$24.8 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1124 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,912,174,000 | +248.0% | 14,781,109 | +245.7% | 11.74% | +174.7% |
| AAPL | Buy | APPLE INC | $1,322,852,000 | +10.8% | 13,130,043 | +2.2% | 5.33% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,286,937,000 | +17.9% | 14,201,468 | +30.3% | 5.19% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $715,659,000 | +6.0% | 17,003,068 | +11.5% | 2.89% | -16.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $601,791,000 | +13.8% | 17,263,066 | +14.8% | 2.43% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $431,553,000 | +48.4% | 7,163,899 | +42.0% | 1.74% | +17.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $372,058,000 | +36.2% | 7,502,674 | +36.3% | 1.50% | +7.5% |
| C | Buy | CITIGROUP INC | $333,022,000 | +10.1% | 6,426,521 | +0.1% | 1.34% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $311,260,000 | +15.1% | 6,713,970 | +3.5% | 1.26% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $256,078,000 | +29.0% | 2,402,455 | +26.7% | 1.03% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $252,598,000 | +61.5% | 2,685,786 | +72.9% | 1.02% | +27.4% |
| Buy | DEUTSCHE BANK AGcall | $230,986,000 | +36.6% | 6,626,091 | +37.9% | 0.93% | +7.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $228,803,000 | +0.9% | 5,072,120 | -0.2% | 0.92% | -20.3% |
| GOOG | Sell | GOOGLE INCcl c | $222,362,000 | -17.4% | 385,136 | -17.7% | 0.90% | -34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,941,000 | +59.7% | 1,169,155 | +52.5% | 0.90% | +26.1% |
| PG | Buy | PROCTER & GAMBLE CO | $218,925,000 | +91.2% | 2,614,341 | +79.4% | 0.88% | +50.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $216,862,000 | -38.1% | 3,251,796 | -38.1% | 0.87% | -51.2% |
| YHOO | Buy | YAHOO INC | $213,941,000 | +28.5% | 5,250,088 | +10.8% | 0.86% | +1.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $212,721,000 | -1.7% | 4,002,269 | 0.0% | 0.86% | -22.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $208,890,000 | +14.7% | 8,153,395 | +17.6% | 0.84% | -9.6% |
| V | Buy | VISA INC | $207,613,000 | +63.3% | 973,017 | +61.2% | 0.84% | +28.8% |
| FB | Buy | FACEBOOK INCcl a | $201,189,000 | +75.8% | 2,545,407 | +49.6% | 0.81% | +38.6% |
| BAC | Buy | BANK AMER CORP | $197,028,000 | +34.3% | 11,555,909 | +21.1% | 0.79% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $194,764,000 | +35.3% | 604,032 | +36.3% | 0.78% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $191,845,000 | -36.9% | 3,001,802 | -40.0% | 0.77% | -50.2% |
| GOOGL | Buy | GOOGLE INCcl a | $189,309,000 | +55.9% | 321,729 | +54.9% | 0.76% | +23.1% |
| GILD | Buy | GILEAD SCIENCES INC | $172,709,000 | +74.6% | 1,622,444 | +36.0% | 0.70% | +37.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,425,000 | +16.9% | 939,289 | +6.6% | 0.70% | -7.8% |
| Buy | DEUTSCHE BANK AGput | $168,874,000 | +12.9% | 4,844,337 | +13.9% | 0.68% | -10.9% | |
| CVX | Buy | CHEVRON CORP NEW | $168,320,000 | +42.0% | 1,410,656 | +55.4% | 0.68% | +12.2% |
| PFE | Buy | PFIZER INC | $161,741,000 | +19.5% | 5,469,779 | +19.9% | 0.65% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $161,108,000 | +64.4% | 1,699,276 | +74.6% | 0.65% | +29.7% |
| INTC | Buy | INTEL CORP | $159,471,000 | +34.8% | 4,579,877 | +19.6% | 0.64% | +6.3% |
| MMM | Buy | 3M CO | $140,253,000 | +68.6% | 989,929 | +70.5% | 0.57% | +33.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $139,755,000 | -14.2% | 2,694,327 | -13.0% | 0.56% | -32.3% |
| BA | Buy | BOEING CO | $138,261,000 | +46.8% | 1,085,421 | +46.6% | 0.56% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $134,796,000 | -16.3% | 1,802,804 | -11.3% | 0.54% | -33.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,380,000 | +78.9% | 1,500,798 | +93.9% | 0.53% | +41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $128,516,000 | +73.0% | 2,570,839 | +69.3% | 0.52% | +36.7% |
| DIS | Buy | DISNEY WALT CO | $126,214,000 | +34.9% | 1,417,662 | +29.9% | 0.51% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $123,470,000 | +1.9% | 1,214,177 | +18.2% | 0.50% | -19.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $120,718,000 | -42.2% | 1,221,961 | -45.0% | 0.49% | -54.4% |
| CSCO | Buy | CISCO SYS INC | $118,851,000 | +8.9% | 4,721,912 | +7.5% | 0.48% | -14.2% |
| APC | Buy | ANADARKO PETE CORP | $115,662,000 | +737.2% | 1,140,204 | +803.5% | 0.47% | +556.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $114,972,000 | +54.2% | 1,088,754 | +68.5% | 0.46% | +21.8% |
| MRK | Buy | MERCK & CO INC NEW | $112,769,000 | +49.3% | 1,902,303 | +45.7% | 0.46% | +17.9% |
| HD | Buy | HOME DEPOT INC | $110,539,000 | +82.1% | 1,204,912 | +60.7% | 0.45% | +43.9% |
| CAT | Buy | CATERPILLAR INC DEL | $108,304,000 | +60.4% | 1,093,649 | +76.0% | 0.44% | +26.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $107,181,000 | +14.5% | 880,697 | +11.0% | 0.43% | -9.6% |
| T | Buy | AT&T INC | $104,987,000 | +26.4% | 2,979,212 | +26.8% | 0.42% | -0.2% |
| WMT | Buy | WAL-MART STORES INC | $104,537,000 | +46.4% | 1,367,033 | +43.7% | 0.42% | +15.3% |
| KO | Buy | COCA COLA CO | $96,986,000 | +32.0% | 2,273,473 | +31.1% | 0.39% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,009,000 | +22.5% | 702,253 | +12.2% | 0.39% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,246,000 | +12.3% | 1,771,022 | +12.1% | 0.38% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,522,000 | +67.4% | 1,084,316 | +58.7% | 0.38% | +32.3% |
| NKE | Buy | NIKE INCcl b | $92,273,000 | +87.1% | 1,034,451 | +62.7% | 0.37% | +47.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,002,000 | +74.0% | 1,055,182 | +75.9% | 0.36% | +37.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $87,007,000 | +46.0% | 926,193 | +46.2% | 0.35% | +15.5% |
| EBAY | Sell | EBAY INC | $83,560,000 | -28.6% | 1,475,547 | -36.9% | 0.34% | -43.6% |
| CELG | Buy | CELGENE CORP | $80,272,000 | +30.0% | 846,930 | +17.8% | 0.32% | +2.9% |
| Buy | APPLE INCput | $80,096,000 | +310.4% | 795,000 | +278.6% | 0.32% | +223.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $78,069,000 | +69.5% | 1,087,924 | +54.5% | 0.32% | +34.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,907,000 | +151.3% | 2,215,604 | +141.7% | 0.31% | +98.7% |
| AMGN | Sell | AMGEN INC | $75,029,000 | -16.0% | 534,167 | -29.2% | 0.30% | -33.6% |
| SBUX | Buy | STARBUCKS CORP | $67,587,000 | +15.9% | 895,665 | +18.9% | 0.27% | -8.4% |
| COP | Buy | CONOCOPHILLIPS | $64,699,000 | -6.2% | 845,518 | +5.1% | 0.26% | -25.9% |
| PEP | Buy | PEPSICO INC | $64,306,000 | +20.6% | 690,795 | +15.7% | 0.26% | -5.1% |
| BIIB | Buy | BIOGEN IDEC INC | $64,300,000 | +16.4% | 194,371 | +10.9% | 0.26% | -8.2% |
| PCLN | Buy | PRICELINE GRP INC | $62,933,000 | +21.8% | 54,319 | +26.5% | 0.25% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $56,496,000 | +46.6% | 332,195 | +44.7% | 0.23% | +15.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $53,982,000 | -0.1% | 957,123 | +6.2% | 0.22% | -21.0% |
| MA | Buy | MASTERCARD INCcl a | $53,400,000 | +27.0% | 722,404 | +26.2% | 0.22% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,291,000 | +17.7% | 244,195 | +0.7% | 0.22% | -6.9% |
| MON | Sell | MONSANTO CO NEW | $52,934,000 | -52.7% | 470,479 | -47.5% | 0.21% | -62.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,414,000 | +75.5% | 466,692 | +48.0% | 0.21% | +37.9% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $51,803,000 | +48.8% | 375,000 | +36.4% | 0.21% | +17.4% | |
| USB | Buy | US BANCORP DEL | $51,176,000 | +94.9% | 1,223,422 | +101.9% | 0.21% | +53.7% |
| Buy | MASTERCARD INCcall | $51,131,000 | +14.8% | 691,700 | +14.1% | 0.21% | -9.3% | |
| MO | Buy | ALTRIA GROUP INC | $49,748,000 | +26.4% | 1,082,897 | +15.4% | 0.20% | 0.0% |
| ORCL | Buy | ORACLE CORP | $49,667,000 | +7.7% | 1,297,466 | +14.0% | 0.20% | -15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $49,281,000 | +21.2% | 1,185,782 | +26.1% | 0.20% | -4.3% |
| AMERICAN INTL GROUP INCcall | $48,996,000 | -1.0% | 907,000 | 0.0% | 0.20% | -21.7% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $49,068,000 | +74.9% | 752,340 | +82.9% | 0.20% | +38.5% |
| BLK | Buy | BLACKROCK INC | $48,480,000 | +141.8% | 147,662 | +135.3% | 0.20% | +91.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $46,959,000 | +449.7% | 1,226,719 | +431.9% | 0.19% | +329.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $45,703,000 | +332.1% | 250,042 | +280.0% | 0.18% | +240.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,169,000 | +6.5% | 1,318,221 | +16.9% | 0.18% | -16.1% |
| A309PS | Buy | DIRECTV | $44,697,000 | +58.1% | 516,604 | +55.3% | 0.18% | +25.0% |
| BBT | Buy | BB&T CORP | $42,738,000 | +340.5% | 1,148,565 | +366.8% | 0.17% | +244.0% |
| RIG | Buy | TRANSOCEAN LTD | $41,077,000 | -11.4% | 1,284,864 | +24.8% | 0.17% | -30.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $41,227,000 | +903.8% | 1,623,746 | +1008.1% | 0.17% | +690.5% |
| GOLD | Sell | BARRICK GOLD CORP | $40,987,000 | -23.7% | 2,795,804 | -4.7% | 0.16% | -39.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $40,560,000 | +106.2% | 1,143,514 | +95.8% | 0.16% | +64.0% |
| Buy | MCDONALDS CORPcall | $40,247,000 | +23.1% | 424,500 | +30.8% | 0.16% | -3.0% | |
| MYL | Buy | MYLAN INC | $39,946,000 | +174.8% | 878,120 | +211.5% | 0.16% | +117.6% |
| 1338PS | Buy | UBS AG | $39,739,000 | +18.0% | 2,287,779 | +24.4% | 0.16% | -7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $38,857,000 | +188.0% | 314,941 | +180.1% | 0.16% | +127.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $38,702,000 | -20.4% | 474,172 | -19.4% | 0.16% | -37.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,630,000 | -20.4% | 1,088,794 | -3.6% | 0.16% | -37.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,643,000 | +29.3% | 308,353 | +18.8% | 0.16% | +2.0% |
| CBS | Buy | CBS CORP NEWcl b | $38,399,000 | +194.1% | 717,746 | +241.6% | 0.16% | +131.3% |
| LO | Buy | LORILLARD INC | $37,983,000 | +325.2% | 633,995 | +332.7% | 0.15% | +232.6% |
| F | Buy | FORD MTR CO DEL | $38,056,000 | +79.1% | 2,573,101 | +108.8% | 0.15% | +40.4% |
| BERKSHIRE HATHAWAY INC DELcall | $37,989,000 | +9.2% | 275,000 | 0.0% | 0.15% | -14.0% | ||
| CDN IMPERIAL BK COMM TORONTOcall | $36,839,000 | -1.2% | 410,000 | 0.0% | 0.15% | -22.0% | ||
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $37,041,000 | +16.3% | 1,080,229 | +19.2% | 0.15% | -8.6% |
| Sell | AT&T INCcall | $36,674,000 | -9.1% | 1,040,700 | -8.8% | 0.15% | -28.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,773,000 | +14.5% | 680,722 | +15.6% | 0.15% | -9.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $36,361,000 | +2.2% | 563,040 | +3.0% | 0.15% | -19.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $36,430,000 | +93.4% | 473,483 | +118.0% | 0.15% | +53.1% |
| JOHNSON & JOHNSONcall | $36,241,000 | +1.9% | 340,000 | 0.0% | 0.15% | -19.8% | ||
| LEN | Buy | LENNAR CORPcl a | $36,211,000 | +1397.6% | 932,542 | +1519.0% | 0.15% | +1116.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $35,890,000 | +19.0% | 508,142 | +16.9% | 0.14% | -5.8% |
| SO | Buy | SOUTHERN CO | $35,477,000 | +8.1% | 812,751 | +12.3% | 0.14% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $34,676,000 | +17.2% | 727,109 | +17.5% | 0.14% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $34,391,000 | -51.0% | 401,853 | -49.0% | 0.14% | -61.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $34,242,000 | +142.0% | 884,130 | +134.2% | 0.14% | +91.7% |
| BANK OF AMERICA CORPORATIONput | $34,100,000 | +10.9% | 2,000,000 | 0.0% | 0.14% | -12.7% | ||
| NEM | Buy | NEWMONT MINING CORP | $33,348,000 | +0.1% | 1,446,747 | +10.5% | 0.13% | -21.2% |
| BCE INCcall | $33,353,000 | -5.7% | 780,000 | 0.0% | 0.13% | -26.0% | ||
| INTU | Buy | INTUIT | $33,216,000 | +149.6% | 378,960 | +129.3% | 0.13% | +97.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,724,000 | +12.1% | 639,399 | +6.2% | 0.13% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $32,098,000 | +3.7% | 403,285 | -1.8% | 0.13% | -18.4% |
| UNP | Buy | UNION PAC CORP | $31,818,000 | +29.4% | 293,467 | +19.0% | 0.13% | +1.6% |
| MPC | Buy | MARATHON PETE CORP | $31,798,000 | +386.5% | 375,556 | +348.6% | 0.13% | +287.9% |
| TSLA | Sell | TESLA MTRS INC | $31,325,000 | -11.9% | 129,081 | -12.8% | 0.13% | -30.8% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $31,190,000 | – | 500,000 | +100.0% | 0.13% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $31,023,000 | +16.4% | 352,779 | +17.5% | 0.12% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,295,000 | -47.3% | 315,076 | -43.8% | 0.12% | -58.5% |
| Buy | MASTERCARD INCput | $30,159,000 | +10.3% | 408,000 | +9.7% | 0.12% | -12.9% | |
| GM | Sell | GENERAL MTRS CO | $29,826,000 | -50.1% | 933,797 | -43.2% | 0.12% | -60.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,687,000 | +78.1% | 415,843 | +121.1% | 0.12% | +41.2% |
| LLY | Sell | LILLY ELI & CO | $29,203,000 | +2.1% | 450,308 | -2.1% | 0.12% | -19.2% |
| KEY | Buy | KEYCORP NEW | $28,992,000 | +44.4% | 2,174,975 | +55.2% | 0.12% | +13.6% |
| REYNOLDS AMERICAN INCcall | $28,910,000 | -2.2% | 490,000 | 0.0% | 0.12% | -22.5% | ||
| ABBV | Buy | ABBVIE INC | $28,842,000 | +25.5% | 499,343 | +22.6% | 0.12% | -0.9% |
| NFLX | Buy | NETFLIX INC | $28,882,000 | +10.3% | 64,014 | +7.7% | 0.12% | -13.4% |
| HON | Buy | HONEYWELL INTL INC | $28,231,000 | +27.5% | 303,164 | +27.3% | 0.11% | +0.9% |
| EMC | Sell | E M C CORP MASS | $28,242,000 | -65.0% | 965,220 | -68.5% | 0.11% | -72.4% |
| MS | Sell | MORGAN STANLEY | $28,037,000 | +4.0% | 811,014 | -2.7% | 0.11% | -18.1% |
| DOW | Sell | DOW CHEM CO | $27,542,000 | -35.0% | 525,215 | -36.2% | 0.11% | -48.8% |
| YUM | Buy | YUM BRANDS INC | $27,460,000 | +52.8% | 381,499 | +72.4% | 0.11% | +20.7% |
| HAL | Sell | HALLIBURTON CO | $27,307,000 | -50.7% | 423,301 | -45.8% | 0.11% | -61.1% |
| TWC | Sell | TIME WARNER CABLE INC | $26,926,000 | -36.7% | 187,652 | -35.1% | 0.11% | -49.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $27,082,000 | +1.9% | 459,017 | +4.3% | 0.11% | -19.9% |
| AET | Buy | AETNA INC NEW | $27,076,000 | +147.8% | 334,274 | +148.1% | 0.11% | +94.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,706,000 | +121.3% | 136,919 | +114.3% | 0.11% | +74.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $26,701,000 | +33.2% | 74,061 | +4.4% | 0.11% | +5.9% |
| HUM | Buy | HUMANA INC | $26,654,000 | +378.0% | 204,577 | +368.6% | 0.11% | +282.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $26,566,000 | +132.2% | 289,796 | +79.9% | 0.11% | +84.5% |
| AFL | Buy | AFLAC INC | $26,036,000 | +151.5% | 446,977 | +168.8% | 0.10% | +98.1% |
| B108PS | Buy | ACTAVIS PLC | $25,986,000 | +168.7% | 107,700 | +148.4% | 0.10% | +114.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $26,138,000 | +125.4% | 472,227 | +137.0% | 0.10% | +78.0% |
| Buy | COCA COLA COcall | $26,023,000 | +18.1% | 610,000 | +17.3% | 0.10% | -7.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $25,744,000 | -3.1% | 274,225 | +5.8% | 0.10% | -23.5% |
| New | MCDONALDS CORPput | $25,599,000 | – | 270,000 | +100.0% | 0.10% | – | |
| EOG | Buy | EOG RES INC | $25,651,000 | +6.4% | 259,053 | +25.6% | 0.10% | -16.3% |
| TWTR | Sell | TWITTER INC | $25,489,000 | +19.7% | 494,156 | -4.9% | 0.10% | -5.5% |
| Sell | UBS AGput | $25,187,000 | -26.7% | 1,450,000 | -22.7% | 0.10% | -41.7% | |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $25,319,000 | +317.3% | 162,049 | +229.5% | 0.10% | +229.0% |
| Sell | APPLE INCcall | $25,339,000 | -60.0% | 251,500 | -63.1% | 0.10% | -68.5% | |
| PFIZER INCcall | $25,135,000 | -0.4% | 850,000 | 0.0% | 0.10% | -21.7% | ||
| DUKE ENERGY CORP NEWcall | $25,070,000 | +0.8% | 335,300 | 0.0% | 0.10% | -20.5% | ||
| ACE | Buy | ACE LTD | $24,361,000 | +61.1% | 232,301 | +59.3% | 0.10% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,356,000 | +285.5% | 184,851 | +250.0% | 0.10% | +206.2% |
| CME | Buy | CME GROUP INC | $24,317,000 | +97.1% | 304,138 | +74.9% | 0.10% | +55.6% |
| ABT | Buy | ABBOTT LABS | $24,168,000 | +24.7% | 581,100 | +22.6% | 0.10% | -2.0% |
| Buy | UBS AGcall | $23,623,000 | +8.8% | 1,360,000 | +14.8% | 0.10% | -14.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,598,000 | +9.1% | 323,773 | +18.7% | 0.10% | -13.6% |
| MET | Buy | METLIFE INC | $23,494,000 | +14.1% | 437,342 | +18.1% | 0.10% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,293,000 | +20.2% | 236,985 | +25.5% | 0.09% | -5.1% |
| LNKD | Sell | LINKEDIN CORP | $23,187,000 | +6.5% | 111,589 | -12.1% | 0.09% | -16.2% |
| NTRS | Buy | NORTHERN TR CORP | $22,944,000 | +394.7% | 337,268 | +367.0% | 0.09% | +287.5% |
| ADBE | Sell | ADOBE SYS INC | $22,939,000 | -42.3% | 331,534 | -39.6% | 0.09% | -54.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $22,523,000 | +14.6% | 518,369 | +26.0% | 0.09% | -9.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,632,000 | +28.6% | 136,488 | +21.2% | 0.09% | +1.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,008,000 | +20.3% | 133,853 | +21.7% | 0.09% | -4.3% |
| CTXS | Buy | CITRIX SYS INC | $21,702,000 | +243.5% | 304,200 | +201.2% | 0.09% | +175.0% |
| GG | Buy | GOLDCORP INC NEW | $21,921,000 | -15.0% | 951,863 | +3.0% | 0.09% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $21,281,000 | -8.7% | 108,040 | +6.5% | 0.09% | -27.7% |
| TWX | Buy | TIME WARNER INC | $21,404,000 | +19.8% | 284,587 | +11.9% | 0.09% | -5.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $21,034,000 | -20.9% | 984,890 | -2.1% | 0.08% | -37.5% |
| SYK | Buy | STRYKER CORP | $20,771,000 | +229.2% | 257,231 | +243.8% | 0.08% | +162.5% |
| CRM | Buy | SALESFORCE COM INC | $20,579,000 | +35.1% | 357,700 | +36.4% | 0.08% | +6.4% |
| NEXTERA ENERGY INCcall | $20,654,000 | -8.4% | 220,000 | 0.0% | 0.08% | -27.8% | ||
| MDT | Sell | MEDTRONIC INC | $20,557,000 | -14.3% | 331,835 | -11.8% | 0.08% | -32.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,179,000 | – | 227,111 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,055,000 | +257.3% | 268,406 | +255.1% | 0.08% | +179.3% |
| SNDK | Buy | SANDISK CORP | $20,072,000 | -6.1% | 204,925 | +0.1% | 0.08% | -25.7% |
| LUMN | Buy | CENTURYLINK INC | $19,719,000 | +18.8% | 482,235 | +5.2% | 0.08% | -5.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $19,502,000 | +4.1% | 149,864 | -0.4% | 0.08% | -17.7% |
| PROCTER & GAMBLE COcall | $19,260,000 | +6.6% | 230,000 | 0.0% | 0.08% | -15.2% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $19,293,000 | -58.7% | 1,053,090 | -56.0% | 0.08% | -67.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,175,000 | -1.4% | 428,308 | +7.8% | 0.08% | -22.2% |
| WAL-MART STORES INCcall | $19,118,000 | +1.9% | 250,000 | 0.0% | 0.08% | -19.8% | ||
| LNG | Buy | CHENIERE ENERGY INC | $19,079,000 | +1491.2% | 238,392 | +1325.4% | 0.08% | +1183.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,808,000 | +30.9% | 231,280 | +30.2% | 0.08% | +4.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,642,000 | -6.6% | 1,343,108 | -3.2% | 0.08% | -26.5% |
| PEPSICO INCcall | $18,618,000 | +4.2% | 200,000 | 0.0% | 0.08% | -17.6% | ||
| BRCM | Sell | BROADCOM CORPcl a | $18,451,000 | -74.5% | 456,473 | -76.6% | 0.07% | -79.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,093,000 | -3.2% | 1,275,039 | -0.2% | 0.07% | -24.0% |
| FDX | Buy | FEDEX CORP | $18,126,000 | +24.3% | 112,271 | +16.5% | 0.07% | -2.7% |
| QGEN | Buy | QIAGEN NV | $18,135,000 | -0.5% | 796,448 | +6.9% | 0.07% | -21.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $17,877,000 | +13.0% | 341,551 | +11.9% | 0.07% | -11.1% |
| BCE | Buy | BCE INC | $17,740,000 | +17.3% | 414,879 | +24.5% | 0.07% | -6.5% |
| CB | Buy | CHUBB CORP | $17,748,000 | +141.9% | 194,860 | +144.7% | 0.07% | +94.6% |
| AMAT | Buy | APPLIED MATLS INC | $17,686,000 | +14.8% | 818,407 | +19.8% | 0.07% | -10.1% |
| AGN | Buy | ALLERGAN INC | $17,676,000 | +34.8% | 99,199 | +28.0% | 0.07% | +6.0% |
| LOW | Buy | LOWES COS INC | $17,422,000 | +33.2% | 329,206 | +20.8% | 0.07% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,144,000 | +30.8% | 229,284 | +29.8% | 0.07% | +3.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $17,156,000 | +98.3% | 254,276 | +170.5% | 0.07% | +56.8% |
| MONDELEZ INTL INCcall | $17,133,000 | -8.9% | 500,000 | 0.0% | 0.07% | -28.1% | ||
| TLM | Buy | TALISMAN ENERGY INC | $16,961,000 | +8826.8% | 1,960,798 | +10857.2% | 0.07% | +6700.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,950,000 | +14.2% | 174,168 | +8.3% | 0.07% | -10.5% |
| TRIP | Buy | TRIPADVISOR INC | $16,502,000 | +75.7% | 180,507 | +108.8% | 0.07% | +39.6% |
| WAG | Buy | WALGREEN CO | $16,715,000 | +2.6% | 282,010 | +28.3% | 0.07% | -19.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,618,000 | +124.2% | 830,051 | +139.1% | 0.07% | +76.3% |
| Buy | VISA INCcall | $16,003,000 | +94.7% | 75,000 | +92.3% | 0.06% | +54.8% | |
| COH | Sell | COACH INC | $16,155,000 | -3.5% | 453,668 | -7.3% | 0.06% | -24.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,178,000 | +26.4% | 639,945 | +26.8% | 0.06% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $15,957,000 | +108.2% | 121,625 | +100.1% | 0.06% | +64.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,984,000 | +6.5% | 203,878 | +14.7% | 0.06% | -16.9% |
| WYNN | Buy | WYNN RESORTS LTD | $15,987,000 | +4.6% | 85,457 | +16.1% | 0.06% | -17.9% |
| EQIX | Buy | EQUINIX INC | $15,722,000 | +6.5% | 73,993 | +5.3% | 0.06% | -16.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,576,000 | -12.5% | 408,724 | -11.3% | 0.06% | -30.8% |
| ALLY | Buy | ALLY FINL INC | $15,665,000 | +0.8% | 676,947 | +4.1% | 0.06% | -20.3% |
| ALL | Sell | ALLSTATE CORP | $15,297,000 | -21.2% | 249,259 | -24.6% | 0.06% | -37.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,492,000 | +53.5% | 141,673 | +66.8% | 0.06% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,440,000 | +25.4% | 121,489 | +15.0% | 0.06% | -1.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $15,138,000 | +485.2% | 127,292 | +494.1% | 0.06% | +369.2% |
| DHR | Buy | DANAHER CORP DEL | $15,124,000 | +23.7% | 199,048 | +28.2% | 0.06% | -1.6% |
| BB | Sell | BLACKBERRY LTD | $15,239,000 | -22.3% | 1,533,050 | -20.0% | 0.06% | -39.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $15,034,000 | +44.7% | 172,809 | +19.9% | 0.06% | +15.1% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $15,237,000 | +770.2% | 131,050 | +749.7% | 0.06% | +577.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,981,000 | +29.3% | 160,005 | +24.3% | 0.06% | +1.7% |
| Buy | ALTRIA GROUP INCcall | $14,931,000 | +29.5% | 325,000 | +18.2% | 0.06% | +1.7% | |
| BANK MONTREAL QUEcall | $14,724,000 | +0.0% | 200,000 | 0.0% | 0.06% | -21.3% | ||
| MCK | Buy | MCKESSON CORP | $14,516,000 | +7.5% | 74,569 | +2.9% | 0.06% | -14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,655,000 | +18.4% | 134,869 | +6.4% | 0.06% | -6.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,397,000 | -10.1% | 71,854 | -7.8% | 0.06% | -29.3% |
| PSX | Buy | PHILLIPS 66 | $14,297,000 | +10.8% | 175,837 | +9.6% | 0.06% | -12.1% |
| BAX | Buy | BAXTER INTL INC | $14,435,000 | +25.6% | 201,122 | +26.5% | 0.06% | -1.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,165,000 | -13.0% | 345,360 | -10.2% | 0.06% | -31.3% |
| EFX | Buy | EQUIFAX INC | $14,089,000 | +549.6% | 188,506 | +530.5% | 0.06% | +418.2% |
| VERIZON COMMUNICATIONS INCcall | $14,247,000 | +2.2% | 285,000 | 0.0% | 0.06% | -19.7% | ||
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,040,000 | +19.4% | 245,149 | +18.5% | 0.06% | -5.0% |
| NBL | Buy | NOBLE ENERGY INC | $13,885,000 | -5.5% | 203,121 | +7.1% | 0.06% | -25.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $13,999,000 | – | 297,913 | +100.0% | 0.06% | – |
| Buy | CELGENE CORPcall | $13,933,000 | +637.6% | 147,000 | +568.2% | 0.06% | +460.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,969,000 | +85.2% | 59,018 | +85.2% | 0.06% | +43.6% |
| EMR | Buy | EMERSON ELEC CO | $14,007,000 | +19.5% | 223,824 | +26.7% | 0.06% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $13,652,000 | -30.6% | 270,602 | -27.8% | 0.06% | -45.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,665,000 | +100.1% | 356,420 | +89.2% | 0.06% | +57.1% |
| PCAR | Buy | PACCAR INC | $13,538,000 | +7.2% | 238,035 | +18.5% | 0.06% | -14.1% |
| TGT | Buy | TARGET CORP | $13,414,000 | +28.6% | 214,014 | +18.9% | 0.05% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,292,000 | +29.9% | 452,249 | +19.1% | 0.05% | +3.8% |
| CI | Buy | CIGNA CORPORATION | $13,272,000 | +113.0% | 146,341 | +116.0% | 0.05% | +68.8% |
| CERN | Buy | CERNER CORP | $13,102,000 | +37.9% | 219,945 | +19.4% | 0.05% | +8.2% |
| SPLK | Buy | SPLUNK INC | $13,161,000 | +46.2% | 237,736 | +46.1% | 0.05% | +15.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,122,000 | +5.3% | 265,151 | +15.1% | 0.05% | -17.2% |
| TJX | Buy | TJX COS INC NEW | $12,870,000 | +41.3% | 217,516 | +26.9% | 0.05% | +10.6% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $12,993,000 | +19.5% | 1,799,581 | +39.0% | 0.05% | -7.1% |
| SYMC | Buy | SYMANTEC CORP | $12,787,000 | +21.6% | 543,912 | +18.5% | 0.05% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,886,000 | +41.7% | 356,456 | +51.8% | 0.05% | +13.0% |
| D | Buy | DOMINION RES INC VA NEW | $12,710,000 | +23.7% | 183,966 | +28.0% | 0.05% | -1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $12,666,000 | +23.5% | 196,712 | +18.8% | 0.05% | -1.9% |
| F113PS | Buy | COVIDIEN PLC | $12,588,000 | +21.6% | 145,504 | +26.8% | 0.05% | -3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,613,000 | +23.0% | 117,251 | +27.2% | 0.05% | -1.9% |
| STT | Buy | STATE STR CORP | $12,596,000 | +24.4% | 171,121 | +13.7% | 0.05% | -1.9% |
| APA | Sell | APACHE CORP | $12,353,000 | -17.7% | 131,599 | -11.8% | 0.05% | -35.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $12,363,000 | +26.6% | 470,267 | +72.0% | 0.05% | 0.0% |
| Sell | HEWLETT PACKARD COcall | $12,415,000 | +2.4% | 350,000 | -2.8% | 0.05% | -19.4% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,162,000 | +5075.3% | 190,065 | +4583.7% | 0.05% | +4800.0% |
| PX | Buy | PRAXAIR INC | $12,250,000 | +22.6% | 94,962 | +26.3% | 0.05% | -3.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,201,000 | +28.3% | 174,551 | +17.7% | 0.05% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $12,083,000 | +3.1% | 253,732 | 0.0% | 0.05% | -18.3% | |
| DE | Buy | DEERE & CO | $11,883,000 | -9.0% | 144,930 | +0.5% | 0.05% | -28.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $11,886,000 | -6.4% | 251,923 | -5.4% | 0.05% | -26.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,803,000 | +6.6% | 1,213,023 | +4.5% | 0.05% | -15.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,770,000 | +201.8% | 389,214 | +237.4% | 0.05% | +135.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,715,000 | +4.3% | 299,076 | -30.6% | 0.05% | -17.5% |
| CSX | Buy | CSX CORP | $11,659,000 | +32.2% | 363,658 | +27.1% | 0.05% | +4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,531,000 | +26.2% | 24,969 | +12.5% | 0.05% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $11,411,000 | +22.5% | 258,158 | +15.2% | 0.05% | -4.2% |
| AKS | Buy | AK STL HLDG CORP | $11,367,000 | +11.3% | 1,419,066 | +10.6% | 0.05% | -11.5% |
| K | Sell | KELLOGG CO | $11,336,000 | -28.3% | 184,028 | -23.5% | 0.05% | -43.2% |
| RF | Buy | REGIONS FINL CORP NEW | $11,077,000 | +3.3% | 1,103,283 | +9.3% | 0.04% | -18.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,284,000 | +39.8% | 101,108 | +29.0% | 0.04% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $11,240,000 | +110.4% | 236,481 | +98.0% | 0.04% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $11,134,000 | +17.8% | 67,925 | +28.4% | 0.04% | -6.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,995,000 | +38.5% | 521,068 | +95.5% | 0.04% | +7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,867,000 | -4.0% | 212,665 | -17.1% | 0.04% | -24.1% |
| SIAL | Buy | SIGMA ALDRICH CORP | $10,941,000 | +60.2% | 80,445 | +19.5% | 0.04% | +25.7% |
| ROST | Buy | ROSS STORES INC | $10,936,000 | +32.5% | 144,695 | +15.9% | 0.04% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,938,000 | +8.0% | 334,997 | +20.7% | 0.04% | -15.4% |
| FISV | Sell | FISERV INC | $10,985,000 | -6.6% | 169,954 | -12.8% | 0.04% | -26.7% |
| V107SC | Buy | WELLPOINT INC | $10,934,000 | +22.2% | 91,404 | +9.9% | 0.04% | -4.3% |
| Buy | COCA COLA COput | $10,665,000 | +151.8% | 250,000 | +150.0% | 0.04% | +95.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,615,000 | +31.9% | 131,809 | +21.6% | 0.04% | +4.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,621,000 | +16.7% | 70,636 | +16.9% | 0.04% | -8.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,725,000 | +19.0% | 45,274 | +26.8% | 0.04% | -6.5% |
| KIMBERLY CLARK CORPcall | $10,757,000 | -3.3% | 100,000 | 0.0% | 0.04% | -24.6% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,365,000 | +17.2% | 136,206 | +26.8% | 0.04% | -6.7% |
| GLW | Buy | CORNING INC | $10,517,000 | +18.9% | 543,813 | +35.0% | 0.04% | -6.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,487,000 | – | 170,000 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA INC | $10,540,000 | +32.8% | 655,066 | +22.9% | 0.04% | +2.4% |
| ADSK | Buy | AUTODESK INC | $10,374,000 | +35.6% | 188,266 | +38.8% | 0.04% | +7.7% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $10,300,000 | -24.4% | 162,464 | -3.1% | 0.04% | -40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,475,000 | +13.1% | 226,382 | +22.5% | 0.04% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,509,000 | +18.9% | 124,482 | +23.3% | 0.04% | -6.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $10,149,000 | – | 112,581 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RES INC | $10,150,000 | +12.0% | 185,870 | +18.6% | 0.04% | -10.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,107,000 | +174.3% | 140,067 | +136.5% | 0.04% | +115.8% |
| RTN | Buy | RAYTHEON CO | $9,936,000 | +38.0% | 97,772 | +25.3% | 0.04% | +8.1% |
| BHI | Sell | BAKER HUGHES INC | $9,972,000 | -67.2% | 153,275 | -62.5% | 0.04% | -74.2% |
| HCN | Buy | HEALTH CARE REIT INC | $10,044,000 | +31.9% | 161,036 | +32.5% | 0.04% | +2.6% |
| AON | Sell | AON PLC | $10,026,000 | -30.4% | 114,363 | -28.5% | 0.04% | -45.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,888,000 | +22.7% | 272,102 | +46.1% | 0.04% | -2.4% |
| EXC | Buy | EXELON CORP | $9,828,000 | +20.7% | 288,307 | +29.1% | 0.04% | -4.8% |
| ECL | Buy | ECOLAB INC | $9,871,000 | +24.5% | 85,961 | +20.7% | 0.04% | -2.4% |
| VMC | Buy | VULCAN MATLS CO | $9,918,000 | +13.3% | 164,670 | +20.0% | 0.04% | -11.1% |
| ETN | Buy | EATON CORP PLC | $9,740,000 | +2.8% | 153,694 | +25.2% | 0.04% | -18.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,724,000 | +16.4% | 47 | +6.8% | 0.04% | -9.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,596,000 | +8.5% | 94,773 | -4.1% | 0.04% | -13.3% |
| VALE | Buy | VALE S Aadr | $9,762,000 | -16.4% | 886,652 | +0.5% | 0.04% | -35.0% |
| NTAP | Buy | NETAPP INC | $9,406,000 | +31.5% | 218,939 | +11.8% | 0.04% | +2.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,533,000 | +26.2% | 154,813 | +29.1% | 0.04% | -2.6% |
| PSA | Buy | PUBLIC STORAGE | $9,497,000 | +17.7% | 57,263 | +21.6% | 0.04% | -7.3% |
| JCI | Buy | JOHNSON CTLS INC | $9,523,000 | +12.3% | 216,427 | +27.5% | 0.04% | -11.6% |
| NWS | Buy | NEWS CORP NEWcl b | $9,451,000 | +4.9% | 585,920 | +13.5% | 0.04% | -17.4% |
| ALTR | Buy | ALTERA CORP | $9,218,000 | +20.9% | 257,620 | +17.5% | 0.04% | -5.1% |
| HCP | Buy | HCP INC | $9,147,000 | +15.3% | 230,344 | +20.1% | 0.04% | -9.8% |
| ALTRIA GROUP INCput | $9,188,000 | +9.5% | 200,000 | 0.0% | 0.04% | -14.0% | ||
| FSLR | Buy | FIRST SOLAR INC | $9,058,000 | -6.2% | 137,641 | +1.3% | 0.04% | -24.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $9,107,000 | +20.6% | 107,837 | +18.6% | 0.04% | -5.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $9,158,000 | +9963.7% | 1,082,548 | +8898.7% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,864,000 | +37.7% | 118,315 | +26.0% | 0.04% | +9.1% |
| VTR | Buy | VENTAS INC | $8,857,000 | +14.3% | 142,968 | +18.2% | 0.04% | -10.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $8,847,000 | +8.7% | 6,702,002 | +21.9% | 0.04% | -14.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,017,000 | +31.0% | 136,974 | +14.2% | 0.04% | +2.9% |
| MAT | Buy | MATTEL INC | $9,032,000 | +5.8% | 294,674 | +34.6% | 0.04% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,806,000 | -62.2% | 141,544 | -53.7% | 0.04% | -69.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,832,000 | +61.9% | 129,072 | +56.5% | 0.04% | +28.6% |
| SUNEQ | Sell | SUNEDISON INC | $8,846,000 | -24.9% | 468,521 | -10.1% | 0.04% | -40.0% |
| KLAC | Buy | KLA-TENCOR CORP | $8,855,000 | +29.2% | 112,407 | +19.1% | 0.04% | +2.9% |
| EWW | Buy | ISHARESmsci mex cap etf | $9,023,000 | +16.8% | 131,286 | +15.3% | 0.04% | -7.7% |
| FAST | Buy | FASTENAL CO | $8,726,000 | +7.8% | 194,353 | +18.8% | 0.04% | -14.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,674,000 | -7.9% | 380,765 | +6.7% | 0.04% | -27.1% |
| PPG | Buy | PPG INDS INC | $8,778,000 | +18.5% | 44,619 | +26.6% | 0.04% | -7.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $8,675,000 | +3054.5% | 252,098 | +3464.2% | 0.04% | +3400.0% |
| KR | Sell | KROGER CO | $8,725,000 | -20.2% | 167,791 | -24.2% | 0.04% | -37.5% |
| SE | Buy | SPECTRA ENERGY CORP | $8,710,000 | +16.7% | 221,846 | +26.3% | 0.04% | -7.9% |
| CAG | Sell | CONAGRA FOODS INC | $8,577,000 | +8.6% | 259,597 | -2.5% | 0.04% | -12.5% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,538,000 | -6.2% | 381,679 | +10.4% | 0.03% | -26.1% |
| YNDX | Buy | YANDEX N V | $8,525,000 | +8.2% | 306,713 | +38.8% | 0.03% | -15.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,469,000 | -58.1% | 254,239 | -56.9% | 0.03% | -67.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,266,000 | +19.7% | 232,130 | +20.5% | 0.03% | -5.7% |
| MRO | Buy | MARATHON OIL CORP | $8,095,000 | +21.7% | 215,354 | +29.3% | 0.03% | -2.9% |
| SOUTHERN COcall | $8,075,000 | -3.8% | 185,000 | 0.0% | 0.03% | -23.3% | ||
| SRE | Buy | SEMPRA ENERGY | $8,081,000 | +28.2% | 76,685 | +27.4% | 0.03% | +3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,080,000 | +20.3% | 62,071 | +18.9% | 0.03% | -2.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,100,000 | +6.3% | 2,320,871 | +5.4% | 0.03% | -15.4% |
| STI | Buy | SUNTRUST BKS INC | $8,226,000 | +2.9% | 216,295 | +8.4% | 0.03% | -19.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,281,000 | +9.9% | 121,464 | +28.0% | 0.03% | -13.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,269,000 | +57.9% | 74,565 | +45.6% | 0.03% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $7,825,000 | +24.9% | 68,752 | +29.9% | 0.03% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $8,058,000 | +993.4% | 117,907 | +1019.6% | 0.03% | +700.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,870,000 | +16.9% | 67,982 | +19.3% | 0.03% | -5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $8,011,000 | -15.7% | 153,431 | -10.0% | 0.03% | -34.7% |
| DLTR | Buy | DOLLAR TREE INC | $7,957,000 | +23.9% | 141,906 | +20.3% | 0.03% | -3.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,833,000 | +28.1% | 55,568 | +29.2% | 0.03% | +3.2% |
| HES | Buy | HESS CORP | $7,840,000 | +8.1% | 83,119 | +13.3% | 0.03% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,829,000 | +12.0% | 130,916 | +14.3% | 0.03% | -11.1% |
| CMI | Buy | CUMMINS INC | $7,894,000 | +15.5% | 59,809 | +35.1% | 0.03% | -8.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $8,051,000 | +85.1% | 621,189 | +133.1% | 0.03% | +45.5% |
| XLNX | Buy | XILINX INC | $7,721,000 | +4.9% | 182,322 | +17.2% | 0.03% | -18.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,741,000 | +27.5% | 84,185 | +32.0% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $7,640,000 | +28.3% | 115,709 | +22.4% | 0.03% | +3.3% |
| GPS | Buy | GAP INC DEL | $7,746,000 | +47.9% | 185,809 | +47.5% | 0.03% | +14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,776,000 | +27.8% | 71,264 | +28.1% | 0.03% | 0.0% |
| New | DISNEY WALT COcall | $7,568,000 | – | 85,000 | +100.0% | 0.03% | – | |
| CONOCOPHILLIPScall | $7,652,000 | -10.7% | 100,000 | 0.0% | 0.03% | -29.5% | ||
| BMO | Sell | BANK MONTREAL QUE | $7,388,000 | -27.5% | 100,347 | -27.5% | 0.03% | -42.3% |
| TBT | Sell | PROSHARES TR | $7,511,000 | -52.6% | 133,340 | -48.9% | 0.03% | -63.0% |
| CA | Buy | CA INC | $7,349,000 | +0.6% | 263,012 | +3.5% | 0.03% | -18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,484,000 | +42.5% | 11,227 | +26.6% | 0.03% | +11.1% |
| PLD | Buy | PROLOGIS INC | $7,443,000 | +11.7% | 197,419 | +21.8% | 0.03% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,184,000 | -27.5% | 129,939 | -19.0% | 0.03% | -43.1% |
| NVDA | Buy | NVIDIA CORP | $7,276,000 | +15.5% | 394,342 | +16.1% | 0.03% | -9.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,296,000 | -17.7% | 105,433 | -14.6% | 0.03% | -35.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,161,000 | +12.9% | 161,318 | +19.7% | 0.03% | -9.4% |
| MCO | Sell | MOODYS CORP | $7,205,000 | +0.4% | 76,242 | -6.8% | 0.03% | -21.6% |
| PPL | Buy | PPL CORP | $7,195,000 | +26.7% | 219,096 | +37.1% | 0.03% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,116,000 | +13.0% | 71,184 | +20.6% | 0.03% | -9.4% |
| IAG | Buy | IAMGOLD CORP | $6,870,000 | -18.0% | 2,489,090 | +22.4% | 0.03% | -34.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,910,000 | +66.8% | 204,621 | +32.7% | 0.03% | +33.3% |
| SYY | Buy | SYSCO CORP | $7,001,000 | +30.9% | 184,480 | +29.2% | 0.03% | +3.7% |
| PCG | Buy | PG&E CORP | $6,958,000 | +20.4% | 154,491 | +28.4% | 0.03% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $6,978,000 | +8.2% | 46,101 | +13.2% | 0.03% | -15.2% |
| M | Sell | MACYS INC | $6,882,000 | -6.3% | 118,281 | -6.5% | 0.03% | -26.3% |
| MTB | Buy | M & T BK CORP | $6,845,000 | +19.1% | 55,520 | +19.8% | 0.03% | -3.4% |
| TMK | Buy | TORCHMARK CORP | $6,950,000 | +53.9% | 132,700 | +60.5% | 0.03% | +21.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,050,000 | +4.8% | 138,564 | +4.7% | 0.03% | -17.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,815,000 | +1.8% | 327,789 | +9.2% | 0.03% | -20.6% |
| WY | Buy | WEYERHAEUSER CO | $6,680,000 | +5.7% | 209,653 | +9.8% | 0.03% | -15.6% |
| EXPE | Buy | EXPEDIA INC DEL | $6,630,000 | +14.9% | 75,663 | +3.3% | 0.03% | -6.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,706,000 | +23.7% | 101,108 | +19.0% | 0.03% | -3.6% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $6,706,000 | +29.4% | 266,648 | +60.8% | 0.03% | +3.8% |
| IVZ | Sell | INVESCO LTD | $6,746,000 | -13.1% | 170,865 | -16.9% | 0.03% | -32.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,697,000 | +5.1% | 118,952 | +2.1% | 0.03% | -18.2% |
| SRCL | Buy | STERICYCLE INC | $6,718,000 | +17.6% | 57,631 | +19.5% | 0.03% | -6.9% |
| KGC | Buy | KINROSS GOLD CORP | $6,600,000 | -10.9% | 2,000,014 | +11.8% | 0.03% | -28.9% |
| CXO | Buy | CONCHO RES INC | $6,718,000 | -0.7% | 53,578 | +14.4% | 0.03% | -22.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,607,000 | +26.4% | 177,367 | +21.5% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,412,000 | -82.4% | 38,927 | -82.8% | 0.03% | -86.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,368,000 | +26.8% | 42,400 | +23.1% | 0.03% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,385,000 | +32.0% | 66,355 | +27.8% | 0.03% | +4.0% |
| GRMN | Buy | GARMIN LTD | $6,517,000 | +5.8% | 125,356 | +24.0% | 0.03% | -16.1% |
| COG | Buy | CABOT OIL & GAS CORP | $6,464,000 | +41.4% | 197,720 | +47.6% | 0.03% | +13.0% |
| GILEAD SCIENCES INCcall | $6,387,000 | +28.4% | 60,000 | 0.0% | 0.03% | +4.0% | ||
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $6,463,000 | +805.2% | 219,157 | +930.7% | 0.03% | +550.0% |
| Sell | GOOGLE INCcall | $6,473,000 | -40.2% | 11,000 | -40.5% | 0.03% | -52.7% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,484,000 | +11.2% | 105,407 | +9.2% | 0.03% | -13.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $6,392,000 | -11.5% | 87,393 | -12.5% | 0.03% | -29.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,455,000 | +17.2% | 302,622 | +20.9% | 0.03% | -7.1% |
| IP | Buy | INTL PAPER CO | $6,571,000 | +17.3% | 137,638 | +22.3% | 0.03% | -10.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,457,000 | -10.5% | 958,007 | +1.5% | 0.03% | -29.7% |
| FFIV | Buy | F5 NETWORKS INC | $6,257,000 | +22.8% | 52,697 | +15.2% | 0.02% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,275,000 | +25.5% | 110,117 | +26.5% | 0.02% | -3.8% |
| TSO | Buy | TESORO CORP | $6,099,000 | +94.4% | 100,011 | +87.1% | 0.02% | +56.2% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $6,229,000 | +18.2% | 139,757 | +20.9% | 0.02% | -7.4% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,294,000 | -58.7% | 144,332 | -56.1% | 0.02% | -67.9% |
| Z | Sell | ZILLOW INCcl a | $6,171,000 | -20.2% | 53,204 | -1.7% | 0.02% | -37.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,896,000 | +17.0% | 158,319 | +28.1% | 0.02% | -7.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,953,000 | +29.9% | 92,561 | +18.4% | 0.02% | +4.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,062,000 | -16.2% | 78,424 | -21.2% | 0.02% | -35.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,982,000 | -9.8% | 498,489 | +29.3% | 0.02% | -29.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $6,066,000 | +6.9% | 184,432 | +8.6% | 0.02% | -17.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,844,000 | +43.3% | 145,487 | +34.3% | 0.02% | +14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,830,000 | -60.8% | 95,038 | -56.1% | 0.02% | -68.4% |
| HLF | Sell | HERBALIFE LTD | $5,790,000 | -43.0% | 132,342 | -15.8% | 0.02% | -55.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $5,734,000 | +43.6% | 243,488 | +43.7% | 0.02% | +15.0% |
| P | Buy | PANDORA MEDIA INC | $5,617,000 | -13.1% | 232,470 | +6.1% | 0.02% | -30.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $5,716,000 | +22.5% | 50,651 | +25.2% | 0.02% | -4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,816,000 | +33.8% | 95,177 | +25.6% | 0.02% | +4.5% |
| AZO | Sell | AUTOZONE INC | $5,746,000 | -17.7% | 11,275 | -13.4% | 0.02% | -36.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,718,000 | +33.5% | 26,111 | +26.1% | 0.02% | +4.5% |
| AUY | Buy | YAMANA GOLD INC | $5,787,000 | -15.5% | 964,446 | +15.8% | 0.02% | -34.3% |
| EIX | Sell | EDISON INTL | $5,700,000 | -10.1% | 101,933 | -6.6% | 0.02% | -28.1% |
| EWJ | Buy | ISHARESmsci japan etf | $5,709,000 | +216.1% | 485,001 | +223.4% | 0.02% | +155.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,585,000 | -13.7% | 82,633 | +8.1% | 0.02% | -30.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,723,000 | -13.4% | 109,076 | -16.7% | 0.02% | -32.4% |
| THC | Buy | TENET HEALTHCARE CORP | $5,701,000 | +69.6% | 95,993 | +34.1% | 0.02% | +35.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,795,000 | +46.8% | 156,831 | +28.2% | 0.02% | +15.0% |
| XEL | Buy | XCEL ENERGY INC | $5,527,000 | +17.2% | 181,820 | +24.3% | 0.02% | -8.3% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $5,376,000 | -42.5% | 234,941 | +16.2% | 0.02% | -54.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,510,000 | -16.0% | 102,843 | -19.4% | 0.02% | -35.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,381,000 | +42.7% | 157,155 | +51.3% | 0.02% | +15.8% |
| Sell | BRISTOL MYERS SQUIBB COcall | $5,543,000 | -22.9% | 108,300 | -27.0% | 0.02% | -40.5% | |
| DHI | Buy | D R HORTON INC | $5,444,000 | +23.1% | 265,294 | +47.4% | 0.02% | -4.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,380,000 | +302.1% | 165,274 | +315.8% | 0.02% | +214.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,469,000 | +390.1% | 146,700 | +854.1% | 0.02% | +266.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,449,000 | +20.3% | 79,135 | +24.5% | 0.02% | -4.3% |
| VALE S Acall | $5,505,000 | -16.8% | 500,000 | 0.0% | 0.02% | -35.3% | ||
| STJ | Buy | ST JUDE MED INC | $5,364,000 | +11.6% | 89,212 | +28.6% | 0.02% | -12.0% |
| CONSOLIDATED EDISON INCcall | $5,383,000 | -1.9% | 95,000 | 0.0% | 0.02% | -21.4% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $5,353,000 | +24.1% | 94,468 | +26.4% | 0.02% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,446,000 | +59.6% | 66,010 | +73.8% | 0.02% | +29.4% |
| MOS | Buy | MOSAIC CO NEW | $5,336,000 | -0.4% | 120,160 | +10.9% | 0.02% | -18.5% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,446,000 | -4.5% | 1,533,963 | +14.6% | 0.02% | -24.1% |
| SPLS | Buy | STAPLES INC | $5,479,000 | +33.8% | 452,839 | +19.8% | 0.02% | +4.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,388,000 | +22.3% | 60,687 | +20.9% | 0.02% | -4.3% |
| NUE | Buy | NUCOR CORP | $5,416,000 | +41.4% | 99,779 | +28.3% | 0.02% | +10.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,396,000 | +23.7% | 53,661 | +27.8% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,387,000 | +8.7% | 132,742 | +18.3% | 0.02% | -12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,498,000 | +76.2% | 130,873 | +69.8% | 0.02% | +37.5% |
| LB | Buy | L BRANDS INC | $5,153,000 | +46.5% | 76,926 | +28.3% | 0.02% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $5,316,000 | +16.1% | 46,567 | +27.9% | 0.02% | -8.7% |
| IR | Buy | INGERSOLL-RAND PLC | $5,127,000 | +22.7% | 90,970 | +36.1% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,216,000 | +20.3% | 75,326 | +16.5% | 0.02% | -4.5% |
| New | SBA COMMUNICATIONS CORPcall | $5,268,000 | – | 47,500 | +100.0% | 0.02% | – | |
| MDVN | Buy | MEDIVATION INC | $5,069,000 | +360.0% | 51,271 | +258.6% | 0.02% | +233.3% |
| L | Buy | LOEWS CORP | $5,071,000 | +14.4% | 121,720 | +20.8% | 0.02% | -13.0% |
| AUQ | Buy | AURICO GOLD INC | $5,071,000 | -3.6% | 1,452,860 | +17.6% | 0.02% | -25.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,844,000 | -17.4% | 117,560 | -18.8% | 0.02% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,950,000 | -9.1% | 205,070 | +10.6% | 0.02% | -28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,915,000 | +33.1% | 110,802 | +43.3% | 0.02% | +5.3% |
| BTU | Sell | PEABODY ENERGY CORP | $4,837,000 | -32.3% | 390,708 | -10.6% | 0.02% | -45.9% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $4,849,000 | -15.7% | 2,245,030 | +16.0% | 0.02% | -31.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,934,000 | +129.5% | 38,354 | +57.8% | 0.02% | +81.8% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $5,052,000 | -12.4% | 595,716 | +13.9% | 0.02% | -31.0% |
| PPL CORPcall | $4,926,000 | -7.6% | 150,000 | 0.0% | 0.02% | -25.9% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,870,000 | -13.6% | 167,764 | +14.0% | 0.02% | -31.0% |
| INCY | Buy | INCYTE CORP | $4,964,000 | +12.5% | 101,200 | +29.4% | 0.02% | -13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,921,000 | +4.7% | 44,784 | +19.3% | 0.02% | -16.7% |
| SDRL | Buy | SEADRILL LIMITED | $4,952,000 | +53.7% | 185,044 | +129.5% | 0.02% | +25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,841,000 | -81.5% | 72,932 | -81.1% | 0.02% | -85.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,956,000 | -15.7% | 428,018 | -14.0% | 0.02% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,028,000 | +17.1% | 425,771 | +26.7% | 0.02% | -9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,975,000 | +28.4% | 59,790 | +24.7% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $4,960,000 | -8.9% | 623,136 | +16.1% | 0.02% | -28.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,820,000 | +13.4% | 76,176 | +19.3% | 0.02% | -13.6% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $4,604,000 | – | 230,750 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $4,742,000 | -13.5% | 2,336,005 | +24.4% | 0.02% | -32.1% |
| CHEVRON CORP NEWcall | $4,773,000 | -8.6% | 40,000 | 0.0% | 0.02% | -29.6% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,737,000 | +25.8% | 111,364 | +30.8% | 0.02% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $4,747,000 | +45.0% | 37,429 | +6.7% | 0.02% | +11.8% |
| XRX | Buy | XEROX CORP | $4,718,000 | +18.2% | 356,586 | +11.2% | 0.02% | -5.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,762,000 | -10.5% | 1,220,940 | -14.6% | 0.02% | -29.6% |
| GWW | Buy | GRAINGER W W INC | $4,800,000 | +26.6% | 19,074 | +27.9% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $4,614,000 | +11.8% | 48,345 | +14.1% | 0.02% | -9.5% |
| ROP | Buy | ROPER INDS INC NEW | $4,609,000 | +29.4% | 31,507 | +29.2% | 0.02% | +5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,410,000 | -4.9% | 112,007 | -9.3% | 0.02% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $4,517,000 | +18.8% | 134,559 | +22.9% | 0.02% | -5.3% |
| BP | Buy | BP PLCsponsored adr | $4,465,000 | -5.8% | 101,595 | +13.1% | 0.02% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,511,000 | +7.0% | 351,888 | +8.7% | 0.02% | -18.2% |
| CF | Buy | CF INDS HLDGS INC | $4,549,000 | +41.3% | 16,291 | +21.7% | 0.02% | +12.5% |
| PNR | Buy | PENTAIR PLC | $4,417,000 | +9.8% | 67,440 | +20.9% | 0.02% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,352,000 | +20.1% | 48,242 | +25.3% | 0.02% | -5.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,387,000 | +15.4% | 17,671 | +30.8% | 0.02% | -5.3% |
| NU | Buy | NORTHEAST UTILS | $4,380,000 | +19.7% | 98,880 | +27.8% | 0.02% | -5.3% |
| SOUTHERN COput | $4,365,000 | -3.8% | 100,000 | 0.0% | 0.02% | -21.7% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,574,000 | +26.1% | 52,475 | +27.5% | 0.02% | -5.3% |
| NGD | Buy | NEW GOLD INC CDA | $4,467,000 | -19.9% | 884,447 | +1.0% | 0.02% | -37.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,476,000 | +14.3% | 73,514 | +12.7% | 0.02% | -10.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,463,000 | -4.2% | 38,315 | -2.5% | 0.02% | -25.0% |
| EQT | Buy | EQT CORP | $4,341,000 | +9.1% | 47,426 | +27.5% | 0.02% | -10.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $4,536,000 | -15.4% | 303,592 | +11.8% | 0.02% | -33.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $4,417,000 | -2.6% | 162,283 | -5.6% | 0.02% | -21.7% |
| ETR | Buy | ENTERGY CORP NEW | $4,347,000 | +21.0% | 56,207 | +28.4% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,499,000 | -49.1% | 199,196 | -37.4% | 0.02% | -60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,560,000 | +18.5% | 25,513 | +22.6% | 0.02% | -10.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,359,000 | +195.7% | 117,850 | +161.3% | 0.02% | +125.0% |
| Buy | BIOGEN IDEC INCcall | $4,168,000 | +187.4% | 12,600 | +173.9% | 0.02% | +142.9% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,315,000 | +16.9% | 176,356 | +22.0% | 0.02% | -10.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,230,000 | +44.0% | 34,903 | +27.8% | 0.02% | +13.3% |
| BWA | Sell | BORGWARNER INC | $4,109,000 | -36.3% | 78,110 | -21.0% | 0.02% | -48.5% |
| POT | Buy | POTASH CORP SASK INC | $4,100,000 | -6.5% | 118,641 | +2.7% | 0.02% | -22.7% |
| NLSN | Buy | NIELSEN N V | $4,236,000 | +17.2% | 95,554 | +28.0% | 0.02% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,305,000 | +21.1% | 87,165 | +26.1% | 0.02% | -5.6% |
| GRPN | Buy | GROUPON INC | $4,147,000 | +480.8% | 620,841 | +475.6% | 0.02% | +325.0% |
| DTE | Sell | DTE ENERGY CO | $4,309,000 | -17.7% | 56,631 | -15.8% | 0.02% | -37.0% |
| REYNOLDS AMERICAN INCput | $4,130,000 | -2.2% | 70,000 | 0.0% | 0.02% | -22.7% | ||
| GNW | Buy | GENWORTH FINL INC | $4,282,000 | -19.7% | 326,847 | +6.7% | 0.02% | -37.0% |
| GPC | Buy | GENUINE PARTS CO | $4,203,000 | +27.6% | 47,924 | +27.7% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $4,199,000 | +13.2% | 52,266 | +28.1% | 0.02% | -10.5% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $4,183,000 | -2.7% | 190,996 | -7.5% | 0.02% | -22.7% |
| BANK OF AMERICA CORPORATIONcall | $4,263,000 | +10.9% | 250,000 | 0.0% | 0.02% | -15.0% | ||
| JCPNQ | Buy | PENNEY J C INC | $4,276,000 | +29.2% | 425,860 | +16.5% | 0.02% | 0.0% |
| PHILIP MORRIS INTL INCcall | $4,170,000 | -1.1% | 50,000 | 0.0% | 0.02% | -22.7% | ||
| OKE | Buy | ONEOK INC NEW | $4,271,000 | +23.3% | 65,161 | +28.1% | 0.02% | -5.6% |
| HCBK | Buy | HUDSON CITY BANCORP | $3,870,000 | +8.3% | 398,179 | +9.6% | 0.02% | -11.1% |
| NI | Buy | NISOURCE INC | $4,043,000 | +33.7% | 98,656 | +28.3% | 0.02% | +6.7% |
| DDD | Sell | 3-D SYS CORP DEL | $3,940,000 | -46.6% | 84,969 | -31.1% | 0.02% | -57.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,872,000 | +42.5% | 51,839 | +28.9% | 0.02% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,865,000 | -1.7% | 110,583 | +27.9% | 0.02% | -20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,034,000 | +14.8% | 74,272 | +29.1% | 0.02% | -11.1% |
| USG | Buy | U S G CORP | $3,930,000 | +20.0% | 142,956 | +31.6% | 0.02% | -5.9% |
| AME | Buy | AMETEK INC NEW | $3,901,000 | +22.4% | 77,699 | +27.4% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,092,000 | -35.0% | 54,970 | -35.2% | 0.02% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,853,000 | -46.6% | 101,937 | +4.9% | 0.02% | -56.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,976,000 | -14.9% | 68,323 | +2.2% | 0.02% | -33.3% |
| 3M COcall | $3,896,000 | -1.1% | 27,500 | 0.0% | 0.02% | -20.0% | ||
| BBY | Sell | BEST BUY INC | $3,873,000 | -6.7% | 115,308 | -13.9% | 0.02% | -23.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,869,000 | -15.0% | 185,560 | -7.3% | 0.02% | -30.4% |
| CLX | Buy | CLOROX CO DEL | $3,925,000 | +28.0% | 40,869 | +21.8% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $4,042,000 | +48.3% | 66,228 | +28.0% | 0.02% | +14.3% |
| KRAFT FOODS GROUP INCcall | $3,948,000 | -5.9% | 70,000 | 0.0% | 0.02% | -23.8% | ||
| WU | Buy | WESTERN UN CO | $3,640,000 | +7.7% | 226,902 | +16.4% | 0.02% | -11.8% |
| IOC | Sell | INTEROIL CORP | $3,790,000 | -22.3% | 69,844 | -8.5% | 0.02% | -40.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,659,000 | -75.5% | 160,745 | -68.4% | 0.02% | -80.3% |
| TIF | Buy | TIFFANY & CO NEW | $3,756,000 | +29.2% | 38,997 | +34.5% | 0.02% | 0.0% |
| ESGC | Sell | EROS INTL PLC | $3,799,000 | -12.4% | 260,043 | -9.1% | 0.02% | -31.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,673,000 | +44.9% | 53,161 | +24.8% | 0.02% | +15.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,694,000 | -6.9% | 82,329 | -27.6% | 0.02% | -25.0% |
| EXXON MOBIL CORPcall | $3,762,000 | -6.6% | 40,000 | 0.0% | 0.02% | -28.6% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,773,000 | +1.5% | 164,093 | +29.8% | 0.02% | -21.1% |
| Sell | MICROSOFT CORPcall | $3,709,000 | -31.6% | 80,000 | -38.5% | 0.02% | -46.4% | |
| EMN | Buy | EASTMAN CHEM CO | $3,791,000 | +16.8% | 46,865 | +26.1% | 0.02% | -11.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,656,000 | -5.2% | 25,103 | -9.3% | 0.02% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,675,000 | -7.5% | 281,852 | -6.1% | 0.02% | -25.0% |
| CMA | Buy | COMERICA INC | $3,614,000 | +19.2% | 72,484 | +19.9% | 0.02% | 0.0% |
| New | YUM BRANDS INCput | $3,599,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CIT | Sell | CIT GROUP INC | $3,609,000 | -35.7% | 78,529 | -36.0% | 0.02% | -48.3% |
| PEPSICO INCput | $3,752,000 | +4.2% | 40,300 | 0.0% | 0.02% | -16.7% | ||
| XEC | Buy | CIMAREX ENERGY CO | $3,517,000 | +15.3% | 27,798 | +30.8% | 0.01% | -12.5% |
| BARRICK GOLD CORPcall | $3,372,000 | -19.9% | 230,000 | 0.0% | 0.01% | -36.4% | ||
| BCR | Sell | BARD C R INC | $3,349,000 | -22.9% | 23,470 | -22.7% | 0.01% | -36.4% |
| INTEL CORPcall | $3,482,000 | +12.7% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| KIM | Buy | KIMCO RLTY CORP | $3,552,000 | +16.1% | 162,100 | +21.7% | 0.01% | -12.5% |
| HK | Sell | HALCON RES CORP | $3,543,000 | -73.8% | 894,581 | -51.8% | 0.01% | -79.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,591,000 | +55.3% | 66,801 | +51.4% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $3,534,000 | +16.0% | 55,370 | +21.3% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $3,381,000 | -26.2% | 34,151 | -20.5% | 0.01% | -39.1% |
| COL | Buy | ROCKWELL COLLINS INC | $3,380,000 | +27.7% | 43,063 | +27.1% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,397,000 | +52.5% | 33,256 | +28.2% | 0.01% | +27.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,410,000 | +305.0% | 282,785 | +320.9% | 0.01% | +250.0% |
| AMGEN INCcall | $3,512,000 | +18.7% | 25,000 | 0.0% | 0.01% | -6.7% | ||
| NWL | Buy | NEWELL RUBBERMAID INC | $3,444,000 | +37.3% | 100,098 | +23.6% | 0.01% | +7.7% |
| RHT | Buy | RED HAT INC | $3,556,000 | +26.2% | 63,325 | +24.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,587,000 | +8.2% | 66,938 | +2.5% | 0.01% | -17.6% |
| RRC | Buy | RANGE RES CORP | $3,581,000 | +0.4% | 52,804 | +28.7% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP | $3,483,000 | -12.7% | 101,306 | -11.8% | 0.01% | -30.0% |
| AOL | Buy | AOL INC | $3,429,000 | +60.2% | 76,277 | +41.8% | 0.01% | +27.3% |
| CTRX | Buy | CATAMARAN CORP | $3,392,000 | +7.6% | 80,462 | +12.7% | 0.01% | -12.5% |
| AVP | Buy | AVON PRODS INC | $3,554,000 | -6.6% | 282,094 | +8.3% | 0.01% | -26.3% |
| XL | Buy | XL GROUP PLC | $3,483,000 | +20.2% | 105,006 | +18.6% | 0.01% | -6.7% |
| TBF | PROSHARES TRshrt 20+yr tre | $3,468,000 | -3.7% | 125,000 | 0.0% | 0.01% | -22.2% | |
| URI | Buy | UNITED RENTALS INC | $3,428,000 | +319.6% | 30,858 | +295.8% | 0.01% | +250.0% |
| KMX | Buy | CARMAX INC | $3,208,000 | +13.1% | 69,054 | +26.6% | 0.01% | -7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,297,000 | +35.0% | 40,578 | +25.8% | 0.01% | +8.3% |
| NRG | Buy | NRG ENERGY INC | $3,290,000 | +4.1% | 107,941 | +27.1% | 0.01% | -18.8% |
| JWN | Buy | NORDSTROM INC | $3,295,000 | +28.8% | 48,193 | +27.9% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $3,257,000 | -6.3% | 78,851 | +26.1% | 0.01% | -27.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,297,000 | +12.4% | 110,863 | +21.1% | 0.01% | -13.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,334,000 | -38.4% | 34,067 | -27.0% | 0.01% | -53.6% |
| AMERICAN ELEC PWR INCcall | $3,133,000 | -6.4% | 60,000 | 0.0% | 0.01% | -23.5% | ||
| VMW | Buy | VMWARE INC | $3,295,000 | +289.5% | 35,117 | +302.0% | 0.01% | +225.0% |
| AES | Buy | AES CORP | $3,102,000 | +15.8% | 218,732 | +27.0% | 0.01% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,245,000 | -14.8% | 45,428 | -11.4% | 0.01% | -31.6% |
| FLS | Buy | FLOWSERVE CORP | $3,127,000 | +21.2% | 44,340 | +27.7% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $3,283,000 | +23.1% | 105,855 | +33.0% | 0.01% | -7.1% |
| TXT | Buy | TEXTRON INC | $3,144,000 | +19.0% | 87,367 | +26.7% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,266,000 | +24.1% | 83,694 | +20.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,307,000 | +10.5% | 49,507 | +27.2% | 0.01% | -13.3% |
| PVH | Buy | PVH CORP | $3,331,000 | +41.6% | 27,495 | +36.3% | 0.01% | +8.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,210,000 | +27.1% | 33,029 | +12.9% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,936,000 | +21.6% | 101,038 | +23.4% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $2,906,000 | +28.6% | 64,221 | +26.1% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $2,925,000 | +566.3% | 24,909 | +409.2% | 0.01% | +500.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,890,000 | +39.8% | 37,013 | +45.3% | 0.01% | +9.1% |
| CLF | Sell | CLIFFS NAT RES INC | $2,967,000 | -45.8% | 285,875 | -21.5% | 0.01% | -57.1% |
| PLL | Buy | PALL CORP | $3,076,000 | +19.9% | 36,747 | +22.3% | 0.01% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,010,000 | +372.5% | 28,801 | +332.8% | 0.01% | +300.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,869,000 | +127.5% | 85,320 | +185.9% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,965,000 | +23.7% | 62,771 | +27.9% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $3,035,000 | +17.1% | 70,588 | +27.8% | 0.01% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,052,000 | -45.6% | 894,994 | -33.2% | 0.01% | -58.6% |
| MHK | Buy | MOHAWK INDS INC | $3,086,000 | +9.7% | 22,893 | +12.6% | 0.01% | -14.3% |
| STARBUCKS CORPcall | $3,018,000 | -2.5% | 40,000 | 0.0% | 0.01% | -25.0% | ||
| MKC | Buy | MCCORMICK & CO INC | $2,967,000 | +24.0% | 44,345 | +32.7% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,890,000 | -23.7% | 35,134 | -40.9% | 0.01% | -36.8% |
| MUR | Sell | MURPHY OIL CORP | $3,009,000 | -18.1% | 52,874 | -4.3% | 0.01% | -36.8% |
| CNX | Buy | CONSOL ENERGY INC | $2,904,000 | -15.9% | 76,710 | +2.4% | 0.01% | -33.3% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,935,000 | -5.9% | 68,596 | +6.2% | 0.01% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,002,000 | +10.2% | 125,913 | +21.2% | 0.01% | -14.3% |
| JOY | Buy | JOY GLOBAL INC | $3,091,000 | -0.4% | 56,682 | +12.5% | 0.01% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,980,000 | +13.5% | 69,732 | +21.7% | 0.01% | -7.7% |
| NAVI | Buy | NAVIENT CORP | $2,926,000 | +20.3% | 165,189 | +20.3% | 0.01% | 0.0% |
| GOLDCORP INC NEWcall | $3,026,000 | -17.5% | 131,400 | 0.0% | 0.01% | -36.8% | ||
| FREEPORT-MCMORAN COPPER & GOcall | $2,939,000 | -10.5% | 90,000 | 0.0% | 0.01% | -29.4% | ||
| AEE | Buy | AMEREN CORP | $2,911,000 | +19.8% | 75,939 | +27.8% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,878,000 | -16.0% | 43,289 | +99.8% | 0.01% | -29.4% |
| WPX | Buy | WPX ENERGY INC | $2,749,000 | +1095.2% | 114,236 | +1086.9% | 0.01% | +1000.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,707,000 | -53.6% | 108,547 | -25.6% | 0.01% | -63.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,704,000 | +27.4% | 26,573 | +28.2% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $2,843,000 | +92.6% | 87,061 | +109.2% | 0.01% | +37.5% |
| VRSN | Sell | VERISIGN INC | $2,642,000 | +8.3% | 47,932 | -4.1% | 0.01% | -8.3% |
| WAT | Buy | WATERS CORP | $2,610,000 | +20.6% | 26,331 | +27.1% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,799,000 | -28.0% | 89,767 | -34.0% | 0.01% | -45.0% |
| HSP | Buy | HOSPIRA INC | $2,748,000 | +30.9% | 52,808 | +29.2% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,824,000 | +18.5% | 159,911 | +35.2% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,840,000 | -75.3% | 128,234 | -72.6% | 0.01% | -81.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,775,000 | -8.6% | 45,387 | -5.6% | 0.01% | -31.2% |
| VISA INCput | $2,667,000 | +1.3% | 12,500 | 0.0% | 0.01% | -15.4% | ||
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,762,000 | +32.9% | 45,511 | +28.5% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $2,701,000 | +10.2% | 112,932 | +2.2% | 0.01% | -15.4% |
| YELP | Buy | YELP INCcl a | $2,616,000 | +906.2% | 38,322 | +1028.4% | 0.01% | +1000.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,696,000 | -51.2% | 37,736 | -51.2% | 0.01% | -60.7% |
| BLL | Sell | BALL CORP | $2,827,000 | -80.1% | 44,688 | -80.2% | 0.01% | -84.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,740,000 | -23.4% | 70,249 | -11.5% | 0.01% | -38.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,742,000 | +18.6% | 58,274 | +21.1% | 0.01% | -8.3% |
| SWY | Sell | SAFEWAY INC | $2,561,000 | -37.0% | 74,677 | -36.9% | 0.01% | -52.4% |
| CMS | Sell | CMS ENERGY CORP | $2,575,000 | -8.5% | 86,803 | -3.9% | 0.01% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,506,000 | +16.2% | 26,134 | +26.4% | 0.01% | -9.1% |
| JPMORGAN CHASE & COcall | $2,410,000 | +4.6% | 40,000 | 0.0% | 0.01% | -16.7% | ||
| PWR | Buy | QUANTA SVCS INC | $2,569,000 | +40.0% | 70,780 | +33.4% | 0.01% | +11.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,357,000 | -32.5% | 436,384 | -20.4% | 0.01% | -44.4% |
| BX | Buy | BLACKSTONE GROUP L P | $2,520,000 | +74.6% | 80,036 | +85.4% | 0.01% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,503,000 | +253.5% | 27,855 | +257.8% | 0.01% | +150.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,391,000 | +75.2% | 33,690 | +60.5% | 0.01% | +42.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,484,000 | -59.6% | 21,372 | -55.5% | 0.01% | -67.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,359,000 | +30.0% | 104,446 | +22.4% | 0.01% | +11.1% |
| FDO | Buy | FAMILY DLR STORES INC | $2,388,000 | +47.8% | 30,917 | +26.6% | 0.01% | +25.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,521,000 | -11.5% | 525,265 | +8.7% | 0.01% | -33.3% |
| Sell | BRISTOL MYERS SQUIBB COput | $2,559,000 | -73.6% | 50,000 | -75.0% | 0.01% | -80.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $2,397,000 | -11.4% | 25,525 | -1.3% | 0.01% | -28.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,485,000 | -29.3% | 33,638 | -26.3% | 0.01% | -44.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,479,000 | +11.8% | 151,626 | +22.7% | 0.01% | -9.1% |
| FMC | Buy | F M C CORP | $2,410,000 | +2.8% | 42,145 | +28.0% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,500,000 | -32.7% | 50,068 | +29.9% | 0.01% | -47.4% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,593,000 | -28.6% | 181,965 | -27.2% | 0.01% | -47.4% |
| PHILIP MORRIS INTL INCput | $2,502,000 | -1.1% | 30,000 | 0.0% | 0.01% | -23.1% | ||
| CIE | Buy | COBALT INTL ENERGY INC | $2,411,000 | +471.3% | 177,305 | +671.2% | 0.01% | +400.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,462,000 | +453.3% | 19,091 | +466.0% | 0.01% | +400.0% |
| CITIGROUP INCcall | $2,591,000 | +10.0% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| VAR | Buy | VARIAN MED SYS INC | $2,597,000 | +23.1% | 32,416 | +27.8% | 0.01% | -9.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,188,000 | +1.2% | 98,480 | +33.5% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $2,356,000 | +12.3% | 66,387 | +23.6% | 0.01% | -18.2% |
| SPWR | Sell | SUNPOWER CORP | $2,210,000 | -23.3% | 65,219 | -7.3% | 0.01% | -40.0% |
| TDC | Buy | TERADATA CORP DEL | $2,300,000 | +18.8% | 54,864 | +13.9% | 0.01% | -10.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,182,000 | +17.4% | 53,300 | +26.9% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,159,000 | +58.1% | 32,078 | +30.6% | 0.01% | +28.6% |
| HRS | Buy | HARRIS CORP DEL | $2,293,000 | +9.3% | 34,530 | +24.7% | 0.01% | -18.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,273,000 | +95.9% | 72,689 | +125.8% | 0.01% | +50.0% |
| HAS | Sell | HASBRO INC | $2,128,000 | -2.3% | 38,693 | -5.7% | 0.01% | -18.2% |
| PFIZER INCput | $2,218,000 | -0.4% | 75,000 | 0.0% | 0.01% | -18.2% | ||
| RHI | Buy | ROBERT HALF INTL INC | $2,176,000 | +35.7% | 44,414 | +32.3% | 0.01% | +12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,285,000 | -55.9% | 139,746 | -45.4% | 0.01% | -65.4% |
| SCG | Buy | SCANA CORP NEW | $2,193,000 | +18.7% | 44,194 | +28.8% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,135,000 | +42.0% | 41,495 | +27.7% | 0.01% | +12.5% |
| PRICELINE GRP INCcall | $2,317,000 | -3.7% | 2,000 | 0.0% | 0.01% | -25.0% | ||
| N | Sell | NETSUITE INC | $2,240,000 | -7.6% | 25,015 | -10.4% | 0.01% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,315,000 | +30.9% | 45,047 | +25.7% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,323,000 | +41.1% | 66,602 | +38.3% | 0.01% | +12.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $2,353,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,274,000 | -27.0% | 188,388 | -22.4% | 0.01% | -43.8% |
| CTAS | Buy | CINTAS CORP | $2,148,000 | +36.9% | 30,431 | +23.3% | 0.01% | +12.5% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $2,227,000 | +259.2% | 3,181,168 | +340.6% | 0.01% | +200.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,256,000 | +27.2% | 209,292 | +17.6% | 0.01% | 0.0% |
| APPLIED MATLS INCcall | $2,161,000 | -4.2% | 100,000 | 0.0% | 0.01% | -25.0% | ||
| ARG | Buy | AIRGAS INC | $2,323,000 | +30.7% | 20,990 | +28.6% | 0.01% | 0.0% |
| CDZI | Buy | CADIZ INC | $2,164,000 | +66.8% | 208,250 | +33.8% | 0.01% | +28.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,260,000 | +230.4% | 82,197 | +262.6% | 0.01% | +200.0% |
| POM | Buy | PEPCO HOLDINGS INC | $2,143,000 | +27.3% | 80,079 | +30.7% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $2,178,000 | +50.4% | 31,076 | +28.4% | 0.01% | +28.6% |
| GNCIQ | Buy | GNC HLDGS INC | $2,276,000 | +939.3% | 58,761 | +816.1% | 0.01% | +800.0% |
| GPRO | New | GOPRO INCcl a | $2,049,000 | – | 21,870 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $1,927,000 | +9.7% | 31,853 | +17.9% | 0.01% | -11.1% |
| TWM | New | PROSHARES TRultsht russ2000 | $2,010,000 | – | 40,836 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT INC | $1,954,000 | +29.0% | 65,852 | +36.1% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYS | $1,947,000 | +247.7% | 54,513 | +309.0% | 0.01% | +166.7% |
| OCN | Buy | OCWEN FINL CORP | $2,003,000 | +533.9% | 76,517 | +797.8% | 0.01% | +300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,080,000 | +17.2% | 42,608 | +28.0% | 0.01% | -11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,878,000 | -20.6% | 17,501 | +5.5% | 0.01% | -33.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,894,000 | -29.6% | 35,406 | -29.8% | 0.01% | -42.9% |
| TRAVELERS COMPANIES INCcall | $1,879,000 | -0.1% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| BNS | Sell | BANK N S HALIFAX | $1,910,000 | -55.6% | 30,884 | -52.2% | 0.01% | -63.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,955,000 | -25.1% | 127,162 | -16.4% | 0.01% | -38.5% |
| EWI | Buy | ISHARESmsci italcpd etf | $2,041,000 | +6.4% | 130,087 | +17.9% | 0.01% | -20.0% |
| LM | Buy | LEGG MASON INC | $2,087,000 | +21.4% | 40,801 | +21.8% | 0.01% | -11.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,082,000 | +27.0% | 45,651 | +31.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,980,000 | +30.1% | 46,665 | +18.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,025,000 | -19.7% | 41,179 | -11.4% | 0.01% | -38.5% |
| SYNA | New | SYNAPTICS INC | $1,906,000 | – | 26,042 | +100.0% | 0.01% | – |
| EBAY INCcall | $1,982,000 | +13.1% | 35,000 | 0.0% | 0.01% | -11.1% | ||
| HAR | Buy | HARMAN INTL INDS INC | $1,979,000 | +17.0% | 20,189 | +28.2% | 0.01% | -11.1% |
| WYNN RESORTS LTDcall | $2,077,000 | -9.9% | 11,100 | 0.0% | 0.01% | -33.3% | ||
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,024,000 | – | 471,794 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,051,000 | +41.0% | 315,069 | +26.5% | 0.01% | +14.3% |
| SCTY | Sell | SOLARCITY CORP | $2,021,000 | -19.0% | 33,909 | -4.0% | 0.01% | -38.5% |
| EWA | Buy | ISHARESmsci aust etf | $1,942,000 | +288.4% | 81,123 | +324.2% | 0.01% | +166.7% |
| ADT | Buy | THE ADT CORPORATION | $2,033,000 | +26.4% | 57,332 | +24.5% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,899,000 | -39.2% | 34,753 | -35.6% | 0.01% | -50.0% |
| SNA | Sell | SNAP ON INC | $2,096,000 | +0.3% | 17,309 | -1.9% | 0.01% | -27.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,742,000 | -36.0% | 46,408 | -22.9% | 0.01% | -50.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,746,000 | -14.8% | 113,376 | -12.1% | 0.01% | -30.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,685,000 | +139.3% | 182,206 | +181.1% | 0.01% | +75.0% |
| THD | Sell | ISHARESmsci thi cap etf | $1,638,000 | -14.2% | 19,535 | -20.9% | 0.01% | -30.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,644,000 | +18.4% | 25,369 | +29.9% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,768,000 | -1.6% | 131,420 | +0.3% | 0.01% | -22.2% |
| HCA | Buy | HCA HOLDINGS INC | $1,750,000 | +43.2% | 24,821 | +14.6% | 0.01% | +16.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,732,000 | +55.2% | 698,547 | +132.3% | 0.01% | +16.7% |
| ELX | Buy | EMULEX CORP | $1,689,000 | +1041.2% | 341,979 | +1215.4% | 0.01% | +600.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,657,000 | +4.3% | 110,240 | +28.1% | 0.01% | -12.5% |
| NIKE INCcall | $1,784,000 | +15.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,662,000 | – | 35,165 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,767,000 | +15.7% | 122,117 | +21.4% | 0.01% | -12.5% |
| PII | Buy | POLARIS INDS INC | $1,852,000 | +142.7% | 12,365 | +111.1% | 0.01% | +75.0% |
| QEP | Buy | QEP RES INC | $1,643,000 | +9.1% | 53,393 | +22.3% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $1,807,000 | +17.8% | 28,101 | +20.1% | 0.01% | -12.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,688,000 | +23.2% | 53,058 | +25.0% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,613,000 | -58.6% | 52,097 | -58.0% | 0.01% | -65.0% |
| GAS | Buy | AGL RES INC | $1,701,000 | +21.2% | 33,127 | +29.9% | 0.01% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,775,000 | – | 60,000 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $1,801,000 | +27.8% | 48,441 | +31.5% | 0.01% | 0.0% |
| GOOGLE INCput | $1,471,000 | +0.6% | 2,500 | 0.0% | 0.01% | -14.3% | ||
| SINA | Buy | SINA CORPord | $1,477,000 | +12.5% | 35,899 | +36.1% | 0.01% | -14.3% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,418,000 | – | 52,440 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,416,000 | +24.2% | 70,178 | +28.6% | 0.01% | 0.0% |
| CATERPILLAR INC DELput | $1,486,000 | -8.8% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| PDCE | New | PDC ENERGY INC | $1,432,000 | – | 28,483 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,566,000 | -54.2% | 114,351 | -50.1% | 0.01% | -64.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,452,000 | +4.9% | 25,107 | +23.7% | 0.01% | -14.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,424,000 | +11.8% | 38,407 | +33.3% | 0.01% | -14.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,599,000 | -5.0% | 42,023 | -8.0% | 0.01% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,392,000 | -15.2% | 73,693 | +2.5% | 0.01% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,610,000 | +36.8% | 596,384 | +62.7% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $1,390,000 | +13.0% | 44,360 | +25.3% | 0.01% | 0.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,514,000 | -24.6% | 486,919 | -9.3% | 0.01% | -40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,505,000 | +29.6% | 43,094 | +27.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,572,000 | -46.1% | 5,745 | -49.4% | 0.01% | -60.0% |
| KELLOGG COcall | $1,540,000 | -6.3% | 25,000 | 0.0% | 0.01% | -25.0% | ||
| PBI | Sell | PITNEY BOWES INC | $1,415,000 | -37.7% | 56,611 | -31.1% | 0.01% | -50.0% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $1,419,000 | -11.8% | 100,000 | -9.1% | 0.01% | -25.0% | |
| PKI | Buy | PERKINELMER INC | $1,386,000 | +24.3% | 31,783 | +33.5% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,351,000 | +170.7% | 44,210 | +259.3% | 0.01% | +66.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,203,000 | – | 17,477 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,273,000 | -19.5% | 103,676 | -22.2% | 0.01% | -37.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,340,000 | +34.5% | 11,404 | +26.2% | 0.01% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,364,000 | – | 65,581 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,269,000 | +18.6% | 26,635 | +41.1% | 0.01% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,257,000 | – | 182,729 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,188,000 | +3.6% | 34,246 | 0.0% | 0.01% | -16.7% | |
| ENB | Sell | ENBRIDGE INC | $1,278,000 | -7.4% | 26,701 | -8.1% | 0.01% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,131,000 | -9.7% | 31,297 | +6.4% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,315,000 | +9.9% | 29,440 | +26.2% | 0.01% | -16.7% |
| NIKE INCput | $1,338,000 | +15.0% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| HMS HLDGS CORPcall | $1,131,000 | -7.7% | 60,000 | 0.0% | 0.01% | -16.7% | ||
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,221,000 | +5.3% | 32,912 | +28.1% | 0.01% | -16.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,296,000 | -2.1% | 35,176 | +1.0% | 0.01% | -28.6% |
| AN | Buy | AUTONATION INC | $1,244,000 | +25.5% | 24,733 | +48.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,175,000 | -9.5% | 67,101 | -8.9% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,117,000 | +40.5% | 26,968 | +34.0% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,323,000 | +5.7% | 10,155 | +9.4% | 0.01% | -16.7% |
| R | Buy | RYDER SYS INC | $1,324,000 | +34.4% | 14,716 | +31.6% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,285,000 | -32.9% | 10,641 | -36.9% | 0.01% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,128,000 | -29.8% | 25,795 | -37.3% | 0.01% | -37.5% |
| STNR | Sell | STEINER LEISURE LTDord | $1,127,000 | -27.9% | 29,985 | -16.9% | 0.01% | -37.5% |
| OI | Buy | OWENS ILL INC | $1,345,000 | -4.1% | 51,622 | +27.5% | 0.01% | -28.6% |
| New | CITIGROUP INCput | $1,296,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,254,000 | -5.0% | 17,266 | -6.7% | 0.01% | -28.6% |
| TMUS | Buy | T-MOBILE US INC | $1,125,000 | +36.5% | 38,980 | +59.0% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,274,000 | +23.7% | 34,723 | +14.2% | 0.01% | 0.0% |
| TE | Buy | TECO ENERGY INC | $1,124,000 | +41.2% | 64,688 | +50.3% | 0.01% | +25.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,181,000 | -6.0% | 437,225 | +1.7% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $1,134,000 | +37.3% | 13,459 | +23.3% | 0.01% | +25.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $1,310,000 | +38.0% | 48,718 | +58.7% | 0.01% | 0.0% |
| ADVANCED MICRO DEVICES INCcall | $1,194,000 | -18.6% | 350,000 | 0.0% | 0.01% | -28.6% | ||
| IBN | Sell | ICICI BK LTDadr | $1,085,000 | -46.7% | 22,098 | -45.8% | 0.00% | -60.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $982,000 | +5.9% | 91,921 | +13.3% | 0.00% | -20.0% |
| ANGI | Buy | ANGIES LIST INC | $1,114,000 | +13.9% | 174,947 | +113.6% | 0.00% | -20.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,029,000 | -0.3% | 25,844 | +4.7% | 0.00% | -20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $990,000 | +10.9% | 71,897 | -3.9% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,059,000 | -16.2% | 12,368 | -23.3% | 0.00% | -33.3% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $900,000 | +8.4% | 298,901 | +32.6% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $991,000 | -7.0% | 28,909 | +34.5% | 0.00% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,025,000 | +104.6% | 8,717 | +108.2% | 0.00% | +33.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,083,000 | -4.7% | 49,415 | -2.3% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $996,000 | -58.0% | 11,191 | -56.8% | 0.00% | -66.7% |
| MERCK & CO INC NEWput | $1,020,000 | +2.5% | 17,200 | 0.0% | 0.00% | -20.0% | ||
| ERIC | ERICSSONadr b sek 10 | $997,000 | +4.2% | 79,210 | 0.0% | 0.00% | -20.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,085,000 | -3.5% | 43,050 | -20.5% | 0.00% | -33.3% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $993,000 | – | 41,827 | +100.0% | 0.00% | – |
| SONY | Buy | SONY CORPadr new | $1,112,000 | +146.6% | 61,631 | +129.4% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $929,000 | +21.0% | 6,538 | +12.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $906,000 | -41.1% | 7,471 | -40.8% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $942,000 | +219.3% | 99,130 | +250.2% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $897,000 | -67.2% | 383,242 | -23.7% | 0.00% | -71.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,086,000 | -2.5% | 215,493 | -0.6% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $995,000 | +27.6% | 156,940 | +71.6% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $975,000 | -7.4% | 294,490 | +5.1% | 0.00% | -20.0% |
| PKX | Sell | POSCOsponsored adr | $896,000 | -17.4% | 11,798 | -19.1% | 0.00% | -33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,007,000 | +14.2% | 47,399 | +25.8% | 0.00% | -20.0% |
| BMS | Buy | BEMIS INC | $1,053,000 | +22.2% | 27,693 | +30.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $954,000 | -55.5% | 227,654 | -37.8% | 0.00% | -63.6% |
| RMBS | Sell | RAMBUS INC DEL | $1,008,000 | -20.4% | 80,784 | -8.8% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $937,000 | +8.6% | 12,658 | +8.3% | 0.00% | 0.0% |
| New | CELGENE CORPput | $957,000 | – | 10,100 | +100.0% | 0.00% | – | |
| EZA | Sell | ISHARESmsci sth afr etf | $1,054,000 | -25.3% | 16,436 | -20.0% | 0.00% | -42.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $642,000 | +18.5% | 2,508 | +17.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $706,000 | -23.3% | 15,539 | -5.1% | 0.00% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $725,000 | -77.6% | 110,712 | -75.9% | 0.00% | -82.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $707,000 | +22.1% | 48,712 | -5.6% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $678,000 | +120.1% | 14,053 | +125.5% | 0.00% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $682,000 | +54.3% | 6,154 | +60.0% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $659,000 | +10.6% | 6,331 | +15.6% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $753,000 | -1.8% | 8,190 | +13.7% | 0.00% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $787,000 | +52.8% | 65,580 | +62.6% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $820,000 | +162.0% | 55,361 | +158.7% | 0.00% | +50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $760,000 | +4.1% | 9,048 | +14.7% | 0.00% | -25.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $644,000 | -91.2% | 19,936 | -92.7% | 0.00% | -91.9% |
| CPN | Buy | CALPINE CORP | $629,000 | -3.8% | 28,979 | +5.5% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $814,000 | +33.0% | 3,924 | +16.2% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $844,000 | +38.4% | 23,581 | +20.8% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $788,000 | +3.7% | 13,470 | +13.9% | 0.00% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $821,000 | +17.3% | 11,704 | +17.0% | 0.00% | -25.0% |
| CONN | Buy | CONNS INC | $811,000 | +301.5% | 26,780 | +553.3% | 0.00% | +200.0% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $818,000 | -22.5% | 21,375 | -8.9% | 0.00% | -40.0% |
| CREE | Buy | CREE INC | $857,000 | -17.0% | 20,920 | +1.2% | 0.00% | -40.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $699,000 | -7.2% | 12,307 | +4.7% | 0.00% | -25.0% |
| E | Buy | ENI S P Asponsored adr | $704,000 | +0.1% | 14,888 | +16.3% | 0.00% | -25.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $653,000 | +18.7% | 5,297 | +17.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $776,000 | -2.4% | 26,437 | +2.8% | 0.00% | -25.0% |
| FNSR | New | FINISAR CORP | $712,000 | – | 42,788 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $650,000 | – | 60,000 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $627,000 | – | 28,553 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $644,000 | – | 26,139 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $629,000 | -65.9% | 14,390 | -65.9% | 0.00% | -66.7% |
| HOLX | Buy | HOLOGIC INC | $654,000 | +61.5% | 26,871 | +68.3% | 0.00% | +50.0% |
| IHS | Buy | IHS INCcl a | $734,000 | +7.6% | 5,860 | +16.5% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $791,000 | -21.1% | 29,148 | -26.2% | 0.00% | -40.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $815,000 | -17.1% | 19,113 | -11.8% | 0.00% | -40.0% |
| EWS | Buy | ISHARESmsci singap etf | $641,000 | +75.1% | 48,052 | +77.6% | 0.00% | +50.0% |
| TUR | Sell | ISHARESmsci turkey etf | $812,000 | -24.0% | 16,550 | -14.0% | 0.00% | -40.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $680,000 | -43.1% | 8,048 | -43.1% | 0.00% | -50.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $742,000 | -22.1% | 5,698 | -22.7% | 0.00% | -40.0% |
| EPU | Sell | ISHARESall peru cap etf | $780,000 | -30.2% | 22,781 | -27.5% | 0.00% | -50.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $822,000 | +42.5% | 8,733 | +17.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $686,000 | +17.7% | 25,802 | +18.2% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $701,000 | +18.4% | 15,323 | +13.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $681,000 | -81.0% | 7,175 | -78.4% | 0.00% | -83.3% |
| MNKD | Sell | MANNKIND CORP | $668,000 | -64.3% | 113,032 | -33.9% | 0.00% | -70.0% |
| MFC | Buy | MANULIFE FINL CORP | $841,000 | +16.3% | 43,666 | +20.0% | 0.00% | -25.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $772,000 | -74.4% | 649,071 | -44.7% | 0.00% | -80.0% |
| MYGN | New | MYRIAD GENETICS INC | $727,000 | – | 18,845 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $631,000 | +29.8% | 39,783 | +30.7% | 0.00% | +50.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $819,000 | -24.8% | 162,790 | +0.3% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $624,000 | -4.1% | 9,581 | +15.1% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $792,000 | +8.6% | 14,202 | +3.8% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $773,000 | +5.2% | 7,626 | +13.5% | 0.00% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $638,000 | -65.0% | 17,340 | -59.8% | 0.00% | -66.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $842,000 | -97.8% | 21,104 | -97.9% | 0.00% | -98.5% |
| NOW | Buy | SERVICENOW INC | $655,000 | +11.8% | 11,148 | +17.9% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $695,000 | +10.3% | 13,831 | +26.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $632,000 | +13.3% | 17,435 | +14.8% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $707,000 | -32.7% | 79,047 | -38.1% | 0.00% | -40.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $773,000 | +28.6% | 23,176 | +20.9% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $686,000 | – | 34,000 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $808,000 | +4.4% | 23,648 | +13.7% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $753,000 | -73.6% | 24,159 | -68.8% | 0.00% | -80.0% |
| TRP | Sell | TRANSCANADA CORP | $841,000 | -27.0% | 16,317 | -32.4% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $804,000 | +28.4% | 4,360 | +16.6% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $674,000 | -3.3% | 22,108 | +17.1% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $766,000 | -67.6% | 16,385 | -69.7% | 0.00% | -75.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $677,000 | +55.3% | 5,731 | +20.3% | 0.00% | +50.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $688,000 | – | 3,642 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $676,000 | +11.7% | 8,722 | +15.6% | 0.00% | 0.0% |
| YAHOO INCcall | $815,000 | +15.9% | 20,000 | 0.0% | 0.00% | -25.0% | ||
| ACGL | Buy | ARCH CAP GROUP LTDord | $629,000 | +10.9% | 11,503 | +16.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $639,000 | -70.3% | 3,941 | -70.7% | 0.00% | -72.7% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $699,000 | – | 35,764 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $804,000 | – | 63,305 | +100.0% | 0.00% | – |
| Buy | QIAGEN NVcall | $797,000 | +136.5% | 35,000 | +153.6% | 0.00% | +50.0% | |
| ARW | Sell | ARROW ELECTRS INC | $467,000 | -77.4% | 8,434 | -75.3% | 0.00% | -81.8% |
| RMD | Sell | RESMED INC | $595,000 | -44.2% | 12,081 | -42.6% | 0.00% | -60.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $558,000 | +43.1% | 11,924 | +25.6% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $431,000 | -10.4% | 15,513 | +13.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $497,000 | +11.2% | 11,966 | +18.6% | 0.00% | 0.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $425,000 | – | 15,679 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $441,000 | +20.2% | 9,227 | +16.5% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $425,000 | +42.6% | 12,929 | +56.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $521,000 | +19.2% | 13,116 | +16.6% | 0.00% | 0.0% |
| SYSCO CORPcall | $414,000 | +1.5% | 10,900 | 0.0% | 0.00% | 0.0% | ||
| 3-D SYS CORP DELcall | $464,000 | -22.4% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| JD | New | JD COM INCspon adr cl a | $504,000 | – | 19,515 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $596,000 | +72.3% | 173,166 | +67.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | +37.8% | 12,007 | +34.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $516,000 | -43.8% | 47,011 | -21.4% | 0.00% | -60.0% |
| EWP | ISHARESmsci span cp etf | $459,000 | -9.1% | 11,796 | 0.0% | 0.00% | -33.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $486,000 | – | 8,371 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $497,000 | -15.5% | 3,649 | -13.4% | 0.00% | -33.3% |
| ING | New | ING GROEP N Vsponsored adr | $610,000 | – | 43,000 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $482,000 | +1.3% | 8,694 | +11.1% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $432,000 | -67.6% | 396,732 | -47.6% | 0.00% | -71.4% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $409,000 | -63.4% | 3,865 | -65.5% | 0.00% | -66.7% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $445,000 | -45.7% | 202,063 | -0.8% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $575,000 | -42.7% | 39,000 | -38.6% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME CORP | $542,000 | -23.8% | 13,283 | -17.0% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $487,000 | -19.2% | 10,450 | -18.8% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $608,000 | -11.1% | 11,376 | +4.5% | 0.00% | -33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $391,000 | +10.8% | 11,548 | +12.3% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $386,000 | -33.0% | 21,116 | -15.5% | 0.00% | -33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $529,000 | +4.8% | 51,294 | +12.4% | 0.00% | -33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $417,000 | +1.5% | 9,079 | +18.2% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $527,000 | -76.3% | 8,468 | -74.6% | 0.00% | -81.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $616,000 | – | 4,587 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $593,000 | +9.2% | 14,328 | +14.2% | 0.00% | -33.3% |
| CLB | Buy | CORE LABORATORIES N V | $588,000 | +0.2% | 4,018 | +14.3% | 0.00% | -33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $480,000 | +7.4% | 5,215 | +9.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $572,000 | -0.2% | 11,586 | +11.1% | 0.00% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $430,000 | – | 15,513 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $471,000 | -16.9% | 3,978 | -15.1% | 0.00% | -33.3% |
| VNTV | Buy | VANTIV INCcl a | $389,000 | +9.3% | 12,580 | +18.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $410,000 | +81.4% | 19,629 | +244.1% | 0.00% | +100.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $514,000 | – | 14,821 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $559,000 | -31.3% | 15,016 | -30.4% | 0.00% | -50.0% |
| OGE | Buy | OGE ENERGY CORP | $583,000 | +4.5% | 15,712 | +10.0% | 0.00% | -33.3% |
| EV | Buy | EATON VANCE CORP | $388,000 | +16.5% | 10,283 | +16.7% | 0.00% | 0.0% |
| SAP | Buy | SAP AGspon adr | $611,000 | +119.0% | 8,473 | +133.7% | 0.00% | +100.0% |
| PRE | Sell | PARTNERRE LTD | $426,000 | -78.9% | 3,872 | -79.1% | 0.00% | -80.0% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $455,000 | – | 8,600 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $389,000 | -5.6% | 22,642 | -0.3% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $561,000 | -39.9% | 14,445 | -29.0% | 0.00% | -60.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $417,000 | -76.2% | 8,815 | -77.8% | 0.00% | -77.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $536,000 | -20.2% | 34,742 | -2.9% | 0.00% | -33.3% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $407,000 | +8.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $493,000 | -5.9% | 7,906 | -12.0% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $559,000 | -86.0% | 12,411 | -77.0% | 0.00% | -90.0% |
| CVE | Buy | CENOVUS ENERGY INC | $513,000 | -12.5% | 19,073 | +5.3% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $504,000 | +5.0% | 37,360 | +11.6% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $524,000 | -58.8% | 21,091 | -56.9% | 0.00% | -71.4% |
| CIEN | Buy | CIENA CORP | $373,000 | +23.5% | 22,309 | +60.2% | 0.00% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $602,000 | +10.5% | 6,046 | +15.6% | 0.00% | -33.3% |
| COTY | New | COTY INC | $393,000 | – | 23,764 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $537,000 | +3.5% | 12,056 | +15.6% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $405,000 | -2.4% | 6,869 | +18.2% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $408,000 | -17.9% | 14,965 | -13.8% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $598,000 | +15.0% | 7,901 | +15.2% | 0.00% | -33.3% |
| New | QIAGEN NVput | $410,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $591,000 | -16.2% | 10,757 | +0.1% | 0.00% | -50.0% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $443,000 | – | 37,542 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $583,000 | +6.2% | 12,254 | +135.7% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $445,000 | +30.5% | 12,310 | +18.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $456,000 | -22.7% | 55,777 | -18.6% | 0.00% | -33.3% |
| ARCC | ARES CAP CORP | $477,000 | -9.5% | 29,495 | 0.0% | 0.00% | -33.3% | |
| Y | Buy | ALLEGHANY CORP DEL | $586,000 | +8.7% | 1,402 | +13.9% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP INC | $524,000 | +1.2% | 7,475 | +22.4% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINL INC | $581,000 | +54.1% | 14,866 | +43.3% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $595,000 | -13.0% | 4,622 | -14.4% | 0.00% | -33.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $202,000 | – | 4,200 | +100.0% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $271,000 | +24.9% | 8,497 | +30.8% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $353,000 | +56.9% | 8,881 | +70.9% | 0.00% | 0.0% |
| THI | New | TIM HORTONS INC | $241,000 | – | 3,058 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $300,000 | +3.4% | 3,195 | +19.3% | 0.00% | 0.0% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $261,000 | -86.1% | 53,925 | -79.4% | 0.00% | -90.0% |
| REG | Sell | REGENCY CTRS CORP | $345,000 | -3.6% | 6,408 | -0.4% | 0.00% | -50.0% |
| RYN | Sell | RAYONIER INC | $297,000 | -26.8% | 9,545 | -16.4% | 0.00% | -50.0% |
| REEMF | Buy | RARE ELEMENT RES LTD | $199,000 | -48.7% | 306,233 | +2.5% | 0.00% | -50.0% |
| RFMD | New | RF MICRODEVICES INC | $260,000 | – | 22,564 | +100.0% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $349,000 | -35.6% | 93,800 | 0.0% | 0.00% | -66.7% | |
| DXD | Sell | PROSHARES TR | $357,000 | -43.2% | 14,600 | -40.7% | 0.00% | -66.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $225,000 | – | 3,000 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $208,000 | 0.0% | 192,320 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | -1.9% | 3,517 | +0.0% | 0.00% | 0.0% |
| BOND | PIMCO ETF TRtotl retn etf | $290,000 | -0.3% | 2,667 | 0.0% | 0.00% | 0.0% | |
| PRKR | PARKERVISION INC | $199,000 | -22.9% | 174,449 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $217,000 | – | 2,207 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $275,000 | -14.6% | 8,668 | +4.1% | 0.00% | -50.0% |
| ORMP | Sell | ORAMED PHARM INC | $126,000 | -23.2% | 15,500 | -8.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $151,000 | +1.3% | 17,755 | +5.2% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $133,000 | -43.6% | 14,925 | -42.3% | 0.00% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $215,000 | – | 5,147 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $351,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $303,000 | – | 8,804 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $153,000 | – | 21,873 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $288,000 | +10.8% | 4,743 | +27.2% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $313,000 | -54.9% | 12,022 | -42.8% | 0.00% | -75.0% |
| NCR | Buy | NCR CORP NEW | $242,000 | +3.4% | 7,234 | +8.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $370,000 | +23.7% | 4,201 | +16.4% | 0.00% | -50.0% |
| MTL | MECHEL OAOsponsored adr | $155,000 | -48.3% | 137,046 | 0.0% | 0.00% | -50.0% | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $356,000 | -22.8% | 14,240 | -23.8% | 0.00% | -50.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $328,000 | -65.8% | 58,844 | -49.7% | 0.00% | -80.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $224,000 | -16.4% | 2,656 | -16.8% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $287,000 | – | 36,762 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $337,000 | -11.3% | 10,130 | +1.2% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEW | $245,000 | – | 5,964 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $235,000 | -25.9% | 10,527 | -19.3% | 0.00% | -50.0% |
| KBR | Buy | KBR INC | $255,000 | -5.9% | 13,554 | +19.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $363,000 | -42.9% | 4,186 | -44.9% | 0.00% | -66.7% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $204,000 | – | 5,254 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $229,000 | -11.2% | 8,252 | 0.0% | 0.00% | 0.0% | |
| ITMN | Sell | INTERMUNE INC | $229,000 | -98.9% | 3,102 | -99.3% | 0.00% | -99.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $311,000 | – | 19,521 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $339,000 | +16.1% | 6,473 | +9.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $262,000 | -12.1% | 5,547 | -1.9% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $301,000 | -47.6% | 121,468 | -27.0% | 0.00% | -66.7% |
| HBI | Sell | HANESBRANDS INC | $233,000 | -89.3% | 2,169 | -90.2% | 0.00% | -90.9% |
| GOGO | Buy | GOGO INC | $198,000 | -10.4% | 11,769 | +4.2% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $330,000 | -6.5% | 68,658 | +6.5% | 0.00% | -50.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $213,000 | -28.3% | 11,207 | +1.9% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $212,000 | -63.3% | 3,808 | -66.5% | 0.00% | -66.7% |
| New | FACEBOOK INCput | $356,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $129,000 | – | 21,167 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $339,000 | -3.7% | 4,689 | +18.3% | 0.00% | -50.0% |
| EXP | New | EAGLE MATERIALS INC | $214,000 | – | 2,104 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $249,000 | +2.9% | 5,553 | +5.2% | 0.00% | 0.0% |
| JNUG | New | DIREXION SHS ETF TRdly jr gl mnr 3x | $127,000 | – | 10,700 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $370,000 | +5.7% | 8,442 | +12.2% | 0.00% | -50.0% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $298,000 | – | 4,498 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $140,000 | -52.7% | 110,730 | +9.4% | 0.00% | -50.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $241,000 | -24.2% | 29,663 | 0.0% | 0.00% | -50.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $154,000 | -72.9% | 24,720 | -65.2% | 0.00% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $364,000 | +6.1% | 2,269 | -2.6% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $135,000 | -43.8% | 27,167 | +4.1% | 0.00% | 0.0% |
| CISCO SYS INCput | $252,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $345,000 | +4.9% | 3,446 | +11.9% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $242,000 | +7.1% | 13,688 | +18.5% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $349,000 | -17.1% | 5,087 | -14.0% | 0.00% | -50.0% |
| CUI | CUI GLOBAL INC | $369,000 | -13.8% | 51,000 | 0.0% | 0.00% | -50.0% | |
| CPL | New | CPFL ENERGIA S Asponsored adr | $164,000 | – | 10,550 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $298,000 | -27.8% | 12,529 | -26.3% | 0.00% | -50.0% |
| Sell | BP PLCcall | $293,000 | -86.1% | 6,667 | -83.3% | 0.00% | -90.9% | |
| LOGITECH INTL S Acall | $141,000 | -1.4% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| AVLNF | Sell | AVALON RARE METALS INC | $150,000 | -34.5% | 464,279 | -8.0% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INC | $261,000 | – | 5,964 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $309,000 | -12.5% | 145,644 | +50.6% | 0.00% | -50.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $280,000 | – | 2,196 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $369,000 | -6.1% | 8,289 | -1.4% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | -10.4% | 4,987 | -2.9% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $266,000 | -50.1% | 87,818 | -41.4% | 0.00% | -66.7% |
| AKER | Sell | AKERS BIOSCIENCES INC | $246,000 | -30.9% | 68,399 | -18.2% | 0.00% | -50.0% |
| AROPQ | New | AEROPOSTALE | $166,000 | – | 50,509 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $298,000 | – | 14,100 | +100.0% | 0.00% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $362,000 | +0.6% | 5,001 | +0.0% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $334,000 | -12.1% | 12,300 | -0.1% | 0.00% | -50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $271,000 | +7.1% | 27,262 | +5.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $230,000 | -13.5% | 8,785 | -3.3% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $175,000 | – | 18,562 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $294,000 | +13.1% | 8,074 | +12.8% | 0.00% | 0.0% |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $101,000 | -24.6% | 26,045 | +3.1% | 0.00% | -100.0% |
| MBI | Sell | MBIA INC | $104,000 | -25.7% | 11,287 | -11.1% | 0.00% | -100.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $26,000 | -90.8% | 468,782 | -8.9% | 0.00% | -100.0% |
| ODP | New | OFFICE DEPOT INC | $55,000 | – | 10,699 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $32,000 | -20.0% | 25,331 | 0.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $26,000 | -25.7% | 23,603 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $15,000 | – | 10,256 | +100.0% | 0.00% | – |
| Buy | QUEST RARE MINERALS LTD | $44,000 | -6.4% | 281,965 | +70.3% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $30,000 | -25.0% | 13,426 | 0.0% | 0.00% | – | |
| ZQKSQ | New | QUIKSILVER INC | $53,000 | – | 30,652 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $112,000 | -25.8% | 10,621 | -13.5% | 0.00% | -100.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $78,000 | – | 11,500 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $119,000 | -39.3% | 48,346 | -20.7% | 0.00% | -100.0% |
| BRCN | New | BURCON NUTRASCIENCE CORP | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $108,000 | -86.6% | 91,964 | -74.0% | 0.00% | -100.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $31,000 | -11.4% | 21,883 | 0.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $46,000 | +283.3% | 40,308 | +297.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $51,000 | +18.6% | 16,648 | +22.1% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $39,000 | -75.9% | 27,222 | -61.3% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $108,000 | +116.0% | 28,010 | +141.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,293 | -100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $24,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $29,000 | -61.3% | 14,842 | -43.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -13,687 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -15,723 | -100.0% | -0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -12,097 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,303 | -100.0% | -0.00% | – |
| Exit | YAHOO INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2,571 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,606 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,911 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -14,330 | -100.0% | -0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -83,796 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,393 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -34,122 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -10,114 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -12,913 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -26,768 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -14,842 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -12,296 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -7,148 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -15,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,974 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -5,646 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -32,202 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,346 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,391 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,589 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -16,083 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,066 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -10,840 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -5,651 | -100.0% | -0.00% | – |
| Exit | IAMGOLD CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -25,557 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -4,472 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -8,155 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -10,976 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -11,960 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -17,317 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -9,641 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -28,543 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -14,051 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -7,193 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,927 | -100.0% | -0.00% | – |
| Exit | XEROX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | MONSTER BEVERAGE CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,422 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -105,580 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -20,448 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,606 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,744 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,720 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,631 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -24,290 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -45,567 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,647 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,392 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,535 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -33,482 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -919 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -96,009 | -100.0% | -0.00% | – |
| Exit | TRINA SOLAR LIMITEDcall | $0 | – | -40,900 | -100.0% | -0.00% | – | |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,124 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,753 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -17,826 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -48,011 | -100.0% | -0.00% | – |
| Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -19,236 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,513 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -15,640 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,328 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,033 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -10,067 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -14,579 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,240 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -18,805 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,052 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -17,331 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -16,365 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -27,409 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -25,427 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -11,949 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,757 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -13,255 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -29,701 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -30,419 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -18,682 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,250 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -20,148 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -76,564 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,306 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -97,135 | -100.0% | -0.01% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -34,721 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -19,908 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -20,727 | -100.0% | -0.01% | – |
| Exit | STRATASYS LTDcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -29,035 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -30,787 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -40,785 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -13,599 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -11,717 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -34,838 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -60,960 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP, RESTON, VA | $0 | – | -197,297 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -58,456 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -43,919 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -39,485 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -46,425 | -100.0% | -0.01% | – |
| Exit | CBS OUTDOOR AMERS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -106,600 | -100.0% | -0.01% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -89,290 | -100.0% | -0.02% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -80,629 | -100.0% | -0.02% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -103,570 | -100.0% | -0.02% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -1,181,081 | -100.0% | -0.02% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -51,098 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -78,822 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -120,858 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| FRX | Exit | FOREST LABS INC | $0 | – | -132,002 | -100.0% | -0.07% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -300,246 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.