.8% | 11,346 | -54.7% | 0.02% | -42.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,937,000 | -4.7% | 27,316 | -9.5% | 0.02% | +15.4% |
| CISCO SYS INCcall | $2,649,000 | +10.9% | 106,600 | 0.0% | 0.01% | +40.0% | ||
| KSS | Sell | KOHLS CORP | $2,726,000 | -14.6% | 51,748 | -7.9% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $2,647,000 | -10.2% | 33,878 | -8.4% | 0.01% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $2,668,000 | +20.5% | 79,603 | +8.5% | 0.01% | +40.0% |
| AES | Sell | AES CORP | $2,679,000 | +1.9% | 172,273 | -6.4% | 0.01% | +27.3% |
| CMS | Sell | CMS ENERGY CORP | $2,815,000 | -23.9% | 90,362 | -28.5% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $2,836,000 | -0.7% | 54,529 | -10.7% | 0.01% | +16.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,689,000 | -74.8% | 50,421 | -77.0% | 0.01% | -69.6% |
| WLTGQ | Buy | WALTER ENERGY INC | $2,736,000 | +178.9% | 502,006 | +286.9% | 0.01% | +250.0% |
| MHK | Buy | MOHAWK INDS INC | $2,812,000 | +26.0% | 20,327 | +23.9% | 0.01% | +40.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $2,722,000 | – | 60,231 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,717,000 | +13.4% | 40,210 | -7.7% | 0.01% | +40.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,704,000 | -3.0% | 25,868 | +8.1% | 0.01% | +16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $2,723,000 | -11.6% | 103,861 | -5.6% | 0.01% | +7.7% |
| RHT | Sell | RED HAT INC | $2,817,000 | +1.1% | 50,974 | -3.1% | 0.01% | +16.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,592,000 | -7.0% | 55,241 | -7.8% | 0.01% | +8.3% |
| TEF | TELEFONICA S Asponsored adr | $2,611,000 | +8.7% | 152,162 | 0.0% | 0.01% | +30.0% | |
| TXT | Sell | TEXTRON INC | $2,641,000 | -11.1% | 68,964 | -8.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,523,000 | +107.8% | 46,479 | +113.7% | 0.01% | +160.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,631,000 | +2.5% | 69,282 | -7.8% | 0.01% | +18.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,525,000 | +175.4% | 29,253 | +154.2% | 0.01% | +225.0% |
| SCTY | Buy | SOLARCITY CORP | $2,494,000 | +855.6% | 35,329 | +747.6% | 0.01% | +1200.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,587,000 | -5.0% | 21,425 | -7.0% | 0.01% | +8.3% |
| New | CBS OUTDOOR AMERS INCput | $2,451,000 | – | 75,000 | +100.0% | 0.01% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,535,000 | +736.6% | 42,604 | +705.8% | 0.01% | +1200.0% |
| FLS | Sell | FLOWSERVE CORP | $2,581,000 | -13.4% | 34,709 | -8.8% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,625,000 | -3.3% | 57,302 | -5.2% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORP | $2,452,000 | -4.5% | 110,459 | -4.4% | 0.01% | +18.2% |
| PHILIP MORRIS INTL INCput | $2,529,000 | +3.0% | 30,000 | 0.0% | 0.01% | +18.2% | ||
| VISA INCput | $2,634,000 | -2.4% | 12,500 | 0.0% | 0.01% | +8.3% | ||
| PLL | Sell | PALL CORP | $2,565,000 | -8.6% | 30,042 | -4.2% | 0.01% | +8.3% |
| JWN | Sell | NORDSTROM INC | $2,559,000 | +7.4% | 37,672 | -1.2% | 0.01% | +30.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,509,000 | -13.3% | 80,975 | -16.4% | 0.01% | +8.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,392,000 | -7.9% | 33,409 | -7.7% | 0.01% | +9.1% |
| AGU | Buy | AGRIUM INC | $2,371,000 | -4.4% | 25,877 | +1.8% | 0.01% | +9.1% |
| New | JPMORGAN CHASE & COcall | $2,305,000 | – | 40,000 | +100.0% | 0.01% | – | |
| LEN | Sell | LENNAR CORPcl a | $2,418,000 | -22.9% | 57,601 | -27.2% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,396,000 | -6.4% | 49,080 | -8.5% | 0.01% | +9.1% |
| AEE | Sell | AMEREN CORP | $2,429,000 | -8.3% | 59,407 | -7.6% | 0.01% | +9.1% |
| NAVI | New | NAVIENT CORP | $2,432,000 | – | 137,350 | +100.0% | 0.01% | – |
| N | Buy | NETSUITE INC | $2,425,000 | -4.5% | 27,908 | +4.3% | 0.01% | +9.1% |
| New | APPLIED MATLS INCcall | $2,255,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $2,414,000 | +29.9% | 81,901 | +36.5% | 0.01% | +50.0% |
| WYNN RESORTS LTDcall | $2,304,000 | -6.6% | 11,100 | 0.0% | 0.01% | +9.1% | ||
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,442,000 | -6.7% | 32,256 | -9.8% | 0.01% | +9.1% |
| PVH | Sell | PVH CORP | $2,352,000 | -12.6% | 20,174 | -6.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $2,439,000 | -18.4% | 49,967 | -9.8% | 0.01% | -7.7% |
| PBI | Buy | PITNEY BOWES INC | $2,271,000 | +76.5% | 82,216 | +66.0% | 0.01% | +100.0% |
| PRICELINE GRP INCcall | $2,406,000 | +0.9% | 2,000 | 0.0% | 0.01% | +20.0% | ||
| CPA | Buy | COPA HOLDINGS SAcl a | $2,366,000 | +20.4% | 16,595 | +22.6% | 0.01% | +50.0% |
| CFN | Sell | CAREFUSION CORP | $2,259,000 | +0.1% | 50,931 | -9.2% | 0.01% | +20.0% |
| PHM | Sell | PULTE GROUP INC | $2,384,000 | -17.0% | 118,273 | -21.0% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $2,362,000 | +8.8% | 54,027 | +79.4% | 0.01% | +33.3% |
| FMC | Sell | F M C CORP | $2,345,000 | -14.4% | 32,937 | -8.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,312,000 | -7.1% | 48,124 | -5.9% | 0.01% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,313,000 | +55.1% | 44,124 | +56.4% | 0.01% | +100.0% |
| CITIGROUP INCcall | $2,355,000 | -1.1% | 50,000 | 0.0% | 0.01% | +20.0% | ||
| EFX | Sell | EQUIFAX INC | $2,169,000 | -2.5% | 29,897 | -8.6% | 0.01% | +10.0% |
| HRS | Sell | HARRIS CORP DEL | $2,098,000 | -5.5% | 27,693 | -8.7% | 0.01% | +10.0% |
| HBI | New | HANESBRANDS INC | $2,181,000 | – | 22,153 | +100.0% | 0.01% | – |
| PFIZER INCput | $2,226,000 | -7.6% | 75,000 | 0.0% | 0.01% | +10.0% | ||
| RE | Buy | EVEREST RE GROUP LTD | $2,155,000 | +10.7% | 13,429 | +5.6% | 0.01% | +37.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,218,000 | -0.3% | 123,617 | -4.3% | 0.01% | +10.0% |
| New | BP PLCcall | $2,110,000 | – | 40,000 | +100.0% | 0.01% | – | |
| WAT | Sell | WATERS CORP | $2,164,000 | -12.7% | 20,719 | -9.4% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,079,000 | -7.1% | 35,417 | -8.3% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,122,000 | -5.9% | 20,726 | -9.7% | 0.01% | +10.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,110,000 | -9.7% | 25,373 | -8.8% | 0.01% | +10.0% |
| AOL | Sell | AOL INC | $2,140,000 | -59.1% | 53,794 | -55.0% | 0.01% | -52.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,162,000 | -17.4% | 73,742 | -7.8% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,227,000 | +4.5% | 25,938 | -9.7% | 0.01% | +22.2% |
| SNA | Sell | SNAP ON INC | $2,090,000 | -6.0% | 17,637 | -10.0% | 0.01% | +10.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,156,000 | -0.2% | 20,674 | -8.5% | 0.01% | +22.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,145,000 | -6.5% | 365,984 | +0.5% | 0.01% | +10.0% |
| HSP | Sell | HOSPIRA INC | $2,100,000 | +9.1% | 40,878 | -8.1% | 0.01% | +37.5% |
| ARW | Buy | ARROW ELECTRS INC | $2,065,000 | +5.5% | 34,179 | +3.6% | 0.01% | +37.5% |
| XYL | Buy | XYLEM INC | $2,098,000 | +9.6% | 53,692 | +2.1% | 0.01% | +37.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,067,000 | -4.7% | 25,479 | -10.8% | 0.01% | +22.2% |
| OCR | Buy | OMNICARE INC | $2,221,000 | +16.2% | 33,369 | +4.2% | 0.01% | +37.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,150,000 | +98.0% | 24,302 | +110.4% | 0.01% | +120.0% |
| HAS | Buy | HASBRO INC | $2,177,000 | +21.1% | 41,043 | +27.0% | 0.01% | +37.5% |
| MNKD | Buy | MANNKIND CORP | $1,873,000 | +219.6% | 170,900 | +17.1% | 0.01% | +233.3% |
| SSYS | Sell | STRATASYS LTD | $1,915,000 | -34.6% | 16,853 | -38.9% | 0.01% | -23.1% |
| EWI | New | ISHARESmsci italcpd etf | $1,918,000 | – | 110,346 | +100.0% | 0.01% | – |
| PRE | Sell | PARTNERRE LTD | $2,019,000 | -14.7% | 18,488 | -19.1% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,034,000 | +131.7% | 40,771 | +103.5% | 0.01% | +150.0% |
| TDC | Buy | TERADATA CORP DEL | $1,936,000 | -16.6% | 48,158 | +2.1% | 0.01% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $2,007,000 | -15.3% | 536,669 | -1.5% | 0.01% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $1,908,000 | +119.3% | 24,709 | +106.4% | 0.01% | +150.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,049,000 | +119.4% | 129,029 | +116.1% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORP | $1,881,000 | +26.8% | 262,327 | +10.9% | 0.01% | +66.7% |
| Sell | CELGENE CORPcall | $1,889,000 | -66.2% | 22,000 | -45.0% | 0.01% | -58.3% | |
| New | TRAVELERS COMPANIES INCcall | $1,881,000 | – | 20,000 | +100.0% | 0.01% | – | |
| LM | Sell | LEGG MASON INC | $1,719,000 | -3.9% | 33,497 | -8.2% | 0.01% | +12.5% |
| HAR | Sell | HARMAN INTL INDS INC | $1,691,000 | -11.1% | 15,744 | -11.9% | 0.01% | +12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,822,000 | +569.9% | 43,120 | +561.3% | 0.01% | +800.0% |
| EWJ | Buy | ISHARESmsci japan etf | $1,806,000 | +19.8% | 149,980 | +12.8% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $1,835,000 | -14.2% | 53,051 | -8.5% | 0.01% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,683,000 | +5.7% | 45,700 | -2.1% | 0.01% | +28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,842,000 | -4.6% | 42,163 | +3.9% | 0.01% | +12.5% |
| ARG | Sell | AIRGAS INC | $1,777,000 | -6.4% | 16,318 | -8.5% | 0.01% | +12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,754,000 | -65.3% | 39,621 | -64.0% | 0.01% | -59.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,797,000 | -51.6% | 131,053 | -50.7% | 0.01% | -43.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,814,000 | -17.2% | 85,345 | -10.3% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,768,000 | -9.3% | 35,833 | -9.5% | 0.01% | +12.5% |
| AER | AERCAP HOLDINGS NV | $1,808,000 | +8.5% | 39,485 | 0.0% | 0.01% | +28.6% | |
| WR | New | WESTAR ENERGY INC | $1,773,000 | – | 46,425 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $1,847,000 | -3.1% | 34,323 | -7.6% | 0.01% | +12.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,757,000 | +31.6% | 27,016 | +24.5% | 0.01% | +50.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $1,751,000 | -17.2% | 15,423 | -20.5% | 0.01% | 0.0% |
| Sell | EBAY INCcall | $1,752,000 | -60.4% | 35,000 | -56.2% | 0.01% | -52.6% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,774,000 | -22.7% | 33,287 | -7.9% | 0.01% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,829,000 | -51.8% | 43,919 | -57.0% | 0.01% | -43.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,773,000 | +13.4% | 177,978 | -6.2% | 0.01% | +28.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,859,000 | +5.6% | 42,006 | -10.2% | 0.01% | +12.5% |
| POM | Sell | PEPCO HOLDINGS INC | $1,684,000 | +24.2% | 61,286 | -7.4% | 0.01% | +50.0% |
| CATERPILLAR INC DELput | $1,630,000 | +9.3% | 15,000 | 0.0% | 0.01% | +33.3% | ||
| DNRCQ | Sell | DENBURY RES INC | $1,588,000 | +2.7% | 86,032 | -8.7% | 0.01% | +14.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,581,000 | -30.5% | 133,320 | -27.7% | 0.01% | -20.0% |
| QEP | Sell | QEP RES INC | $1,506,000 | +7.0% | 43,647 | -8.7% | 0.01% | +33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,640,000 | -6.2% | 34,628 | -8.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,522,000 | -0.2% | 39,418 | -4.5% | 0.01% | +14.3% |
| NIKE INCcall | $1,551,000 | +5.0% | 20,000 | 0.0% | 0.01% | +33.3% | ||
| FDO | Sell | FAMILY DLR STORES INC | $1,616,000 | +6.7% | 24,430 | -6.4% | 0.01% | +14.3% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,538,000 | +110.7% | 12,630 | +108.9% | 0.01% | +166.7% |
| SLM | Sell | SLM CORP, RESTON, VA | $1,640,000 | -76.2% | 197,297 | -75.0% | 0.01% | -73.3% |
| IRM | Sell | IRON MTN INC | $1,476,000 | +10.1% | 41,624 | -14.3% | 0.01% | +33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,641,000 | +2.8% | 71,868 | -2.4% | 0.01% | +14.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,474,000 | +13.7% | 45,107 | +8.4% | 0.01% | +33.3% |
| AIZ | Sell | ASSURANT INC | $1,534,000 | -5.3% | 23,398 | -6.2% | 0.01% | +14.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $1,606,000 | – | 41,115 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION | $1,608,000 | +0.6% | 46,033 | -13.7% | 0.01% | +14.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,516,000 | +14.8% | 58,456 | -0.1% | 0.01% | +33.3% |
| CTAS | Sell | CINTAS CORP | $1,569,000 | -2.2% | 24,687 | -8.2% | 0.01% | +14.3% |
| STNR | Sell | STEINER LEISURE LTDord | $1,563,000 | -46.0% | 36,101 | -42.3% | 0.01% | -33.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,527,000 | -4.0% | 100,627 | -5.9% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,503,000 | -14.7% | 32,486 | -6.4% | 0.01% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,638,000 | – | 60,960 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,499,000 | -38.8% | 34,838 | -32.4% | 0.01% | -27.3% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $1,609,000 | +1118.9% | 110,000 | +1000.0% | 0.01% | +700.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,603,000 | +4.0% | 33,575 | -8.6% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,646,000 | -3.6% | 48,169 | -7.3% | 0.01% | +14.3% |
| GCI | Sell | GANNETT INC | $1,515,000 | -1.9% | 48,378 | -13.5% | 0.01% | +14.3% |
| KELLOGG COcall | $1,643,000 | +4.8% | 25,000 | 0.0% | 0.01% | +14.3% | ||
| PETM | Sell | PETSMART INC | $1,448,000 | -23.6% | 24,209 | -12.0% | 0.01% | -12.5% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,411,000 | +100.4% | 20,535 | +93.1% | 0.01% | +133.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,320,000 | – | 18,500 | +100.0% | 0.01% | – |
| Sell | GOOGLE INCput | $1,462,000 | -96.6% | 2,500 | -96.8% | 0.01% | -96.2% | |
| NSR | Buy | NEUSTAR INCcl a | $1,273,000 | +12.1% | 48,923 | +40.0% | 0.01% | +40.0% |
| OI | Sell | OWENS ILL INC | $1,403,000 | -26.5% | 40,501 | -28.2% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $1,380,000 | +27.9% | 29,069 | +22.7% | 0.01% | +40.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,389,000 | +10.2% | 19,527 | -7.6% | 0.01% | +40.0% |
| ADVANCED MICRO DEVICES INCcall | $1,467,000 | +4.5% | 350,000 | 0.0% | 0.01% | +16.7% | ||
| SINA | Buy | SINA CORPord | $1,313,000 | +32.4% | 26,377 | +60.7% | 0.01% | +75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,366,000 | +23.8% | 24,561 | +21.5% | 0.01% | +40.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,338,000 | -8.2% | 39,752 | -10.5% | 0.01% | +16.7% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,332,000 | -21.0% | 756,696 | -18.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,365,000 | +53.0% | 20,991 | +32.4% | 0.01% | +75.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,370,000 | -15.2% | 42,443 | -20.6% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $1,403,000 | -1.4% | 25,500 | -12.3% | 0.01% | +16.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,299,000 | -93.5% | 73,618 | -93.8% | 0.01% | -91.9% |
| PRA | Buy | PROASSURANCE CORP | $1,367,000 | +70.2% | 30,787 | +70.7% | 0.01% | +133.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,384,000 | +41.4% | 20,297 | +80.7% | 0.01% | +75.0% |
| CDZI | Sell | CADIZ INC | $1,297,000 | -13.1% | 155,700 | -26.5% | 0.01% | +16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $1,443,000 | -12.8% | 43,160 | -13.3% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,455,000 | -5.6% | 249,078 | -7.8% | 0.01% | 0.0% |
| BIOGEN IDEC INCcall | $1,450,000 | +3.1% | 4,600 | 0.0% | 0.01% | +16.7% | ||
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,324,000 | +8.3% | 34,815 | +193.9% | 0.01% | +40.0% |
| DDS | Sell | DILLARDS INCcl a | $1,366,000 | +0.6% | 11,717 | -20.3% | 0.01% | +16.7% |
| SAFM | New | SANDERSON FARMS INC | $1,322,000 | – | 13,599 | +100.0% | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,274,000 | +20.0% | 28,820 | -14.9% | 0.01% | +40.0% |
| SRTY | New | PROSHARES TRultpro sht russ | $1,449,000 | – | 40,785 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,409,000 | +157.1% | 36,844 | +206.2% | 0.01% | +250.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,252,000 | -8.5% | 9,283 | -14.2% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,114,000 | +1.0% | 216,770 | 0.0% | 0.01% | +20.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $1,264,000 | +10.7% | 16,132 | -4.9% | 0.01% | +20.0% |
| MERCK & CO INC NEWcall | $1,250,000 | +2.0% | 21,600 | 0.0% | 0.01% | +20.0% | ||
| ZNGA | Buy | ZYNGA INCcl a | $1,177,000 | +58.2% | 366,627 | +112.0% | 0.01% | +100.0% |
| IDA | Sell | IDACORP INC | $1,151,000 | +1.9% | 19,908 | -2.2% | 0.01% | +20.0% |
| NIKE INCput | $1,163,000 | +5.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,116,000 | – | 11,190 | +100.0% | 0.01% | – |
| EPU | Buy | ISHARESall peru cap etf | $1,118,000 | +113.4% | 31,435 | +93.6% | 0.01% | +200.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,247,000 | +7.3% | 29,035 | -1.9% | 0.01% | +20.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,089,000 | +109.8% | 162,290 | +126.5% | 0.01% | +200.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,137,000 | +74.7% | 50,590 | +47.3% | 0.01% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $1,102,000 | +23.4% | 14,299 | +3.1% | 0.01% | +50.0% |
| PKX | POSCOsponsored adr | $1,085,000 | +7.2% | 14,577 | 0.0% | 0.01% | +50.0% | |
| Sell | HMS HLDGS CORPcall | $1,225,000 | -19.6% | 60,000 | -25.0% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $1,196,000 | -7.4% | 23,337 | -8.4% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,222,000 | +39.0% | 21,666 | +29.4% | 0.01% | +50.0% |
| AVA | New | AVISTA CORP | $1,164,000 | – | 34,721 | +100.0% | 0.01% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,159,000 | -7.7% | 25,699 | -22.9% | 0.01% | +20.0% |
| PKI | Sell | PERKINELMER INC | $1,115,000 | -10.3% | 23,808 | -13.7% | 0.01% | +20.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,140,000 | +37.2% | 54,569 | +18.3% | 0.01% | +50.0% |
| STRATASYS LTDcall | $1,136,000 | +7.1% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,147,000 | -3.9% | 34,246 | 0.0% | 0.01% | +20.0% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,261,000 | -19.2% | 29,839 | -30.8% | 0.01% | -14.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,160,000 | +38.8% | 32,185 | +57.1% | 0.01% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,161,000 | -3.9% | 33,870 | -8.5% | 0.01% | +20.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,267,000 | +72.6% | 88,614 | +29.7% | 0.01% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $1,152,000 | +35.8% | 24,132 | +29.6% | 0.01% | +50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,256,000 | -31.9% | 430,002 | -33.7% | 0.01% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $1,230,000 | -9.7% | 35,405 | -6.4% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,199,000 | +89.4% | 16,724 | +46.1% | 0.01% | +100.0% |
| DLX | Sell | DELUXE CORP | $1,214,000 | +9.8% | 20,727 | -1.6% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,116,000 | +138.5% | 15,376 | +152.9% | 0.01% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,253,000 | +0.1% | 29,402 | -17.9% | 0.01% | +20.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,196,000 | +63.8% | 14,143 | +63.7% | 0.01% | +100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,116,000 | -15.5% | 300,738 | -3.2% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,124,000 | +5.9% | 54,148 | +1.5% | 0.01% | +20.0% |
| ERIC | ERICSSONadr b sek 10 | $957,000 | -9.4% | 79,210 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $882,000 | -10.1% | 37,681 | -17.4% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $934,000 | -5.7% | 20,334 | -21.2% | 0.01% | +25.0% |
| UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $923,000 | – | 40,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $1,066,000 | +26.0% | 21,062 | +11.2% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,030,000 | -5.9% | 30,415 | +1.3% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $1,053,000 | -3.4% | 15,306 | -2.7% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $996,000 | -0.8% | 9,040 | -10.5% | 0.01% | +25.0% |
| BPOP | Sell | POPULAR INC | $1,015,000 | +7.6% | 29,701 | -2.4% | 0.01% | +25.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $959,000 | +11.1% | 116,911 | +15.1% | 0.01% | +25.0% |
| VALEP | VALE S Aadr repstg pfd | $911,000 | -4.4% | 76,564 | 0.0% | 0.01% | +25.0% | |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $1,055,000 | -88.5% | 23,460 | -91.9% | 0.01% | -87.5% |
| JCOM | Sell | J2 GLOBAL INC | $950,000 | -0.1% | 18,682 | -1.7% | 0.01% | +25.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $907,000 | +26.1% | 10,757 | -1.8% | 0.01% | +66.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $918,000 | +80.0% | 59,813 | +50.9% | 0.01% | +150.0% |
| PDLI | New | PDL BIOPHARMA INC | $940,000 | – | 97,135 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $1,003,000 | – | 63,500 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $893,000 | -59.1% | 74,837 | -0.9% | 0.01% | -44.4% |
| CREE | Buy | CREE INC | $1,032,000 | +144.5% | 20,669 | +177.3% | 0.01% | +150.0% |
| AN | Buy | AUTONATION INC | $991,000 | +20.7% | 16,611 | +7.7% | 0.01% | +25.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $911,000 | +2.0% | 20,148 | -2.2% | 0.01% | +25.0% |
| R | Sell | RYDER SYS INC | $985,000 | -5.7% | 11,184 | -14.3% | 0.01% | +25.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $966,000 | – | 30,419 | +100.0% | 0.01% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $1,053,000 | -11.2% | 280,114 | +1.8% | 0.01% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,002,000 | +7.6% | 39,493 | -2.3% | 0.01% | +25.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $983,000 | +71.3% | 21,671 | +71.8% | 0.01% | +150.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,070,000 | -6.6% | 18,877 | -14.0% | 0.01% | 0.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $953,000 | +82.2% | 7,375 | +77.9% | 0.01% | +150.0% |
| MERCK & CO INC NEWput | $995,000 | +1.9% | 17,200 | 0.0% | 0.01% | +25.0% | ||
| NLY | Buy | ANNALY CAP MGMT INC | $927,000 | +28.6% | 81,138 | +23.4% | 0.01% | +66.7% |
| SVU | Buy | SUPERVALU INC | $1,050,000 | +586.3% | 127,722 | +472.6% | 0.01% | +400.0% |
| ANGI | Buy | ANGIES LIST INC | $978,000 | +45.1% | 81,894 | +48.0% | 0.01% | +66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $927,000 | -8.7% | 58,250 | -19.3% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORP | $921,000 | +6.4% | 16,380 | +4.4% | 0.01% | +25.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,032,000 | +18.2% | 24,692 | +6.3% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,066,000 | -10.7% | 21,487 | -12.2% | 0.01% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $949,000 | +70.7% | 30,707 | +44.3% | 0.01% | +150.0% |
| TUR | Buy | ISHARESmsci turkey etf | $1,069,000 | +119.5% | 19,247 | +92.2% | 0.01% | +150.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $919,000 | +26.6% | 13,255 | -4.0% | 0.01% | +66.7% |
| TMUS | Sell | T-MOBILE US INC | $824,000 | -68.3% | 24,521 | -68.9% | 0.00% | -63.6% |
| MFC | Buy | MANULIFE FINL CORP | $723,000 | +5.2% | 36,389 | +2.3% | 0.00% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $701,000 | +4.2% | 11,949 | -0.7% | 0.00% | +33.3% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $704,000 | +202.1% | 64,808 | +182.6% | 0.00% | +300.0% |
| MELI | Buy | MERCADOLIBRE INC | $864,000 | +236.2% | 9,052 | +234.9% | 0.00% | +300.0% |
| P103PS | New | NPS PHARMACEUTICALS INC | $694,000 | – | 21,009 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $830,000 | – | 225,430 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $863,000 | -37.2% | 11,691 | -38.8% | 0.00% | -33.3% |
| HEROQ | New | HERCULES OFFSHORE INC | $819,000 | – | 203,628 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $795,000 | -12.4% | 20,128 | -7.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $714,000 | -78.3% | 107,854 | -74.3% | 0.00% | -71.4% |
| PII | Sell | POLARIS INDS INC | $763,000 | -8.1% | 5,857 | -1.4% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $805,000 | -2.7% | 353,064 | -18.5% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $768,000 | -66.8% | 5,826 | -71.0% | 0.00% | -60.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $795,000 | – | 25,720 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $729,000 | -5.0% | 13,676 | -9.4% | 0.00% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $814,000 | +62.2% | 21,588 | +87.0% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $711,000 | +39.4% | 15,997 | +28.2% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $735,000 | +36.6% | 6,721 | +25.7% | 0.00% | +100.0% |
| E | ENI S P Asponsored adr | $703,000 | +9.5% | 12,800 | 0.0% | 0.00% | +33.3% | |
| CTRP | Sell | CTRIP COM INTL LTD | $753,000 | +1.6% | 11,756 | -20.1% | 0.00% | +33.3% |
| S | Sell | SPRINT CORP | $780,000 | -69.1% | 91,468 | -66.7% | 0.00% | -63.6% |
| TE | Sell | TECO ENERGY INC | $796,000 | -7.4% | 43,052 | -14.1% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $769,000 | +1.6% | 17,331 | -1.9% | 0.00% | +33.3% |
| TU | Sell | TELUS CORP | $774,000 | -0.1% | 20,796 | -3.6% | 0.00% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $700,000 | +24.6% | 10,004 | +22.9% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $760,000 | +47.0% | 11,824 | +27.0% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $697,000 | +16.8% | 18,873 | +23.0% | 0.00% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $817,000 | +181.7% | 7,797 | +155.1% | 0.00% | +300.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $708,000 | +14.4% | 7,785 | +8.4% | 0.00% | +33.3% |
| VMW | Buy | VMWARE INC | $846,000 | +67.9% | 8,736 | +87.1% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $862,000 | -11.7% | 21,208 | -14.7% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $730,000 | +41.2% | 7,888 | +32.4% | 0.00% | +100.0% |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $854,000 | – | 25,427 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $753,000 | -6.9% | 16,365 | -1.6% | 0.00% | +33.3% |
| ALV | Buy | AUTOLIV INC | $767,000 | +33.6% | 7,201 | +25.9% | 0.00% | +100.0% |
| YAHOO INCcall | $703,000 | -2.1% | 20,000 | 0.0% | 0.00% | +33.3% | ||
| AR | Sell | ANTERO RES CORP | $705,000 | -4.1% | 10,744 | -8.5% | 0.00% | +33.3% |
| BG | Buy | BUNGE LIMITED | $826,000 | +8.1% | 10,914 | +13.6% | 0.00% | +33.3% |
| ENDP | Buy | ENDO INTL PLC | $737,000 | +101.4% | 10,531 | +97.5% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $842,000 | +39.4% | 67,185 | +55.9% | 0.00% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $875,000 | -23.6% | 27,409 | -19.5% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $810,000 | -58.7% | 17,037 | -18.9% | 0.00% | -50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $714,000 | -80.9% | 21,262 | -74.9% | 0.00% | -75.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $515,000 | +9.6% | 11,328 | -4.3% | 0.00% | +50.0% |
| UYG | New | PROSHARES TRultra fncls new | $684,000 | – | 5,402 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $560,000 | +7.5% | 13,329 | +11.5% | 0.00% | +50.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $601,000 | +6.2% | 18,805 | -1.1% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $632,000 | -15.2% | 11,753 | -14.6% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $518,000 | +40.0% | 6,105 | +30.2% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $592,000 | +59.1% | 13,480 | +42.0% | 0.00% | +50.0% |
| EWP | New | ISHARESmsci span cp etf | $505,000 | – | 11,796 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $577,000 | +122.8% | 11,371 | +106.1% | 0.00% | +200.0% |
| BAP | Sell | CREDICORP LTD | $550,000 | -83.1% | 3,535 | -85.0% | 0.00% | -78.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $557,000 | -37.4% | 5,890 | -32.3% | 0.00% | -25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $637,000 | +48.8% | 6,654 | +27.7% | 0.00% | +50.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $533,000 | +24.5% | 149,848 | +36.7% | 0.00% | +50.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $684,000 | – | 22,670 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $583,000 | +17.3% | 21,830 | +15.7% | 0.00% | +50.0% |
| IHS | Buy | IHS INCcl a | $682,000 | +43.0% | 5,030 | +28.0% | 0.00% | +50.0% |
| CPN | Buy | CALPINE CORP | $654,000 | +56.5% | 27,461 | +37.4% | 0.00% | +50.0% |
| ELDORADO GOLD CORP NEWcall | $520,000 | +37.2% | 68,000 | 0.0% | 0.00% | +50.0% | ||
| SOHU | Sell | SOHU COM INC | $630,000 | -13.1% | 10,914 | -2.0% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $660,000 | +94.7% | 14,579 | +119.3% | 0.00% | +200.0% |
| Sell | 3-D SYS CORP DELcall | $598,000 | -49.5% | 10,000 | -50.0% | 0.00% | -40.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $598,000 | -59.7% | 15,640 | -60.3% | 0.00% | -50.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $543,000 | -65.2% | 12,547 | -64.5% | 0.00% | -57.1% |
| GA | GIANT INTERACTIVE GROUP INCadr | $568,000 | +2.3% | 48,011 | 0.0% | 0.00% | +50.0% | |
| AINV | Sell | APOLLO INVT CORP | $590,000 | +3.1% | 68,551 | -0.5% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $542,000 | +30.0% | 2,141 | +21.0% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $524,000 | +36.5% | 8,985 | +24.3% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $527,000 | 0.0% | 29,495 | -1.4% | 0.00% | +50.0% |
| Y | Buy | ALLEGHANY CORP DEL | $539,000 | +33.4% | 1,231 | +24.1% | 0.00% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $519,000 | +40.7% | 10,428 | +26.3% | 0.00% | +50.0% |
| TRGP | New | TARGA RES CORP | $588,000 | – | 4,213 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $526,000 | -5.9% | 6,124 | -1.5% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $558,000 | +11.2% | 15,190 | +4.8% | 0.00% | +50.0% |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $541,000 | +23.0% | 10,067 | 0.0% | 0.00% | +50.0% | |
| BCOR | New | BLUCORA INC | $632,000 | – | 33,482 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $660,000 | -12.0% | 919 | -13.8% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $545,000 | -56.0% | 5,231 | -51.8% | 0.00% | -40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $621,000 | -4.8% | 13,513 | -3.2% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $586,000 | +38.9% | 18,111 | +24.2% | 0.00% | +50.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $577,000 | +30.2% | 7,432 | +18.0% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $501,000 | +3.7% | 4,187 | -2.1% | 0.00% | +50.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $505,000 | -0.6% | 7,452 | +2.8% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $601,000 | +50.6% | 19,173 | +63.3% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $567,000 | +35.6% | 4,688 | +28.6% | 0.00% | +50.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $624,000 | +17.1% | 96,009 | 0.0% | 0.00% | +50.0% | |
| CLB | Buy | CORE LABORATORIES N V | $587,000 | +11.4% | 3,514 | +32.2% | 0.00% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $626,000 | +12.2% | 3,740 | +24.2% | 0.00% | +50.0% |
| SHPG | New | SHIRE PLCsponsored adr | $623,000 | – | 2,647 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $571,000 | -0.5% | 6,392 | -6.7% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $579,000 | -41.8% | 51,620 | -36.4% | 0.00% | -25.0% |
| NOW | Buy | SERVICENOW INC | $586,000 | +32.6% | 9,459 | +28.1% | 0.00% | +50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $505,000 | +48.1% | 45,620 | +23.6% | 0.00% | +200.0% |
| Buy | TRINA SOLAR LIMITEDcall | $525,000 | -2.4% | 40,900 | +2.2% | 0.00% | +50.0% | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $576,000 | +4.3% | 25,000 | +9.6% | 0.00% | +50.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $587,000 | +3.5% | 17,826 | +3.3% | 0.00% | +50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $515,000 | -84.7% | 40,326 | -85.6% | 0.00% | -78.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $684,000 | – | 10,889 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $636,000 | – | 7,597 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $542,000 | – | 93,800 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $568,000 | +27.1% | 71,113 | +8.2% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $605,000 | +54.7% | 7,542 | +34.0% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GROUP | $492,000 | – | 8,240 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $603,000 | +9.8% | 12,872 | -3.7% | 0.00% | +50.0% |
| ANSS | Buy | ANSYS INC | $520,000 | +23.8% | 6,858 | +25.7% | 0.00% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $630,000 | +39.4% | 19,236 | +33.7% | 0.00% | +50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $542,000 | -11.3% | 45,567 | -0.0% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $499,000 | – | 12,304 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $500,000 | -45.8% | 19,123 | -46.3% | 0.00% | -25.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $573,000 | +96.9% | 10,425 | +93.3% | 0.00% | +200.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $550,000 | +45.5% | 4,509 | +20.3% | 0.00% | +50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $524,000 | -94.0% | 22,033 | -94.0% | 0.00% | -91.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $549,000 | +22.3% | 5,198 | +22.3% | 0.00% | +50.0% |
| HL | Sell | HECLA MNG CO | $574,000 | +5.1% | 166,460 | -6.4% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $497,000 | +36.5% | 17,369 | +23.4% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $651,000 | +43.7% | 8,326 | +32.2% | 0.00% | +50.0% |
| CSIQ | New | CANADIAN SOLAR INC | $610,000 | – | 19,520 | +100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $620,000 | -62.3% | 721,985 | -41.5% | 0.00% | -57.1% |
| ASH | Buy | ASHLAND INC NEW | $596,000 | +36.1% | 5,477 | +24.3% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $612,000 | +39.1% | 3,377 | +15.4% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $567,000 | +26.0% | 9,874 | +26.2% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $558,000 | +40.6% | 14,281 | +32.4% | 0.00% | +50.0% |
| DXD | Buy | PROSHARES TR | $629,000 | -2.0% | 24,600 | +4.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $672,000 | -16.7% | 35,787 | -23.8% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $317,000 | -99.9% | 13,047 | -99.9% | 0.00% | -99.8% |
| New | XEROX CORPput | $311,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $446,000 | -16.3% | 105,580 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $405,000 | +16.4% | 15,962 | -1.4% | 0.00% | +100.0% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $372,000 | +17.0% | 24,290 | 0.0% | 0.00% | +100.0% | |
| SLW | Sell | SILVER WHEATON CORP | $340,000 | +13.0% | 12,927 | -2.5% | 0.00% | +100.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $488,000 | -5.4% | 20,448 | +11.1% | 0.00% | 0.0% |
| IAMGOLD CORPcall | $412,000 | +17.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AIRM | Sell | AIR METHODS CORP | $421,000 | -7.3% | 8,155 | -4.1% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC | $353,000 | +65.7% | 96,681 | +118.8% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $298,000 | +29.6% | 5,656 | +14.4% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $437,000 | +23.4% | 11,250 | +22.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $486,000 | +15.2% | 30,443 | +16.0% | 0.00% | 0.0% |
| CZZ | COSAN LTD | $387,000 | +19.1% | 28,543 | 0.0% | 0.00% | +100.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $442,000 | -58.3% | 3,846 | -61.8% | 0.00% | -60.0% |
| IM | New | INGRAM MICRO INCcl a | $321,000 | – | 10,976 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $356,000 | -51.3% | 83,655 | -47.8% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $302,000 | -5.3% | 13,927 | -0.8% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $296,000 | +46.5% | 101,260 | +97.0% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $308,000 | -16.1% | 6,232 | -22.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $481,000 | +36.6% | 13,714 | +33.6% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $343,000 | +6.5% | 2,330 | +0.3% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORPORATION, BATON ROUGE | $415,000 | +30.5% | 5,809 | +21.4% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $480,000 | +8.4% | 33,483 | +19.0% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $366,000 | +42.4% | 27,056 | +37.3% | 0.00% | +100.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $404,000 | -55.1% | 25,557 | -59.1% | 0.00% | -50.0% |
| New | MONSTER BEVERAGE CORPput | $355,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $329,000 | +29.5% | 3,079 | +18.3% | 0.00% | +100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $380,000 | -14.6% | 14,051 | -2.2% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored adr | $346,000 | +27.7% | 103,531 | +24.8% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $299,000 | -21.5% | 3,609 | +150.5% | 0.00% | 0.0% |
| New | MICROSOFT CORPput | $417,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $469,000 | -5.8% | 8,422 | -4.6% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $476,000 | +38.4% | 7,824 | +29.0% | 0.00% | +100.0% |
| MTL | MECHEL OAOsponsored adr | $300,000 | +5.6% | 137,046 | 0.0% | 0.00% | +100.0% | |
| REG | Buy | REGENCY CTRS CORP | $358,000 | +36.1% | 6,436 | +25.1% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $406,000 | +39.5% | 11,418 | +80.1% | 0.00% | +100.0% |
| SYSCO CORPcall | $408,000 | +3.6% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| REEMF | Buy | RARE ELEMENT RES LTD | $388,000 | +59.0% | 298,710 | +80.0% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $350,000 | +8.4% | 7,521 | +27.1% | 0.00% | +100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $384,000 | +13.3% | 24,631 | 0.0% | 0.00% | +100.0% | |
| SONY | Sell | SONY CORPadr new | $451,000 | -21.2% | 26,870 | -10.3% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $313,000 | – | 5,651 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $436,000 | +16.6% | 4,765 | +24.1% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TR | $304,000 | -94.2% | 11,960 | -93.5% | 0.00% | -90.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $390,000 | -19.4% | 9,493 | -12.4% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $447,000 | +1.4% | 4,768 | +0.9% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $380,000 | -9.1% | 12,310 | -16.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $393,000 | +31.0% | 8,409 | +19.3% | 0.00% | +100.0% |
| RDY | DR REDDYS LABS LTDadr | $416,000 | -1.7% | 9,641 | 0.0% | 0.00% | 0.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $319,000 | -29.1% | 7,193 | -41.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $421,000 | +29.5% | 5,913 | +22.6% | 0.00% | +100.0% |
| New | QIAGEN NVcall | $337,000 | – | 13,800 | +100.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INC | $297,000 | -16.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $380,000 | +23.0% | 10,009 | +19.9% | 0.00% | +100.0% |
| CUI | Buy | CUI GLOBAL INC | $428,000 | +2.4% | 51,000 | +34.2% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $469,000 | – | 11,606 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $356,000 | +41.3% | 10,580 | +26.9% | 0.00% | +100.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $461,000 | +38.9% | 18,685 | +41.5% | 0.00% | +100.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $411,000 | -10.8% | 7,679 | -11.0% | 0.00% | 0.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $359,000 | -1.1% | 17,317 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $392,000 | +5.7% | 8,913 | -1.8% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $422,000 | +37.5% | 22,992 | +37.2% | 0.00% | +100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $353,000 | -4.3% | 64,493 | -15.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $413,000 | -22.8% | 17,007 | -36.4% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $439,000 | +6.0% | 4,892 | +18.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $341,000 | +20.1% | 10,418 | +23.2% | 0.00% | +100.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $382,000 | -1.0% | 8,744 | -3.6% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $353,000 | -1.1% | 10,280 | -4.1% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $377,000 | – | 10,373 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $367,000 | +32.0% | 7,923 | +18.8% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $318,000 | -16.8% | 29,663 | -28.1% | 0.00% | 0.0% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $350,000 | +11.5% | 10,840 | 0.0% | 0.00% | +100.0% | |
| BCS | BARCLAYS PLCadr | $313,000 | -6.8% | 21,401 | 0.0% | 0.00% | +100.0% | |
| DRE | Buy | DUKE REALTY CORP | $412,000 | +34.6% | 22,707 | +25.3% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $295,000 | +26.1% | 28,310 | +16.1% | 0.00% | +100.0% |
| BCH | BANCO DE CHILEsponsored adr | $350,000 | +3.9% | 4,472 | 0.0% | 0.00% | +100.0% | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $376,000 | -18.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $473,000 | +3.7% | 3,720 | -0.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $447,000 | +17.0% | 10,086 | +22.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $322,000 | +30.4% | 8,330 | +45.8% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $445,000 | +26.1% | 3,373 | +22.5% | 0.00% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $298,000 | – | 8,253 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $352,000 | +40.2% | 3,964 | +27.4% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $333,000 | +22.9% | 8,812 | +24.1% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINL CORP | $316,000 | -65.6% | 8,523 | -63.6% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $255,000 | -7.3% | 6,346 | -4.4% | 0.00% | 0.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $124,000 | – | 14,330 | +100.0% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $225,000 | +4.2% | 12,097 | -1.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $202,000 | -62.6% | 4,099 | -70.5% | 0.00% | -50.0% |
| SAP | SAP AGspon adr | $279,000 | -5.4% | 3,625 | 0.0% | 0.00% | 0.0% | |
| XCO | Sell | EXCO RESOURCES INC | $158,000 | -25.8% | 26,768 | -29.7% | 0.00% | 0.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $258,000 | – | 30,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $217,000 | – | 6,497 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $225,000 | -38.0% | 5,197 | -38.9% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $240,000 | -9.4% | 26,091 | -8.7% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $292,000 | +4.7% | 2,571 | -2.7% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $190,000 | -4.0% | 17,895 | -9.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $290,000 | +28.3% | 2,679 | +16.4% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $290,000 | +23.9% | 12,296 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $273,000 | -3.5% | 13,303 | 0.0% | 0.00% | 0.0% | |
| ELX | New | EMULEX CORP | $148,000 | – | 25,999 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $282,000 | -3.1% | 11,911 | -12.6% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC | $173,000 | – | 10,114 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $242,000 | – | 5,280 | +100.0% | 0.00% | – |
| CISCO SYS INCput | $249,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $235,000 | – | 4,058 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $260,000 | +15.6% | 7,156 | +8.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $265,000 | -27.6% | 3,391 | -35.8% | 0.00% | -50.0% |
| XONE | Sell | EXONE CO | $226,000 | +6.1% | 5,704 | -4.0% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $171,000 | -58.4% | 14,842 | -63.9% | 0.00% | -50.0% |
| TAC | Buy | TRANSALTA CORP | $151,000 | +28.0% | 12,284 | +21.6% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $137,000 | +28.0% | 15,723 | +38.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $275,000 | -59.5% | 7,073 | -61.9% | 0.00% | -66.7% |
| FORR | New | FORRESTER RESH INC | $271,000 | – | 7,148 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $226,000 | -33.9% | 11,547 | -22.6% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $219,000 | -1.8% | 6,414 | +26.4% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $208,000 | -20.9% | 192,320 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $211,000 | -35.5% | 3,516 | -40.8% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $291,000 | +1.0% | 2,667 | -1.2% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $260,000 | – | 3,730 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $148,000 | +14.7% | 16,083 | +32.3% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $221,000 | – | 11,298 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $134,000 | -57.3% | 25,271 | -52.2% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $275,000 | – | 6,393 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $150,000 | +38.9% | 12,913 | +0.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $258,000 | – | 174,449 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $291,000 | -37.0% | 34,122 | -32.6% | 0.00% | -50.0% |
| PKG | Sell | PACKAGING CORP AMER | $291,000 | -26.1% | 4,066 | -27.4% | 0.00% | -50.0% |
| ORMP | New | ORAMED PHARM INC | $164,000 | – | 17,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $149,000 | -8.6% | 16,873 | -3.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $292,000 | -29.6% | 5,918 | -32.5% | 0.00% | -50.0% |
| AVLNF | Buy | AVALON RARE METALS INC | $229,000 | -14.6% | 504,920 | +19.1% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $236,000 | – | 25,853 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $230,000 | -50.2% | 9,625 | -62.4% | 0.00% | -50.0% |
| New | YAHOO INCput | $228,000 | – | 6,500 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcl a | $260,000 | – | 3,396 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPcall | $209,000 | – | 8,200 | +100.0% | 0.00% | – | |
| LXK | New | LEXMARK INTL NEWcl a | $272,000 | – | 5,646 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $183,000 | -15.3% | 13,606 | -5.2% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $283,000 | -59.2% | 514,758 | -11.7% | 0.00% | -66.7% |
| NCR | New | NCR CORP NEW | $234,000 | – | 6,661 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $258,000 | – | 8,252 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $215,000 | +12.0% | 32,202 | +30.2% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $194,000 | +31.1% | 15,589 | +47.6% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $288,000 | – | 5,138 | +100.0% | 0.00% | – |
| LOGITECH INTL S Acall | $143,000 | -12.8% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| MBI | Sell | MBIA INC | $140,000 | -91.0% | 12,698 | -88.6% | 0.00% | -85.7% |
| AUDC | Sell | AUDIOCODES LTDord | $113,000 | -49.8% | 16,000 | -48.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $271,000 | +6.7% | 11,346 | +19.2% | 0.00% | 0.0% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $244,000 | – | 2,974 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | -81.6% | 3,191 | -84.7% | 0.00% | -83.3% |
| DRYS | Sell | DRYSHIPS INC | $196,000 | -56.2% | 60,935 | -56.1% | 0.00% | -50.0% |
| DNDNQ | Sell | DENDREON CORP | $162,000 | -52.5% | 70,423 | -38.3% | 0.00% | 0.0% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $266,000 | -7.6% | 9,085 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $253,000 | -26.2% | 25,865 | +3.2% | 0.00% | 0.0% |
| DRWI | Sell | DRAGONWAVE INC | $176,000 | -74.2% | 83,796 | -82.8% | 0.00% | -66.7% |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,189 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -16,823 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $40,000 | -71.2% | 25,331 | -76.0% | 0.00% | -100.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $35,000 | -16.7% | 21,883 | -5.4% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $35,000 | -7.9% | 23,603 | +7.3% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $27,000 | -28.9% | 25,000 | 0.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -10,355 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $14,000 | -70.8% | 13,687 | -39.6% | 0.00% | – |
| Sell | QUEST RARE MINERALS LTD | $47,000 | -47.8% | 165,598 | -6.6% | 0.00% | – | |
| DNN | DENISON MINES CORP | $12,000 | -20.0% | 10,151 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $22,000 | +57.1% | 10,000 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $92,000 | – | 11,293 | +100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $50,000 | -53.3% | 11,620 | -55.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $43,000 | -41.9% | 13,631 | -43.5% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -10,599 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -10,783 | -100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $96,000 | – | 11,062 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $91,000 | -94.8% | 12,030 | -95.0% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $40,000 | +33.3% | 13,426 | -3.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $75,000 | +23.0% | 26,029 | +1.9% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -11,577 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -4,454 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,444 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,555 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,819 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,089 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -8,972 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,553 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -55,865 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -4,415 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -12,995 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -27,901 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -37,447 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,641 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,850 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -37,226 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30,706 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,936 | -100.0% | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -24,276 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -14,897 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,295 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -14,981 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,888 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,175 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,106 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -17,704 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -14,656 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INC | $0 | – | -10,350 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -16,090 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -43,443 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -25,296 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -23,200 | -100.0% | -0.00% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -71,000 | -100.0% | -0.00% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -22,400 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,214 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -29,132 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -16,693 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -37,043 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -38,900 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -28,970 | -100.0% | -0.01% | – |
| Exit | MEDTRONIC INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -11,100 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -118,153 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -54,500 | -100.0% | -0.01% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,447 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -154,749 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -34,400 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -35,600 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -148,005 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -100,842 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -30,168 | -100.0% | -0.01% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -51,798 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -68,681 | -100.0% | -0.01% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -905,857 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -188,989 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -150,854 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -38,026 | -100.0% | -0.01% | – |
| Exit | ISHARESput | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| MVV | Exit | PROSHARES TR | $0 | – | -50,800 | -100.0% | -0.02% | – |
| Exit | ISHAREScall | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -39,600 | -100.0% | -0.02% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -82,242 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -202,985 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -46,600 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -42,071 | -100.0% | -0.02% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -120,000 | -100.0% | -0.02% | – | |
| PNR | Exit | PENTAIR LTD | $0 | – | -56,529 | -100.0% | -0.02% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -319,989 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -101,273 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -100,802 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -160,000 | -100.0% | -0.03% | – | |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -588,705 | -100.0% | -0.04% | – |
| Exit | ISHARESput | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -400,500 | -100.0% | -0.05% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -461,572 | -100.0% | -0.06% | – |
| Exit | ISHARESput | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -3,494,640 | -100.0% | -0.07% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -90,072 | -100.0% | -0.07% | – |
| Exit | ISHAREScall | $0 | – | -450,000 | -100.0% | -0.08% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -249,150 | -100.0% | -0.09% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,012,366 | -100.0% | -0.12% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -5,036,634 | -100.0% | -0.17% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -1,013,343 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -860,000 | -100.0% | -0.38% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -2,002,570 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.