$15.7 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1163 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $910,991,000 | -31.1% | 8,253,225 | -37.1% | 5.80% | +8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $609,283,000 | -14.9% | 12,903,068 | -24.1% | 3.88% | +34.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $384,275,000 | -36.1% | 12,800,633 | -25.8% | 2.45% | +0.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $311,318,000 | +46.4% | 5,502,269 | +37.5% | 1.98% | +131.0% |
| MSFT | Sell | MICROSOFT CORP | $292,019,000 | -6.2% | 6,286,741 | -6.4% | 1.86% | +48.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $267,320,000 | -28.2% | 5,502,674 | -26.7% | 1.70% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $245,516,000 | -80.9% | 3,101,518 | -78.2% | 1.56% | -69.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,074,000 | -45.5% | 3,756,377 | -47.6% | 1.50% | -14.0% |
| V | Sell | VISA INC | $225,842,000 | +8.8% | 861,335 | -11.5% | 1.44% | +71.8% |
| XOM | Sell | EXXON MOBIL CORP | $200,441,000 | -20.6% | 2,168,097 | -19.3% | 1.28% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $200,134,000 | -21.8% | 1,913,874 | -20.3% | 1.27% | +23.3% |
| FB | Buy | FACEBOOK INCcl a | $199,936,000 | -0.6% | 2,562,624 | +0.7% | 1.27% | +57.0% |
| C | Sell | CITIGROUP INC | $192,001,000 | -42.3% | 3,548,340 | -44.8% | 1.22% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $175,624,000 | -23.2% | 3,621,860 | -28.6% | 1.12% | +21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $162,467,000 | -25.1% | 2,251,796 | -30.8% | 1.03% | +18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $160,666,000 | -23.1% | 6,357,965 | -22.0% | 1.02% | +21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $160,289,000 | -7.0% | 826,957 | -12.0% | 1.02% | +46.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $158,373,000 | -28.6% | 987,118 | -15.6% | 1.01% | +12.6% |
| INTC | Sell | INTEL CORP | $154,912,000 | -2.9% | 4,268,725 | -6.8% | 0.99% | +53.3% |
| Sell | DEUTSCHE BANK AGcall | $150,856,000 | -34.7% | 5,025,191 | -24.2% | 0.96% | +3.1% | |
| MMM | Sell | 3M CO | $144,087,000 | +2.7% | 876,867 | -11.4% | 0.92% | +62.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $137,113,000 | -28.5% | 2,005,164 | -33.2% | 0.87% | +12.8% |
| GOOG | Sell | GOOGLE INCcl c | $134,493,000 | -39.5% | 255,495 | -33.7% | 0.86% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $132,906,000 | -23.0% | 1,409,996 | -13.1% | 0.85% | +21.6% |
| CSCO | Sell | CISCO SYS INC | $123,505,000 | +3.9% | 4,440,234 | -6.0% | 0.79% | +64.1% |
| CVX | Sell | CHEVRON CORP NEW | $122,852,000 | -27.0% | 1,095,133 | -22.4% | 0.78% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $122,316,000 | -37.2% | 394,122 | -34.8% | 0.78% | -0.8% |
| BA | Sell | BOEING CO | $117,648,000 | -14.9% | 905,124 | -16.6% | 0.75% | +34.5% |
| GOOGL | Sell | GOOGLE INCcl a | $115,148,000 | -39.2% | 216,991 | -32.6% | 0.73% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $114,413,000 | -29.0% | 1,221,052 | -28.1% | 0.73% | +12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $112,601,000 | -48.6% | 1,236,156 | -52.7% | 0.72% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $109,785,000 | -13.0% | 1,165,571 | -17.8% | 0.70% | +37.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $108,854,000 | -5.3% | 946,554 | -13.1% | 0.69% | +49.4% |
| YHOO | Sell | YAHOO INC | $104,521,000 | -51.1% | 2,069,312 | -60.6% | 0.66% | -22.9% |
| HD | Sell | HOME DEPOT INC | $101,491,000 | -8.2% | 966,855 | -19.8% | 0.65% | +44.8% |
| Sell | DEUTSCHE BANK AGput | $100,484,000 | -40.5% | 3,347,237 | -30.9% | 0.64% | -6.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,876,000 | -0.7% | 918,742 | -15.3% | 0.59% | +56.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,047,000 | -3.4% | 1,586,745 | -10.4% | 0.59% | +52.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,558,000 | -30.3% | 984,070 | -34.4% | 0.58% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $91,663,000 | -12.3% | 1,067,334 | -21.9% | 0.58% | +38.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $90,351,000 | +92.4% | 2,170,847 | +77.0% | 0.58% | +204.2% |
| NKE | Sell | NIKE INCcl b | $89,437,000 | -3.1% | 930,186 | -10.1% | 0.57% | +53.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $87,886,000 | +1.0% | 830,287 | -10.4% | 0.56% | +59.3% |
| BAC | Sell | BANK AMER CORP | $85,397,000 | -56.7% | 4,773,460 | -58.7% | 0.54% | -31.5% |
| CAT | Sell | CATERPILLAR INC DEL | $85,248,000 | -21.3% | 931,369 | -14.8% | 0.54% | +24.3% |
| CELG | Sell | CELGENE CORP | $85,109,000 | +6.0% | 760,855 | -10.2% | 0.54% | +67.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,772,000 | -34.0% | 1,812,137 | -29.5% | 0.54% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $81,032,000 | -39.9% | 1,090,165 | -39.5% | 0.52% | -5.1% |
| AMGN | Sell | AMGEN INC | $79,569,000 | +6.1% | 499,526 | -6.5% | 0.51% | +67.3% |
| MRK | Sell | MERCK & CO INC NEW | $79,505,000 | -29.5% | 1,399,991 | -26.4% | 0.51% | +11.2% |
| T | Sell | AT&T INC | $74,558,000 | -29.0% | 2,219,650 | -25.5% | 0.48% | +12.3% |
| PFE | Sell | PFIZER INC | $72,924,000 | -54.9% | 2,341,070 | -57.2% | 0.46% | -28.8% |
| LO | Buy | LORILLARD INC | $70,188,000 | +84.8% | 1,115,158 | +75.9% | 0.45% | +192.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $67,840,000 | -13.1% | 917,501 | -15.7% | 0.43% | +37.1% |
| Buy | MASTERCARD INCcall | $66,920,000 | +30.9% | 776,700 | +12.3% | 0.43% | +106.8% | |
| KO | Sell | COCA COLA CO | $65,759,000 | -32.2% | 1,557,540 | -31.5% | 0.42% | +7.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,084,000 | +20.3% | 281,108 | +15.1% | 0.41% | +89.8% |
| SBUX | Sell | STARBUCKS CORP | $63,525,000 | -6.0% | 774,218 | -13.6% | 0.40% | +48.0% |
| BIIB | Sell | BIOGEN IDEC INC | $63,324,000 | -1.5% | 186,550 | -4.0% | 0.40% | +55.6% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $60,060,000 | +15.9% | 400,000 | +6.7% | 0.38% | +82.8% | |
| Buy | MASTERCARD INCput | $59,709,000 | +98.0% | 693,000 | +69.9% | 0.38% | +211.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $58,087,000 | +7.6% | 927,012 | -3.1% | 0.37% | +69.7% |
| PCLN | Sell | PRICELINE GRP INC | $50,988,000 | -19.0% | 44,718 | -17.7% | 0.32% | +28.0% |
| EBAY | Sell | EBAY INC | $50,985,000 | -39.0% | 908,494 | -38.4% | 0.32% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $50,130,000 | -64.1% | 914,448 | -66.1% | 0.32% | -43.3% |
| Sell | AMERICAN INTL GROUP INCcall | $48,001,000 | -2.0% | 857,000 | -5.5% | 0.31% | +54.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $47,373,000 | +15.6% | 4,406,746 | +57.6% | 0.30% | +83.0% |
| Sell | APPLE INCput | $46,006,000 | -42.6% | 416,800 | -47.6% | 0.29% | -9.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,559,000 | -7.6% | 1,159,554 | -2.2% | 0.29% | +45.7% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $45,045,000 | +18.6% | 300,000 | +9.1% | 0.29% | +87.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,038,000 | -0.3% | 1,239,861 | -5.9% | 0.29% | +57.7% |
| MO | Sell | ALTRIA GROUP INC | $44,168,000 | -11.2% | 896,446 | -17.2% | 0.28% | +39.8% |
| Buy | AT&T INCcall | $43,801,000 | +19.4% | 1,304,000 | +25.3% | 0.28% | +88.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,430,000 | -21.0% | 348,739 | -25.3% | 0.26% | +25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,720,000 | -58.0% | 271,195 | -61.4% | 0.26% | -33.8% |
| Buy | MCDONALDS CORPcall | $40,347,000 | +0.2% | 430,600 | +1.4% | 0.26% | +58.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $40,068,000 | +3.7% | 282,664 | -8.3% | 0.26% | +63.5% |
| Buy | ALTRIA GROUP INCcall | $39,460,000 | +164.3% | 800,900 | +146.4% | 0.25% | +318.3% | |
| COP | Sell | CONOCOPHILLIPS | $39,486,000 | -39.0% | 571,762 | -32.4% | 0.25% | -3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,416,000 | +7.0% | 453,714 | -10.7% | 0.24% | +69.0% |
| Buy | BCE INCcall | $38,064,000 | +14.1% | 830,000 | +6.4% | 0.24% | +80.6% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $37,997,000 | +2.6% | 989,375 | -8.4% | 0.24% | +62.4% |
| TWTR | Buy | TWITTER INC | $37,330,000 | +46.5% | 1,040,701 | +110.6% | 0.24% | +131.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $36,608,000 | +0.7% | 502,231 | -10.8% | 0.23% | +58.5% |
| BANK OF AMERICA CORPORATIONput | $35,780,000 | +4.9% | 2,000,000 | 0.0% | 0.23% | +66.4% | ||
| RTH | MARKET VECTORS ETF TRretail etf | $35,825,000 | +14.9% | 500,000 | 0.0% | 0.23% | +81.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $35,652,000 | -59.5% | 437,713 | -58.5% | 0.23% | -36.1% |
| JOHNSON & JOHNSONcall | $35,554,000 | -1.9% | 340,000 | 0.0% | 0.23% | +54.8% | ||
| TXN | Sell | TEXAS INSTRS INC | $35,260,000 | +1.7% | 659,497 | -9.3% | 0.22% | +60.0% |
| CDN IMPERIAL BK COMM TORONTOcall | $35,240,000 | -4.3% | 410,000 | 0.0% | 0.22% | +50.3% | ||
| PEP | Sell | PEPSICO INC | $35,219,000 | -45.2% | 372,452 | -46.1% | 0.22% | -13.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $34,653,000 | +30.4% | 319,828 | +10.4% | 0.22% | +106.5% |
| TSLA | Buy | TESLA MTRS INC | $34,182,000 | +9.1% | 153,688 | +19.1% | 0.22% | +73.0% |
| MA | Sell | MASTERCARD INCcl a | $31,999,000 | -40.1% | 371,391 | -48.6% | 0.20% | -5.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $31,591,000 | -58.4% | 902,337 | -59.3% | 0.20% | -34.3% |
| Buy | COCA COLA COcall | $31,243,000 | +20.1% | 740,000 | +21.3% | 0.20% | +89.5% | |
| ORCL | Sell | ORACLE CORP | $31,183,000 | -37.2% | 693,419 | -46.6% | 0.20% | -1.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $30,766,000 | +15.2% | 74,994 | +1.3% | 0.20% | +81.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $28,745,000 | +88.7% | 228,283 | +74.2% | 0.18% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,594,000 | -26.0% | 533,177 | -51.0% | 0.18% | +16.7% |
| MON | Sell | MONSANTO CO NEW | $28,144,000 | -46.8% | 235,577 | -49.9% | 0.18% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $27,388,000 | -3.0% | 274,098 | -9.6% | 0.17% | +52.6% |
| Sell | APPLE INCcall | $27,209,000 | +7.4% | 246,500 | -2.0% | 0.17% | +69.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,667,000 | +32.2% | 256,557 | +13.0% | 0.17% | +109.9% |
| A309PS | Sell | DIRECTV | $26,775,000 | -40.1% | 308,826 | -40.2% | 0.17% | -5.6% |
| PFIZER INCcall | $26,478,000 | +5.3% | 850,000 | 0.0% | 0.17% | +67.3% | ||
| UNP | Sell | UNION PAC CORP | $26,478,000 | -16.8% | 222,264 | -24.3% | 0.17% | +32.0% |
| Buy | MCDONALDS CORPput | $25,871,000 | +1.1% | 276,100 | +2.3% | 0.16% | +60.2% | |
| GG | Buy | GOLDCORP INC NEW | $25,403,000 | +15.9% | 1,371,662 | +44.1% | 0.16% | +84.1% |
| CF | Buy | CF INDS HLDGS INC | $24,938,000 | +448.2% | 91,502 | +461.7% | 0.16% | +783.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,751,000 | +4.9% | 296,886 | -8.3% | 0.16% | +66.3% |
| LNKD | Sell | LINKEDIN CORP | $24,689,000 | +6.5% | 107,479 | -3.7% | 0.16% | +68.8% |
| DOW | Buy | DOW CHEM CO | $24,392,000 | -11.4% | 534,789 | +1.8% | 0.16% | +39.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,732,000 | -11.1% | 108,222 | -21.0% | 0.15% | +39.8% |
| NEXTERA ENERGY INCcall | $23,384,000 | +13.2% | 220,000 | 0.0% | 0.15% | +79.5% | ||
| MS | Sell | MORGAN STANLEY | $23,252,000 | -17.1% | 599,290 | -26.1% | 0.15% | +31.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,262,000 | +2.8% | 125,718 | -7.9% | 0.15% | +62.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,843,000 | -78.7% | 182,322 | -79.3% | 0.14% | -66.4% |
| NEE | Sell | NEXTERA ENERGY INC | $22,756,000 | -11.6% | 214,093 | -21.9% | 0.14% | +39.4% |
| ANTM | New | ANTHEM INC | $22,849,000 | – | 181,816 | +100.0% | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $22,534,000 | -81.7% | 263,833 | -78.3% | 0.14% | -71.3% |
| ADBE | Sell | ADOBE SYS INC | $22,379,000 | -2.4% | 307,832 | -7.1% | 0.14% | +54.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,098,000 | +56.0% | 457,431 | +32.5% | 0.14% | +147.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,179,000 | -4.8% | 199,506 | -15.8% | 0.14% | +50.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,021,000 | +38.0% | 153,876 | +26.5% | 0.14% | +118.8% |
| New | V F CORPcall | $21,998,000 | – | 293,700 | +100.0% | 0.14% | – | |
| New | GILEAD SCIENCES INCput | $21,680,000 | – | 230,000 | +100.0% | 0.14% | – | |
| WAL-MART STORES INCcall | $21,470,000 | +12.3% | 250,000 | 0.0% | 0.14% | +77.9% | ||
| NEM | Sell | NEWMONT MINING CORP | $21,331,000 | -36.0% | 1,128,601 | -22.0% | 0.14% | +1.5% |
| MAT | Buy | MATTEL INC | $20,983,000 | +132.3% | 678,060 | +130.1% | 0.13% | +272.2% |
| PROCTER & GAMBLE COcall | $20,951,000 | +8.8% | 230,000 | 0.0% | 0.13% | +70.5% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,859,000 | -36.3% | 353,355 | -44.7% | 0.13% | +0.8% |
| Sell | REYNOLDS AMERICAN INCcall | $20,566,000 | -28.9% | 320,000 | -34.7% | 0.13% | +12.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,257,000 | +5.6% | 384,670 | -10.2% | 0.13% | +67.5% |
| CVS | Sell | CVS HEALTH CORP | $20,113,000 | -37.3% | 208,841 | -48.2% | 0.13% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,084,000 | +55.9% | 408,292 | +14.5% | 0.13% | +146.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,689,000 | +14.8% | 235,687 | +2.8% | 0.12% | +81.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $19,648,000 | +26.1% | 389,685 | -4.7% | 0.12% | +98.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,534,000 | -37.0% | 215,943 | -38.8% | 0.12% | -0.8% |
| NFLX | Sell | NETFLIX INC | $19,378,000 | -32.9% | 56,725 | -11.4% | 0.12% | +6.0% |
| EMC | Sell | E M C CORP MASS | $19,088,000 | -32.4% | 641,822 | -33.5% | 0.12% | +7.0% |
| BRCM | Sell | BROADCOM CORPcl a | $19,017,000 | +3.1% | 438,882 | -3.9% | 0.12% | +63.5% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $19,023,000 | +754.2% | 5,963,189 | +87.5% | 0.12% | +1244.4% |
| RIG | Sell | TRANSOCEAN LTD | $18,837,000 | -54.1% | 1,027,638 | -20.0% | 0.12% | -27.7% |
| PEPSICO INCcall | $18,912,000 | +1.6% | 200,000 | 0.0% | 0.12% | +60.0% | ||
| AMAT | Sell | APPLIED MATLS INC | $18,909,000 | +6.9% | 758,782 | -7.3% | 0.12% | +69.0% |
| MONDELEZ INTL INCcall | $18,162,000 | +6.0% | 500,000 | 0.0% | 0.12% | +68.1% | ||
| GMCR | Sell | KEURIG GREEN MTN INC | $18,268,000 | -6.3% | 137,978 | -7.9% | 0.12% | +46.8% |
| SO | Sell | SOUTHERN CO | $18,145,000 | -48.9% | 369,479 | -54.5% | 0.12% | -18.9% |
| LLY | Sell | LILLY ELI & CO | $18,166,000 | -37.8% | 263,310 | -41.5% | 0.12% | -1.7% |
| LUMN | Sell | CENTURYLINK INC | $18,150,000 | -8.0% | 458,563 | -4.9% | 0.12% | +45.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,116,000 | -63.1% | 261,833 | -65.2% | 0.12% | -41.9% |
| SNDK | Sell | SANDISK CORP | $17,930,000 | -10.7% | 182,995 | -10.7% | 0.11% | +40.7% |
| Buy | CELGENE CORPcall | $17,842,000 | +28.1% | 159,500 | +8.5% | 0.11% | +103.6% | |
| EXC | Buy | EXELON CORP | $17,602,000 | +79.1% | 474,699 | +64.7% | 0.11% | +180.0% |
| MET | Sell | METLIFE INC | $17,474,000 | -25.6% | 323,050 | -26.1% | 0.11% | +16.8% |
| WAG | Sell | WALGREEN CO | $17,476,000 | +4.6% | 229,344 | -18.7% | 0.11% | +65.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,156,000 | -52.9% | 227,988 | -51.8% | 0.11% | -25.9% |
| ACE | Sell | ACE LTD | $16,916,000 | -30.6% | 147,246 | -36.6% | 0.11% | +10.2% |
| TWX | Sell | TIME WARNER INC | $16,759,000 | -21.7% | 196,194 | -31.1% | 0.11% | +24.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,817,000 | +42.9% | 527,676 | +35.6% | 0.11% | +127.7% |
| FDX | Sell | FEDEX CORP | $16,865,000 | -7.0% | 97,116 | -13.5% | 0.11% | +46.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,806,000 | +66.3% | 185,910 | +32.7% | 0.11% | +161.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,715,000 | -58.8% | 416,509 | -63.6% | 0.11% | -35.4% |
| WYNN | Buy | WYNN RESORTS LTD | $16,636,000 | +4.1% | 111,832 | +30.9% | 0.11% | +65.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,714,000 | -1.4% | 150,982 | -13.3% | 0.11% | +55.9% |
| INTU | Sell | INTUIT | $16,359,000 | -50.7% | 177,452 | -53.2% | 0.10% | -22.4% |
| B108PS | Sell | ACTAVIS PLC | $16,275,000 | -37.4% | 63,226 | -41.3% | 0.10% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,234,000 | -64.5% | 84,304 | -66.3% | 0.10% | -44.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $15,975,000 | +6.3% | 158,813 | -8.1% | 0.10% | +67.2% |
| EA | Buy | ELECTRONIC ARTS INC | $15,976,000 | +93.3% | 339,800 | +46.4% | 0.10% | +209.1% |
| BB | Sell | BLACKBERRY LTD | $15,838,000 | +3.9% | 1,442,467 | -5.9% | 0.10% | +65.6% |
| ILMN | Buy | ILLUMINA INC | $15,585,000 | +40.0% | 84,433 | +24.3% | 0.10% | +120.0% |
| HAL | Sell | HALLIBURTON CO | $15,588,000 | -42.9% | 396,327 | -6.4% | 0.10% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,589,000 | +1.0% | 113,276 | -6.8% | 0.10% | +59.7% |
| LEN | Sell | LENNAR CORPcl a | $15,416,000 | -57.4% | 344,037 | -63.1% | 0.10% | -32.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,321,000 | -1.1% | 128,077 | -9.6% | 0.10% | +58.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $15,243,000 | +80.0% | 413,210 | +62.5% | 0.10% | +185.3% |
| ABBV | Sell | ABBVIE INC | $15,217,000 | -47.2% | 232,530 | -53.4% | 0.10% | -16.4% |
| EQIX | Buy | EQUINIX INC | $15,167,000 | -3.5% | 80,549 | +8.9% | 0.10% | +54.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $15,291,000 | -27.3% | 831,934 | -15.5% | 0.10% | +14.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $15,087,000 | -33.0% | 412,562 | -20.4% | 0.10% | +5.5% |
| AA | Buy | ALCOA INC | $14,882,000 | +41.2% | 942,526 | +43.9% | 0.10% | +126.2% |
| PCAR | Sell | PACCAR INC | $14,883,000 | +9.9% | 218,836 | -8.1% | 0.10% | +72.7% |
| QGEN | Sell | QIAGEN NV | $14,826,000 | -18.2% | 631,979 | -20.7% | 0.09% | +28.8% |
| Buy | ALTRIA GROUP INCput | $14,781,000 | +60.9% | 300,000 | +50.0% | 0.09% | +154.1% | |
| Buy | PEPSICO INCput | $14,685,000 | +291.4% | 155,300 | +285.4% | 0.09% | +520.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,562,000 | -60.4% | 259,997 | -61.8% | 0.09% | -37.2% |
| BCE | Sell | BCE INC | $14,626,000 | -17.6% | 318,938 | -23.1% | 0.09% | +29.2% |
| Sell | VISA INCcall | $14,421,000 | -9.9% | 55,000 | -26.7% | 0.09% | +41.5% | |
| ABT | Sell | ABBOTT LABS | $14,499,000 | -40.0% | 322,056 | -44.6% | 0.09% | -5.2% |
| EOG | Sell | EOG RES INC | $14,474,000 | -43.6% | 157,211 | -39.3% | 0.09% | -10.7% |
| New | VALEANT PHARMACEUTICALS INTLput | $14,311,000 | – | 100,000 | +100.0% | 0.09% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,126,000 | +0.6% | 212,426 | -13.3% | 0.09% | +57.9% |
| BANK MONTREAL QUEcall | $14,146,000 | -3.9% | 200,000 | 0.0% | 0.09% | +52.5% | ||
| DHR | Sell | DANAHER CORP DEL | $13,997,000 | -7.5% | 163,305 | -18.0% | 0.09% | +45.9% |
| HEWLETT PACKARD COcall | $14,046,000 | +13.1% | 350,000 | 0.0% | 0.09% | +78.0% | ||
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,764,000 | +12.8% | 176,392 | +1.1% | 0.09% | +79.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $13,849,000 | -48.9% | 215,483 | -53.1% | 0.09% | -19.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,688,000 | -54.8% | 169,807 | -46.1% | 0.09% | -28.7% |
| SRE | Buy | SEMPRA ENERGY | $13,655,000 | +69.0% | 122,622 | +59.9% | 0.09% | +163.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,733,000 | +71.4% | 226,170 | +47.4% | 0.09% | +171.9% |
| CERN | Sell | CERNER CORP | $13,638,000 | +4.1% | 210,921 | -4.1% | 0.09% | +64.2% |
| ADI | Sell | ANALOG DEVICES INC | $13,684,000 | +4.3% | 246,463 | -7.0% | 0.09% | +64.2% |
| New | AUTOZONE INCcall | $13,620,000 | – | 22,000 | +100.0% | 0.09% | – | |
| MYL | Sell | MYLAN INC | $13,324,000 | -66.6% | 236,363 | -73.1% | 0.08% | -47.2% |
| PPL | Buy | PPL CORP | $13,384,000 | +86.0% | 368,411 | +68.2% | 0.08% | +193.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $13,297,000 | +602.1% | 230,999 | +552.4% | 0.08% | +962.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,971,000 | +46.9% | 169,773 | +31.5% | 0.08% | +130.6% |
| MDT | Sell | MEDTRONIC INC | $13,045,000 | -36.5% | 180,682 | -45.6% | 0.08% | 0.0% |
| ROST | Sell | ROSS STORES INC | $13,004,000 | +18.9% | 137,960 | -4.7% | 0.08% | +88.6% |
| GM | Sell | GENERAL MTRS CO | $12,956,000 | -56.6% | 371,132 | -60.3% | 0.08% | -31.7% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $12,667,000 | +43.2% | 6,702,002 | 0.0% | 0.08% | +125.0% | |
| SYMC | Sell | SYMANTEC CORP | $12,588,000 | -1.6% | 490,646 | -9.8% | 0.08% | +53.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,354,000 | +1.6% | 190,064 | -0.0% | 0.08% | +61.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $12,396,000 | -13.9% | 58,405 | -18.7% | 0.08% | +36.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,384,000 | +16.6% | 64,292 | -9.0% | 0.08% | +83.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,348,000 | +69.2% | 160,696 | +52.4% | 0.08% | +172.4% |
| SPLK | Sell | SPLUNK INC | $12,229,000 | -7.1% | 207,455 | -12.7% | 0.08% | +47.2% |
| Buy | BARRICK GOLD CORPcall | $12,201,000 | +261.8% | 1,135,000 | +393.5% | 0.08% | +457.1% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $12,233,000 | -51.7% | 106,426 | -34.3% | 0.08% | -23.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,049,000 | +4.5% | 22,779 | -8.8% | 0.08% | +67.4% |
| F | Sell | FORD MTR CO DEL | $12,053,000 | -68.3% | 777,609 | -69.8% | 0.08% | -49.7% |
| USB | Sell | US BANCORP DEL | $12,025,000 | -76.5% | 267,511 | -78.1% | 0.08% | -62.6% |
| PCG | Buy | PG&E CORP | $12,066,000 | +73.4% | 226,629 | +46.7% | 0.08% | +175.0% |
| Sell | UBS AGput | $12,067,000 | -52.1% | 730,000 | -49.7% | 0.08% | -24.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,078,000 | +104.9% | 291,672 | +84.2% | 0.08% | +220.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,090,000 | -33.2% | 1,656,196 | +29.9% | 0.08% | +5.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $12,000,000 | +78.9% | 351,803 | +31.9% | 0.08% | +181.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,944,000 | -59.8% | 159,046 | -61.8% | 0.08% | -36.7% |
| KEY | Sell | KEYCORP NEW | $11,856,000 | -59.1% | 852,939 | -60.8% | 0.08% | -35.9% |
| KIMBERLY CLARK CORPcall | $11,554,000 | +7.4% | 100,000 | 0.0% | 0.07% | +72.1% | ||
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $11,639,000 | +13.0% | 143,818 | -11.5% | 0.07% | +76.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $11,703,000 | +41.5% | 105,658 | +41.7% | 0.07% | +124.2% |
| INCY | Buy | INCYTE CORP | $11,528,000 | +132.2% | 157,680 | +55.8% | 0.07% | +265.0% |
| ETR | Buy | ENTERGY CORP NEW | $11,544,000 | +165.6% | 131,966 | +134.8% | 0.07% | +305.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $11,439,000 | +42.1% | 626,812 | +0.9% | 0.07% | +128.1% |
| GRPN | Buy | GROUPON INC | $11,517,000 | +177.7% | 1,394,356 | +124.6% | 0.07% | +329.4% |
| New | JOHNSON & JOHNSONput | $11,503,000 | – | 110,000 | +100.0% | 0.07% | – | |
| PAYX | Sell | PAYCHEX INC | $11,332,000 | -0.7% | 245,437 | -4.9% | 0.07% | +56.5% |
| Buy | GOOGLE INCcall | $11,144,000 | +72.2% | 21,000 | +90.9% | 0.07% | +173.1% | |
| FISV | Sell | FISERV INC | $11,101,000 | +1.1% | 156,423 | -8.0% | 0.07% | +61.4% |
| New | AMAZON COM INCcall | $11,111,000 | – | 35,800 | +100.0% | 0.07% | – | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,074,000 | +13.9% | 49 | +4.3% | 0.07% | +79.5% |
| Buy | CELGENE CORPput | $10,973,000 | +1046.6% | 98,100 | +871.3% | 0.07% | +1650.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $10,973,000 | -19.7% | 259,346 | -27.2% | 0.07% | +27.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $10,775,000 | -22.9% | 69,073 | +17.0% | 0.07% | +23.2% |
| NVO | NOVO-NORDISK A Sadr | $10,738,000 | -11.1% | 253,732 | 0.0% | 0.07% | +38.8% | |
| AGN | Sell | ALLERGAN INC | $10,547,000 | -40.3% | 49,611 | -50.0% | 0.07% | -5.6% |
| LOW | Sell | LOWES COS INC | $10,553,000 | -39.4% | 153,388 | -53.4% | 0.07% | -4.3% |
| ETN | Buy | EATON CORP PLC | $10,479,000 | +7.6% | 154,195 | +0.3% | 0.07% | +71.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,558,000 | -6.4% | 96,327 | -4.7% | 0.07% | +48.9% |
| COCA COLA COput | $10,555,000 | -1.0% | 250,000 | 0.0% | 0.07% | +55.8% | ||
| ED | Buy | CONSOLIDATED EDISON INC | $10,482,000 | +95.8% | 158,798 | +68.1% | 0.07% | +204.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,144,000 | -46.1% | 113,587 | -50.9% | 0.06% | -14.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,194,000 | -6.8% | 74,259 | -7.7% | 0.06% | +47.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $10,228,000 | -40.4% | 178,625 | -29.8% | 0.06% | -5.8% |
| VFC | Buy | V F CORP | $10,158,000 | +33.0% | 135,622 | +17.2% | 0.06% | +109.7% |
| MOS | Buy | MOSAIC CO NEW | $10,270,000 | +92.5% | 224,980 | +87.2% | 0.06% | +195.5% |
| BMO | Buy | BANK MONTREAL QUE | $10,071,000 | +36.3% | 142,382 | +41.9% | 0.06% | +113.3% |
| VALE | Buy | VALE S Aadr | $10,127,000 | +3.7% | 1,238,075 | +39.6% | 0.06% | +64.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,037,000 | +15.7% | 469,475 | +23.3% | 0.06% | +82.9% |
| CME | Sell | CME GROUP INC | $10,000,000 | -58.9% | 112,802 | -62.9% | 0.06% | -34.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $10,058,000 | +133.6% | 210,516 | +141.5% | 0.06% | +276.5% |
| HCN | Sell | HEALTH CARE REIT INC | $10,041,000 | -0.0% | 132,688 | -17.6% | 0.06% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,125,000 | -3.3% | 204,540 | -9.6% | 0.06% | +52.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,830,000 | +52.2% | 1,616,720 | +68.8% | 0.06% | +142.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,864,000 | -55.2% | 54,164 | -59.5% | 0.06% | -29.2% |
| SUNEQ | Buy | SUNEDISON INC | $9,841,000 | +11.2% | 504,419 | +7.7% | 0.06% | +75.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,726,000 | +39.4% | 58,371 | +26.6% | 0.06% | +121.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,804,000 | +21.0% | 2,801,267 | +20.7% | 0.06% | +87.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $9,623,000 | +0.3% | 93,568 | -1.3% | 0.06% | +56.4% |
| Buy | MICROSOFT CORPcall | $9,522,000 | +156.7% | 205,000 | +156.2% | 0.06% | +306.7% | |
| K | Sell | KELLOGG CO | $9,426,000 | -16.8% | 144,046 | -21.7% | 0.06% | +30.4% |
| KGC | Buy | KINROSS GOLD CORP | $9,459,000 | +43.3% | 3,354,184 | +67.7% | 0.06% | +122.2% |
| PXD | Sell | PIONEER NAT RES CO | $9,404,000 | -55.8% | 63,179 | -41.5% | 0.06% | -30.2% |
| ADSK | Sell | AUTODESK INC | $9,309,000 | -10.3% | 154,995 | -17.7% | 0.06% | +40.5% |
| DLTR | Sell | DOLLAR TREE INC | $9,085,000 | +14.2% | 129,083 | -9.0% | 0.06% | +81.2% |
| SOUTHERN COcall | $9,085,000 | +12.5% | 185,000 | 0.0% | 0.06% | +75.8% | ||
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,948,000 | +231.9% | 129,547 | +243.3% | 0.06% | +418.2% |
| X | Buy | UNITED STATES STL CORP NEW | $8,953,000 | -23.6% | 334,802 | +11.9% | 0.06% | +21.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,903,000 | -12.3% | 89,903 | -20.1% | 0.06% | +39.0% |
| Buy | EBAY INCcall | $8,979,000 | +353.0% | 160,000 | +357.1% | 0.06% | +612.5% | |
| WM | Sell | WASTE MGMT INC DEL | $8,788,000 | -21.8% | 171,238 | -27.6% | 0.06% | +24.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,862,000 | -1.7% | 116,351 | -15.1% | 0.06% | +55.6% |
| AMP | Sell | AMERIPRISE FINL INC | $8,855,000 | -77.2% | 66,957 | -78.7% | 0.06% | -64.3% |
| XEL | Buy | XCEL ENERGY INC | $8,726,000 | +57.9% | 242,940 | +33.6% | 0.06% | +154.5% |
| FAST | Sell | FASTENAL CO | $8,655,000 | -0.8% | 181,976 | -6.4% | 0.06% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,704,000 | -64.3% | 59,057 | -68.1% | 0.06% | -43.9% |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,654,000 | -39.3% | 185,000 | -35.1% | 0.06% | -3.5% | |
| AKS | Buy | AK STL HLDG CORP | $8,632,000 | -24.1% | 1,453,255 | +2.4% | 0.06% | +19.6% |
| Sell | UBS AGcall | $8,430,000 | -64.3% | 510,000 | -62.5% | 0.05% | -43.2% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $8,390,000 | +82.2% | 211,273 | -8.4% | 0.05% | +178.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,326,000 | +22.2% | 413,218 | +26.1% | 0.05% | +96.3% |
| ALTR | Sell | ALTERA CORP | $8,345,000 | -9.5% | 225,894 | -12.3% | 0.05% | +43.2% |
| VMC | Sell | VULCAN MATLS CO | $8,161,000 | -17.7% | 124,167 | -24.6% | 0.05% | +30.0% |
| Buy | VISA INCput | $8,207,000 | +207.7% | 31,300 | +150.4% | 0.05% | +372.7% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $8,234,000 | +37.6% | 946,385 | +89.9% | 0.05% | +116.7% |
| Buy | CATERPILLAR INC DELput | $8,238,000 | +454.4% | 90,000 | +500.0% | 0.05% | +766.7% | |
| CMI | Sell | CUMMINS INC | $7,947,000 | +0.7% | 55,124 | -7.8% | 0.05% | +59.4% |
| NTAP | Sell | NETAPP INC | $7,991,000 | -15.0% | 192,783 | -11.9% | 0.05% | +34.2% |
| DISNEY WALT COcall | $8,006,000 | +5.8% | 85,000 | 0.0% | 0.05% | +64.5% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,900,000 | +30.2% | 231,200 | +25.4% | 0.05% | +108.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,868,000 | +43.9% | 233,321 | +59.0% | 0.05% | +127.3% |
| AUY | Buy | YAMANA GOLD INC | $7,798,000 | +34.8% | 1,939,814 | +101.1% | 0.05% | +117.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,924,000 | +104.6% | 99,878 | +92.7% | 0.05% | +212.5% |
| CRM | Sell | SALESFORCE COM INC | $7,925,000 | -61.5% | 133,623 | -62.6% | 0.05% | -39.8% |
| CA | Sell | CA INC | $7,927,000 | +7.9% | 260,326 | -1.0% | 0.05% | +66.7% |
| AZO | Buy | AUTOZONE INC | $7,920,000 | +37.8% | 12,793 | +13.5% | 0.05% | +117.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,688,000 | -22.2% | 268,451 | -1.3% | 0.05% | +22.5% |
| TGT | Sell | TARGET CORP | $7,753,000 | -42.2% | 102,136 | -52.3% | 0.05% | -9.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,577,000 | +45.3% | 96,431 | +28.0% | 0.05% | +128.6% |
| BLK | Sell | BLACKROCK INC | $7,561,000 | -84.4% | 21,147 | -85.7% | 0.05% | -75.4% |
| SPLS | Sell | STAPLES INC | $7,534,000 | +37.5% | 415,777 | -8.2% | 0.05% | +118.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,533,000 | -17.7% | 958,448 | -11.5% | 0.05% | +29.7% |
| YUM | Sell | YUM BRANDS INC | $7,567,000 | -72.4% | 103,868 | -72.8% | 0.05% | -56.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,446,000 | -71.5% | 165,692 | -64.9% | 0.05% | -55.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,393,000 | +49.4% | 251,275 | +22.5% | 0.05% | +135.0% |
| MCK | Sell | MCKESSON CORP | $7,362,000 | -49.3% | 35,466 | -52.4% | 0.05% | -20.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,342,000 | +31.5% | 108,913 | +31.8% | 0.05% | +104.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,386,000 | -78.4% | 182,063 | -79.4% | 0.05% | -65.9% |
| KLAC | Sell | KLA-TENCOR CORP | $7,399,000 | -16.4% | 105,218 | -6.4% | 0.05% | +30.6% |
| EMR | Sell | EMERSON ELEC CO | $7,322,000 | -47.7% | 118,613 | -47.0% | 0.05% | -16.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,299,000 | +50.5% | 3,862,166 | +72.0% | 0.05% | +130.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,190,000 | +47.6% | 288,862 | +72.2% | 0.05% | +130.0% |
| XLNX | Sell | XILINX INC | $7,175,000 | -7.1% | 165,753 | -9.1% | 0.05% | +48.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,200,000 | -79.1% | 78,916 | -80.4% | 0.05% | -66.9% |
| F113PS | Sell | COVIDIEN PLC | $7,153,000 | -43.2% | 69,936 | -51.9% | 0.05% | -9.8% |
| CSX | Sell | CSX CORP | $7,223,000 | -38.0% | 199,353 | -45.2% | 0.05% | -2.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,163,000 | +51.2% | 142,681 | +28.1% | 0.05% | +142.1% |
| POT | Buy | POTASH CORP SASK INC | $7,258,000 | +77.0% | 205,486 | +73.2% | 0.05% | +170.6% |
| DE | Sell | DEERE & CO | $7,184,000 | -39.5% | 81,208 | -44.0% | 0.05% | -4.2% |
| CTXS | Sell | CITRIX SYS INC | $7,229,000 | -66.7% | 113,300 | -62.8% | 0.05% | -47.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,297,000 | -6.8% | 115,902 | -11.5% | 0.05% | +43.8% |
| GIS | Sell | GENERAL MLS INC | $7,294,000 | -46.6% | 136,764 | -49.5% | 0.05% | -16.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,124,000 | +29.6% | 127,702 | -2.4% | 0.04% | +104.5% |
| New | AMAZON COM INCput | $7,138,000 | – | 23,000 | +100.0% | 0.04% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $7,092,000 | -81.7% | 85,914 | -81.9% | 0.04% | -71.2% |
| TJX | Sell | TJX COS INC NEW | $7,017,000 | -45.5% | 102,325 | -53.0% | 0.04% | -13.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,103,000 | +49.2% | 1,568,083 | +28.4% | 0.04% | +136.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,015,000 | +4.6% | 93,673 | -7.4% | 0.04% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,995,000 | +7.9% | 88,745 | -15.8% | 0.04% | +73.1% |
| NVDA | Sell | NVIDIA CORP | $6,983,000 | -4.0% | 348,264 | -11.7% | 0.04% | +51.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $6,905,000 | +39.3% | 722,241 | +68.7% | 0.04% | +120.0% |
| IP | Sell | INTL PAPER CO | $6,866,000 | +4.5% | 128,141 | -6.9% | 0.04% | +69.2% |
| AUQ | Buy | AURICO GOLD INC | $6,855,000 | +35.2% | 2,089,830 | +43.8% | 0.04% | +120.0% |
| New | BAIDU INCput | $6,862,000 | – | 30,100 | +100.0% | 0.04% | – | |
| SRCL | Sell | STERICYCLE INC | $6,844,000 | +1.9% | 52,209 | -9.4% | 0.04% | +63.0% |
| CONOCOPHILLIPScall | $6,906,000 | -9.7% | 100,000 | 0.0% | 0.04% | +41.9% | ||
| BAX | Sell | BAXTER INTL INC | $6,807,000 | -52.8% | 92,871 | -53.8% | 0.04% | -25.9% |
| OMG | New | OM GROUP INC | $6,804,000 | – | 228,338 | +100.0% | 0.04% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,788,000 | -5.2% | 148,870 | -7.7% | 0.04% | +48.3% |
| TRIP | Sell | TRIPADVISOR INC | $6,726,000 | -59.2% | 90,088 | -50.1% | 0.04% | -35.8% |
| DTE | Buy | DTE ENERGY CO | $6,762,000 | +56.9% | 78,286 | +38.2% | 0.04% | +152.9% |
| BHI | Sell | BAKER HUGHES INC | $6,802,000 | -31.8% | 121,313 | -20.9% | 0.04% | +7.5% |
| Buy | YAHOO INCcall | $6,566,000 | +705.6% | 130,000 | +550.0% | 0.04% | +1300.0% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $6,521,000 | +29.1% | 861,447 | +44.6% | 0.04% | +110.0% |
| APC | Sell | ANADARKO PETE CORP | $6,602,000 | -94.3% | 80,028 | -93.0% | 0.04% | -91.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,556,000 | +46.8% | 1,524,721 | +72.4% | 0.04% | +133.3% |
| AGI | Buy | ALAMOS GOLD INC | $6,530,000 | +31.7% | 915,808 | +47.0% | 0.04% | +110.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,461,000 | +44.8% | 47,453 | +23.8% | 0.04% | +127.8% |
| D | Sell | DOMINION RES INC VA NEW | $6,396,000 | -49.7% | 83,167 | -54.8% | 0.04% | -19.6% |
| RAX | Sell | RACKSPACE HOSTING INC | $6,453,000 | +19.9% | 137,859 | -16.6% | 0.04% | +86.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,366,000 | +154.3% | 74,062 | +165.9% | 0.04% | +310.0% |
| GRMN | Sell | GARMIN LTD | $6,439,000 | -1.2% | 121,888 | -2.8% | 0.04% | +57.7% |
| CONSOLIDATED EDISON INCcall | $6,271,000 | +16.5% | 95,000 | 0.0% | 0.04% | +81.8% | ||
| MDVN | Buy | MEDIVATION INC | $6,229,000 | +22.9% | 62,536 | +22.0% | 0.04% | +100.0% |
| TWC | Sell | TIME WARNER CABLE INC | $6,286,000 | -76.7% | 41,338 | -78.0% | 0.04% | -63.3% |
| BNS | Buy | BANK N S HALIFAX | $6,179,000 | +223.5% | 108,245 | +250.5% | 0.04% | +387.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,090,000 | -51.7% | 52,706 | -55.0% | 0.04% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,125,000 | -89.2% | 34,432 | -89.6% | 0.04% | -82.9% |
| CTRX | Buy | CATAMARAN CORP | $6,015,000 | +77.3% | 116,229 | +44.5% | 0.04% | +171.4% |
| SYK | Sell | STRYKER CORP | $5,892,000 | -71.6% | 62,459 | -75.7% | 0.04% | -54.8% |
| Buy | BRISTOL MYERS SQUIBB COput | $5,903,000 | +130.7% | 100,000 | +100.0% | 0.04% | +280.0% | |
| PSX | Sell | PHILLIPS 66 | $5,818,000 | -59.3% | 81,149 | -53.8% | 0.04% | -36.2% |
| Buy | SBA COMMUNICATIONS CORPcall | $5,815,000 | +10.4% | 52,500 | +10.5% | 0.04% | +76.2% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,871,000 | +31.2% | 91,668 | +24.7% | 0.04% | +105.6% |
| New | SUNEDISON INCput | $5,853,000 | – | 300,000 | +100.0% | 0.04% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,744,000 | +99.6% | 149,740 | +245.9% | 0.04% | +208.3% |
| Buy | CISCO SYS INCput | $5,841,000 | +2217.9% | 210,000 | +2000.0% | 0.04% | +3600.0% | |
| New | MORGAN STANLEYput | $5,820,000 | – | 150,000 | +100.0% | 0.04% | – | |
| MPC | Sell | MARATHON PETE CORP | $5,749,000 | -81.9% | 63,699 | -83.0% | 0.04% | -71.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $5,729,000 | -36.5% | 96,466 | -26.5% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,644,000 | -62.3% | 57,099 | -64.3% | 0.04% | -40.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $5,590,000 | +156.2% | 125,925 | +136.3% | 0.04% | +300.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,642,000 | -69.7% | 433,684 | -67.7% | 0.04% | -52.0% |
| PPG | Sell | PPG INDS INC | $5,647,000 | -35.7% | 24,430 | -45.2% | 0.04% | +2.9% |
| GILEAD SCIENCES INCcall | $5,656,000 | -11.4% | 60,000 | 0.0% | 0.04% | +38.5% | ||
| VIP | Sell | VIMPELCOM LTDsponsored adr | $5,724,000 | -55.9% | 1,371,003 | -23.8% | 0.04% | -30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,492,000 | -33.7% | 89,723 | -26.1% | 0.04% | +6.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,551,000 | +43.5% | 235,515 | +26.9% | 0.04% | +118.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,567,000 | -47.0% | 58,787 | -52.8% | 0.04% | -16.7% |
| CAG | Sell | CONAGRA FOODS INC | $5,283,000 | -38.4% | 145,613 | -43.9% | 0.03% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,274,000 | -60.3% | 174,709 | -61.4% | 0.03% | -37.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,359,000 | -50.0% | 22,249 | -50.9% | 0.03% | -20.9% |
| PX | Sell | PRAXAIR INC | $5,412,000 | -55.8% | 41,771 | -56.0% | 0.03% | -30.6% |
| POM | Buy | PEPCO HOLDINGS INC | $5,394,000 | +151.7% | 200,308 | +150.1% | 0.03% | +277.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,403,000 | +0.3% | 121,124 | -8.8% | 0.03% | +54.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,389,000 | +9.2% | 41,620 | +8.5% | 0.03% | +70.0% |
| GPS | Sell | GAP INC DEL | $5,337,000 | -31.1% | 126,734 | -31.8% | 0.03% | +9.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,359,000 | +19.1% | 187,588 | -5.8% | 0.03% | +88.9% |
| ALL | Sell | ALLSTATE CORP | $5,379,000 | -64.8% | 76,574 | -69.3% | 0.03% | -45.2% |
| HES | Sell | HESS CORP | $5,354,000 | -31.7% | 72,523 | -12.7% | 0.03% | +6.2% |
| AET | Sell | AETNA INC NEW | $5,318,000 | -80.4% | 59,863 | -82.1% | 0.03% | -68.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,132,000 | -52.8% | 98,688 | -53.6% | 0.03% | -25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $5,245,000 | +119.4% | 76,107 | +125.9% | 0.03% | +230.0% |
| New | BOEING COput | $5,199,000 | – | 40,000 | +100.0% | 0.03% | – | |
| HCP | Sell | HCP INC | $5,236,000 | -42.8% | 118,914 | -48.4% | 0.03% | -10.8% |
| SEE | Buy | SEALED AIR CORP NEW | $5,225,000 | +124.9% | 123,138 | +84.9% | 0.03% | +266.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,154,000 | -19.4% | 68,045 | -22.1% | 0.03% | +26.9% |
| KR | Sell | KROGER CO | $5,172,000 | -40.7% | 80,553 | -52.0% | 0.03% | -5.7% |
| JCI | Sell | JOHNSON CTLS INC | $5,114,000 | -46.3% | 105,802 | -51.1% | 0.03% | -13.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,210,000 | +45.1% | 90,597 | +35.6% | 0.03% | +135.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,962,000 | -36.6% | 35,658 | -48.1% | 0.03% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,104,000 | -20.4% | 27,563 | -29.2% | 0.03% | +23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,008,000 | +3.9% | 74,664 | -2.0% | 0.03% | +68.4% |
| DFS | Sell | DISCOVER FINL SVCS | $5,074,000 | -59.9% | 77,470 | -60.6% | 0.03% | -37.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $5,069,000 | -19.5% | 137,638 | -4.6% | 0.03% | +28.0% |
| YNDX | Sell | YANDEX N V | $4,851,000 | -43.1% | 270,116 | -11.9% | 0.03% | -8.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,940,000 | -52.3% | 75,387 | -44.7% | 0.03% | -26.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,898,000 | -66.6% | 61,693 | -54.3% | 0.03% | -47.5% |
| STT | Sell | STATE STR CORP | $4,928,000 | -60.9% | 62,775 | -63.3% | 0.03% | -39.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,835,000 | +327.5% | 152,136 | +386.1% | 0.03% | +520.0% |
| RTN | Sell | RAYTHEON CO | $4,943,000 | -50.3% | 45,698 | -53.3% | 0.03% | -22.5% |
| SOUTHERN COput | $4,911,000 | +12.5% | 100,000 | 0.0% | 0.03% | +72.2% | ||
| MRO | Sell | MARATHON OIL CORP | $4,843,000 | -40.2% | 171,199 | -20.5% | 0.03% | -6.1% |
| CBS | Sell | CBS CORP NEWcl b | $4,822,000 | -87.4% | 87,130 | -87.9% | 0.03% | -80.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,834,000 | -75.9% | 63,434 | -76.4% | 0.03% | -61.7% |
| New | FORD MTR CO DELput | $4,650,000 | – | 300,000 | +100.0% | 0.03% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,784,000 | -45.7% | 82,254 | -41.9% | 0.03% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,738,000 | -46.5% | 58,687 | -50.4% | 0.03% | -16.7% |
| AOL | Buy | AOL INC | $4,663,000 | +36.0% | 100,992 | +32.4% | 0.03% | +114.3% |
| GLW | Sell | CORNING INC | $4,719,000 | -55.1% | 205,785 | -62.2% | 0.03% | -28.6% |
| APA | Sell | APACHE CORP | $4,740,000 | -61.6% | 75,641 | -42.5% | 0.03% | -40.0% |
| New | MICROSOFT CORPput | $4,645,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VTR | Sell | VENTAS INC | $4,718,000 | -46.7% | 65,799 | -54.0% | 0.03% | -16.7% |
| CHEVRON CORP NEWcall | $4,487,000 | -6.0% | 40,000 | 0.0% | 0.03% | +52.6% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,504,000 | -52.8% | 62,701 | -59.5% | 0.03% | -23.7% |
| 3M COcall | $4,519,000 | +16.0% | 27,500 | 0.0% | 0.03% | +81.2% | ||
| REYNOLDS AMERICAN INCput | $4,499,000 | +8.9% | 70,000 | 0.0% | 0.03% | +70.6% | ||
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $4,520,000 | -47.1% | 308,937 | -19.1% | 0.03% | -14.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,501,000 | -44.3% | 31,208 | -49.7% | 0.03% | -12.1% |
| ENB | Buy | ENBRIDGE INC | $4,616,000 | +261.2% | 89,785 | +236.3% | 0.03% | +480.0% |
| BANK OF AMERICA CORPORATIONcall | $4,472,000 | +4.9% | 250,000 | 0.0% | 0.03% | +64.7% | ||
| KRAFT FOODS GROUP INCcall | $4,386,000 | +11.1% | 70,000 | 0.0% | 0.03% | +75.0% | ||
| Buy | FREEPORT-MCMORAN COPPER & GOcall | $4,429,000 | +50.7% | 189,600 | +110.7% | 0.03% | +133.3% | |
| LOGI | Sell | LOGITECH INTL S A | $4,418,000 | -2.1% | 328,935 | -6.5% | 0.03% | +55.6% |
| New | DELTA AIR LINES INC DELput | $4,476,000 | – | 91,000 | +100.0% | 0.03% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,361,000 | -75.6% | 76,195 | -77.7% | 0.03% | -61.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,392,000 | -68.6% | 125,392 | -57.9% | 0.03% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,460,000 | -59.2% | 190,909 | -43.0% | 0.03% | -36.4% |
| BBT | Sell | BB&T CORP | $4,397,000 | -89.7% | 113,063 | -90.2% | 0.03% | -83.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,201,000 | -43.9% | 6,137 | -45.3% | 0.03% | -10.0% |
| BIOGEN IDEC INCcall | $4,277,000 | +2.6% | 12,600 | 0.0% | 0.03% | +58.8% | ||
| M | Sell | MACYS INC | $4,183,000 | -39.2% | 63,625 | -46.2% | 0.03% | -3.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,249,000 | -2.5% | 160,536 | +36.2% | 0.03% | +50.0% |
| New | STARBUCKS CORPput | $4,234,000 | – | 51,600 | +100.0% | 0.03% | – | |
| New | DUKE ENERGY CORP NEWput | $4,177,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Sell | DUKE ENERGY CORP NEWcall | $4,177,000 | -83.3% | 50,000 | -85.1% | 0.03% | -73.3% | |
| BP | Buy | BP PLCsponsored adr | $4,249,000 | -4.8% | 111,455 | +9.7% | 0.03% | +50.0% |
| New | SPLUNK INCput | $4,126,000 | – | 70,000 | +100.0% | 0.03% | – | |
| PHILIP MORRIS INTL INCcall | $4,072,000 | -2.4% | 50,000 | 0.0% | 0.03% | +52.9% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,091,000 | -99.9% | 19,905 | -99.9% | 0.03% | -99.8% |
| DHI | Sell | D R HORTON INC | $4,107,000 | -24.6% | 162,395 | -38.8% | 0.03% | +18.2% |
| ECL | Sell | ECOLAB INC | $4,137,000 | -58.1% | 39,578 | -54.0% | 0.03% | -35.0% |
| Buy | VALE S Acall | $4,110,000 | -25.3% | 502,400 | +0.5% | 0.03% | +18.2% | |
| AEE | Buy | AMEREN CORP | $3,994,000 | +37.2% | 86,584 | +14.0% | 0.02% | +108.3% |
| Buy | PFIZER INCput | $3,894,000 | +75.6% | 125,000 | +66.7% | 0.02% | +177.8% | |
| AFL | Sell | AFLAC INC | $4,004,000 | -84.6% | 65,549 | -85.3% | 0.02% | -76.2% |
| AMGEN INCcall | $3,982,000 | +13.4% | 25,000 | 0.0% | 0.02% | +78.6% | ||
| TSO | Sell | TESORO CORP | $3,946,000 | -35.3% | 53,070 | -46.9% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $3,922,000 | -70.4% | 38,112 | -74.0% | 0.02% | -53.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,972,000 | -10.1% | 144,752 | -10.8% | 0.02% | +38.9% |
| PSA | Sell | PUBLIC STORAGE | $3,881,000 | -59.1% | 20,993 | -63.3% | 0.02% | -34.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,906,000 | -19.4% | 115,565 | -1.7% | 0.02% | +25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,901,000 | -55.2% | 107,469 | -51.6% | 0.02% | -28.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,758,000 | +510.1% | 20,836 | +354.2% | 0.02% | +1100.0% |
| New | NXP SEMICONDUCTORS N Vput | $3,820,000 | – | 50,000 | +100.0% | 0.02% | – | |
| TBT | Sell | PROSHARES TR | $3,788,000 | -49.6% | 81,656 | -38.8% | 0.02% | -20.0% |
| AON | Sell | AON PLC | $3,779,000 | -62.3% | 39,850 | -65.2% | 0.02% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,746,000 | -52.4% | 29,109 | -57.2% | 0.02% | -25.0% |
| CXO | Sell | CONCHO RES INC | $3,727,000 | -44.5% | 37,368 | -30.3% | 0.02% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,723,000 | -48.2% | 58,860 | -54.7% | 0.02% | -17.2% |
| PRGO | Sell | PERRIGO CO PLC | $3,750,000 | -41.1% | 22,433 | -47.1% | 0.02% | -7.7% |
| EXXON MOBIL CORPcall | $3,698,000 | -1.7% | 40,000 | 0.0% | 0.02% | +60.0% | ||
| WDAY | Sell | WORKDAY INCcl a | $3,815,000 | -29.9% | 46,743 | -29.2% | 0.02% | +9.1% |
| SYY | Sell | SYSCO CORP | $3,798,000 | -45.8% | 95,690 | -48.1% | 0.02% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,536,000 | -41.7% | 39,224 | -50.0% | 0.02% | -4.2% |
| New | CIRRUS LOGIC INCput | $3,536,000 | – | 150,000 | +100.0% | 0.02% | – | |
| INTEL CORPcall | $3,629,000 | +4.2% | 100,000 | 0.0% | 0.02% | +64.3% | ||
| MHFI | Sell | MCGRAW HILL FINL INC | $3,538,000 | -61.2% | 39,764 | -63.1% | 0.02% | -37.8% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,567,000 | -33.7% | 126,541 | -19.5% | 0.02% | +4.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,613,000 | -39.3% | 50,410 | -45.5% | 0.02% | -4.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,638,000 | -53.6% | 22,268 | -59.9% | 0.02% | -28.1% |
| HUM | Sell | HUMANA INC | $3,690,000 | -86.2% | 25,691 | -87.4% | 0.02% | -78.5% |
| AMERICAN ELEC PWR INCcall | $3,643,000 | +16.3% | 60,000 | 0.0% | 0.02% | +76.9% | ||
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,673,000 | – | 46,670 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,544,000 | -54.4% | 32,187 | -54.8% | 0.02% | -25.8% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $3,646,000 | -12.8% | 189,711 | -0.7% | 0.02% | +35.3% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $3,562,000 | +24.2% | 148,841 | +74.5% | 0.02% | +91.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,559,000 | +64.8% | 43,177 | +34.6% | 0.02% | +155.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,413,000 | +93.0% | 131,027 | -0.3% | 0.02% | +214.3% |
| CB | Sell | CHUBB CORP | $3,467,000 | -80.5% | 33,511 | -82.8% | 0.02% | -69.4% |
| RDUS | New | RADIUS HEALTH INC | $3,422,000 | – | 87,954 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC | $3,450,000 | -58.1% | 82,337 | -61.9% | 0.02% | -33.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,430,000 | -60.5% | 168,453 | -33.2% | 0.02% | -37.1% |
| Buy | 3-D SYS CORP DELcall | $3,287,000 | +608.4% | 100,000 | +900.0% | 0.02% | +950.0% | |
| TRP | Buy | TRANSCANADA CORP | $3,373,000 | +301.1% | 68,695 | +321.0% | 0.02% | +600.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,266,000 | +218.6% | 26,030 | +198.6% | 0.02% | +425.0% |
| GPRO | Buy | GOPRO INCcl a | $3,234,000 | +57.8% | 51,151 | +133.9% | 0.02% | +162.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,243,000 | -53.1% | 76,619 | -62.6% | 0.02% | -25.0% |
| STARBUCKS CORPcall | $3,282,000 | +8.7% | 40,000 | 0.0% | 0.02% | +75.0% | ||
| FSLR | Sell | FIRST SOLAR INC | $3,371,000 | -62.8% | 75,595 | -45.1% | 0.02% | -43.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,343,000 | +4.1% | 36,722 | +11.2% | 0.02% | +61.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,241,000 | -79.7% | 37,745 | -81.5% | 0.02% | -67.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,230,000 | -44.6% | 44,417 | -53.3% | 0.02% | -12.5% |
| New | UNITED STATES STL CORP NEWput | $3,342,000 | – | 125,000 | +100.0% | 0.02% | – | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,296,000 | -39.5% | 1,584,832 | +3.3% | 0.02% | -4.5% |
| New | UNITED STATES STL CORP NEWcall | $3,342,000 | – | 125,000 | +100.0% | 0.02% | – | |
| BEN | Sell | FRANKLIN RES INC | $3,226,000 | -68.2% | 58,266 | -68.7% | 0.02% | -48.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,158,000 | -55.6% | 26,825 | -62.3% | 0.02% | -31.0% |
| YELP | Buy | YELP INCcl a | $3,136,000 | +19.9% | 57,303 | +49.5% | 0.02% | +81.8% |
| LB | Sell | L BRANDS INC | $3,092,000 | -40.0% | 35,729 | -53.6% | 0.02% | -4.8% |
| New | HEWLETT PACKARD COput | $3,210,000 | – | 80,000 | +100.0% | 0.02% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,066,000 | -46.4% | 11,657 | -55.4% | 0.02% | -13.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,216,000 | -16.5% | 93,367 | -8.4% | 0.02% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,079,000 | +24.0% | 27,113 | +26.9% | 0.02% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,171,000 | -41.1% | 33,003 | -45.6% | 0.02% | -9.1% |
| New | AMERICAN INTL GROUP INCput | $3,081,000 | – | 55,000 | +100.0% | 0.02% | – | |
| Buy | CITIGROUP INCcall | $3,084,000 | +19.0% | 57,000 | +14.0% | 0.02% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $3,203,000 | -44.9% | 45,299 | -52.4% | 0.02% | -13.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,098,000 | -46.5% | 71,996 | -54.1% | 0.02% | -13.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,100,000 | -27.5% | 478,384 | +12.3% | 0.02% | +17.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,154,000 | +213.2% | 144,469 | +204.8% | 0.02% | +400.0% |
| New | APACHE CORPcall | $3,134,000 | – | 50,000 | +100.0% | 0.02% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,076,000 | +0.8% | 1,151,883 | +28.7% | 0.02% | +66.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,073,000 | -47.4% | 67,795 | -53.4% | 0.02% | -16.7% |
| MFC | Buy | MANULIFE FINL CORP | $3,112,000 | +270.0% | 163,037 | +273.4% | 0.02% | +566.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,976,000 | +430.5% | 96,380 | +567.2% | 0.02% | +850.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,907,000 | -45.3% | 22,544 | -51.6% | 0.02% | -9.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,007,000 | -52.9% | 29,908 | -54.9% | 0.02% | -26.9% |
| AVP | Buy | AVON PRODS INC | $3,032,000 | -14.7% | 322,937 | +14.5% | 0.02% | +35.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,908,000 | -92.9% | 116,585 | -92.8% | 0.02% | -88.6% |
| PCYC | Sell | PHARMACYCLICS INC | $2,960,000 | +1.2% | 24,211 | -2.8% | 0.02% | +58.3% |
| PLD | Sell | PROLOGIS INC | $3,009,000 | -59.6% | 69,917 | -64.6% | 0.02% | -36.7% |
| EIX | Sell | EDISON INTL | $2,977,000 | -47.8% | 45,470 | -55.4% | 0.02% | -17.4% |
| SDRL | Buy | SEADRILL LIMITED | $3,028,000 | -38.9% | 253,635 | +37.1% | 0.02% | -5.0% |
| MCO | Sell | MOODYS CORP | $2,771,000 | -61.5% | 28,923 | -62.1% | 0.02% | -37.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,886,000 | -41.3% | 65,273 | -41.1% | 0.02% | -10.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,850,000 | +136.9% | 59,540 | +240.7% | 0.02% | +260.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,797,000 | -63.9% | 31,218 | -62.9% | 0.02% | -41.9% |
| TYC | New | TYCO INTL PLC | $2,798,000 | – | 63,805 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $2,829,000 | -41.5% | 365,452 | -6.5% | 0.02% | -10.0% |
| AES | Sell | AES CORP | $2,839,000 | -8.5% | 206,147 | -5.8% | 0.02% | +38.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,779,000 | -36.7% | 9,714 | -45.0% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,863,000 | -47.5% | 36,956 | -53.3% | 0.02% | -18.2% |
| SLCA | New | U S SILICA HLDGS INC | $2,786,000 | – | 108,464 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,775,000 | -58.0% | 66,553 | -62.5% | 0.02% | -33.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,902,000 | -21.4% | 67,921 | -17.5% | 0.02% | +20.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $2,797,000 | -38.3% | 389,618 | +28.3% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,816,000 | -47.8% | 24,832 | -53.7% | 0.02% | -18.2% |
| IVZ | Sell | INVESCO LTD | $2,598,000 | -61.5% | 65,745 | -61.5% | 0.02% | -37.0% |
| New | GAMESTOP CORP NEWput | $2,704,000 | – | 80,000 | +100.0% | 0.02% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,734,000 | -45.0% | 33,725 | -43.6% | 0.02% | -15.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $2,610,000 | -51.5% | 233,836 | -0.5% | 0.02% | -22.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,707,000 | -6.3% | 33,099 | -5.8% | 0.02% | +41.7% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $2,604,000 | +29.6% | 65,766 | +61.0% | 0.02% | +112.5% |
| New | BARRICK GOLD CORPput | $2,688,000 | – | 250,000 | +100.0% | 0.02% | – | |
| STJ | Sell | ST JUDE MED INC | $2,708,000 | -49.5% | 41,645 | -53.3% | 0.02% | -22.7% |
| NI | Sell | NISOURCE INC | $2,606,000 | -35.5% | 61,444 | -37.7% | 0.02% | +6.2% |
| WY | Sell | WEYERHAEUSER CO | $2,702,000 | -59.6% | 75,280 | -64.1% | 0.02% | -37.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,647,000 | -97.8% | 25,636 | -97.9% | 0.02% | -96.5% |
| Z | Sell | ZILLOW INCcl a | $2,647,000 | -57.1% | 25,002 | -53.0% | 0.02% | -32.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,639,000 | -72.1% | 175,000 | -70.1% | 0.02% | -55.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,665,000 | +227.4% | 13,832 | +252.5% | 0.02% | +466.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,730,000 | -46.8% | 43,073 | -52.7% | 0.02% | -19.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,618,000 | +4.7% | 48,646 | -2.8% | 0.02% | +70.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,615,000 | +3.7% | 736,741 | +40.3% | 0.02% | +70.0% |
| New | APOLLO ED GROUP INCput | $2,729,000 | – | 80,000 | +100.0% | 0.02% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,718,000 | -45.9% | 205,097 | -51.8% | 0.02% | -15.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,640,000 | -84.1% | 129,566 | -84.4% | 0.02% | -74.6% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,595,000 | +14.1% | 280,240 | +48.8% | 0.02% | +88.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,667,000 | -75.9% | 252,511 | -77.1% | 0.02% | -62.2% |
| BBY | Sell | BEST BUY INC | $2,732,000 | -29.5% | 70,084 | -39.2% | 0.02% | +6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,509,000 | +364.6% | 50,059 | +316.9% | 0.02% | +700.0% |
| New | MICRON TECHNOLOGY INCput | $2,451,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | WHOLE FOODS MKT INCput | $2,521,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NU | Sell | NORTHEAST UTILS | $2,510,000 | -42.7% | 46,890 | -52.6% | 0.02% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $2,550,000 | -39.3% | 23,931 | -50.1% | 0.02% | -5.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,579,000 | -81.4% | 54,378 | -73.2% | 0.02% | -71.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,526,000 | -60.9% | 106,257 | -64.9% | 0.02% | -38.5% |
| EWA | Buy | ISHARESmsci aust etf | $2,470,000 | +27.2% | 111,423 | +37.4% | 0.02% | +100.0% |
| PHILIP MORRIS INTL INCput | $2,444,000 | -2.3% | 30,000 | 0.0% | 0.02% | +60.0% | ||
| SAN | Buy | BANCO SANTANDER SAadr | $2,484,000 | +163.7% | 298,148 | +200.8% | 0.02% | +300.0% |
| N | Sell | NETSUITE INC | $2,550,000 | +13.8% | 23,358 | -6.6% | 0.02% | +77.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,571,000 | -43.8% | 26,192 | -50.1% | 0.02% | -11.1% |
| New | PITNEY BOWES INCcall | $2,437,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VALERO ENERGY CORP NEWcall | $2,475,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,592,000 | -61.3% | 41,666 | -65.0% | 0.02% | -40.7% |
| COG | Sell | CABOT OIL & GAS CORP | $2,465,000 | -61.9% | 83,238 | -57.9% | 0.02% | -38.5% |
| New | YAHOO INCput | $2,526,000 | – | 50,000 | +100.0% | 0.02% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $2,474,000 | +5.0% | 360,127 | -17.5% | 0.02% | +60.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,514,000 | – | 66,653 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $2,490,000 | -44.9% | 63,874 | -52.5% | 0.02% | -11.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,520,000 | -31.4% | 247,308 | -12.3% | 0.02% | +6.7% |
| VMW | Sell | VMWARE INC | $2,504,000 | -24.0% | 30,342 | -13.6% | 0.02% | +23.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,486,000 | +75.3% | 80,474 | +53.5% | 0.02% | +166.7% |
| APPLIED MATLS INCcall | $2,492,000 | +15.3% | 100,000 | 0.0% | 0.02% | +77.8% | ||
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $2,414,000 | -79.7% | 68,450 | -72.8% | 0.02% | -68.8% |
| New | ALIBABA GROUP HLDG LTDcall | $2,339,000 | – | 22,500 | +100.0% | 0.02% | – | |
| PNR | Sell | PENTAIR PLC | $2,365,000 | -46.5% | 35,604 | -47.2% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO | $2,320,000 | -49.7% | 22,321 | -53.8% | 0.02% | -21.1% |
| NLSN | Sell | NIELSEN N V | $2,301,000 | -45.7% | 51,442 | -46.2% | 0.02% | -11.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,311,000 | -58.1% | 40,065 | -61.0% | 0.02% | -31.8% |
| GWW | Sell | GRAINGER W W INC | $2,370,000 | -50.6% | 9,300 | -51.2% | 0.02% | -21.1% |
| GOLDCORP INC NEWcall | $2,434,000 | -19.6% | 131,400 | 0.0% | 0.02% | +25.0% | ||
| XRX | Sell | XEROX CORP | $2,363,000 | -49.9% | 170,493 | -52.2% | 0.02% | -21.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,367,000 | -58.7% | 84,152 | -65.4% | 0.02% | -34.8% |
| WHR | Sell | WHIRLPOOL CORP | $2,368,000 | -35.2% | 12,224 | -51.3% | 0.02% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $2,316,000 | -1.6% | 25,000 | 0.0% | 0.02% | +66.7% | |
| BTEGF | New | BAYTEX ENERGY CORP | $2,378,000 | – | 143,159 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $2,320,000 | -43.5% | 42,218 | -46.0% | 0.02% | -11.8% |
| Sell | BRISTOL MYERS SQUIBB COcall | $2,361,000 | -57.4% | 40,000 | -63.1% | 0.02% | -31.8% | |
| PRICELINE GRP INCcall | $2,280,000 | -1.6% | 2,000 | 0.0% | 0.02% | +66.7% | ||
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $2,290,000 | – | 40,000 | +100.0% | 0.02% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $2,337,000 | -59.1% | 207,900 | -57.1% | 0.02% | -34.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,294,000 | -46.8% | 97,901 | -44.5% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,316,000 | -52.9% | 20,829 | -53.5% | 0.02% | -25.0% |
| ROP | Sell | ROPER INDS INC NEW | $2,429,000 | -47.3% | 15,538 | -50.7% | 0.02% | -21.1% |
| NTRS | Sell | NORTHERN TR CORP | $2,181,000 | -90.5% | 32,354 | -90.4% | 0.01% | -84.9% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,179,000 | -25.8% | 68,686 | +0.1% | 0.01% | +16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $2,240,000 | -43.1% | 68,139 | -19.8% | 0.01% | -12.5% |
| TIF | Sell | TIFFANY & CO NEW | $2,213,000 | -41.1% | 20,706 | -46.9% | 0.01% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,254,000 | -9.3% | 28,390 | -15.6% | 0.01% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,198,000 | -65.0% | 53,692 | -51.2% | 0.01% | -44.0% |
| KMX | Sell | CARMAX INC | $2,268,000 | -29.3% | 34,069 | -50.7% | 0.01% | +7.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,227,000 | -61.1% | 42,882 | -60.7% | 0.01% | -39.1% |
| TU | Buy | TELUS CORP | $2,201,000 | +172.4% | 61,058 | +158.2% | 0.01% | +366.7% |
| RHT | Sell | RED HAT INC | $2,215,000 | -37.7% | 32,036 | -49.4% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,144,000 | +205.8% | 43,418 | +183.4% | 0.01% | +366.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,163,000 | -36.3% | 16,982 | -48.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,232,000 | -45.5% | 29,947 | -45.5% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $2,238,000 | -15.3% | 39,255 | -18.1% | 0.01% | +27.3% |
| NUE | Sell | NUCOR CORP | $2,226,000 | -58.9% | 45,390 | -54.5% | 0.01% | -36.4% |
| MTB | Sell | M & T BK CORP | $2,258,000 | -67.0% | 17,971 | -67.6% | 0.01% | -50.0% |
| New | HERBALIFE LTDcall | $2,262,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INC | $2,145,000 | +215.0% | 19,737 | +175.1% | 0.01% | +366.7% |
| MUR | Sell | MURPHY OIL CORP | $2,173,000 | -27.8% | 43,006 | -18.7% | 0.01% | +16.7% |
| New | V F CORPput | $2,240,000 | – | 29,900 | +100.0% | 0.01% | – | |
| 1338PS | Sell | UBS AG | $2,171,000 | -94.5% | 131,310 | -94.3% | 0.01% | -91.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,073,000 | -47.9% | 31,457 | -54.0% | 0.01% | -18.8% |
| PLL | Sell | PALL CORP | $2,104,000 | -31.6% | 20,787 | -43.4% | 0.01% | +8.3% |
| AME | Sell | AMETEK INC NEW | $2,070,000 | -46.9% | 39,323 | -49.4% | 0.01% | -18.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,059,000 | -51.3% | 16,870 | -51.7% | 0.01% | -23.5% |
| SLF | Buy | SUN LIFE FINL INC | $2,058,000 | +225.6% | 57,059 | +227.3% | 0.01% | +333.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,116,000 | -86.9% | 78,411 | -87.7% | 0.01% | -80.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,975,000 | -23.8% | 147,708 | -18.8% | 0.01% | +30.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,976,000 | -55.2% | 49,278 | -56.0% | 0.01% | -27.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,088,000 | +17.6% | 61,200 | +2.0% | 0.01% | +85.7% |
| WU | Sell | WESTERN UN CO | $1,976,000 | -45.7% | 110,323 | -51.4% | 0.01% | -13.3% |
| New | MELCO CROWN ENTMT LTDcall | $2,117,000 | – | 83,333 | +100.0% | 0.01% | – | |
| L | Sell | LOEWS CORP | $1,999,000 | -60.6% | 47,582 | -60.9% | 0.01% | -35.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,000,000 | +213.5% | 64,821 | +273.8% | 0.01% | +333.3% |
| TRAVELERS COMPANIES INCcall | $2,117,000 | +12.7% | 20,000 | 0.0% | 0.01% | +62.5% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,081,000 | +328.2% | 28,621 | +241.9% | 0.01% | +550.0% |
| KSS | Sell | KOHLS CORP | $1,836,000 | -54.6% | 30,086 | -54.6% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $1,942,000 | -50.5% | 18,639 | -54.4% | 0.01% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,808,000 | -62.7% | 36,199 | -50.4% | 0.01% | -40.0% |
| STRZA | New | STARZ | $1,841,000 | – | 61,988 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $1,854,000 | -34.3% | 86,402 | -46.0% | 0.01% | +9.1% |
| HCA | Buy | HCA HOLDINGS INC | $1,883,000 | +7.6% | 25,660 | +3.4% | 0.01% | +71.4% |
| R | Buy | RYDER SYS INC | $1,812,000 | +36.9% | 19,511 | +32.6% | 0.01% | +140.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,828,000 | +13.5% | 687,034 | +15.2% | 0.01% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,888,000 | -73.2% | 39,967 | -71.2% | 0.01% | -57.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,882,000 | -69.9% | 14,429 | -72.6% | 0.01% | -52.0% |
| CDE | Buy | COEUR MNG INC | $1,848,000 | +1268.9% | 361,662 | +1231.3% | 0.01% | +1100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,957,000 | -57.1% | 9,474 | -62.9% | 0.01% | -33.3% |
| BCR | Sell | BARD C R INC | $1,863,000 | -44.4% | 11,182 | -52.4% | 0.01% | -14.3% |
| NIKE INCcall | $1,923,000 | +7.8% | 20,000 | 0.0% | 0.01% | +71.4% | ||
| FOSL | Sell | FOSSIL GROUP INC | $1,905,000 | -20.5% | 17,199 | -32.6% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $1,851,000 | -43.8% | 23,318 | -51.6% | 0.01% | -7.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,897,000 | -32.2% | 60,210 | -32.9% | 0.01% | +9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,849,000 | -49.7% | 27,235 | -48.8% | 0.01% | -20.0% |
| PVH | Sell | PVH CORP | $1,821,000 | -45.3% | 14,210 | -48.3% | 0.01% | -7.7% |
| JOY | Sell | JOY GLOBAL INC | $1,890,000 | -38.9% | 40,623 | -28.3% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,908,000 | -47.9% | 147,017 | -8.5% | 0.01% | -20.0% |
| Buy | CITIGROUP INCput | $1,894,000 | +46.1% | 35,000 | +40.0% | 0.01% | +140.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,818,000 | -58.2% | 20,696 | -57.1% | 0.01% | -33.3% |
| CFN | Sell | CAREFUSION CORP | $1,847,000 | -36.4% | 31,121 | -51.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,662,000 | -49.1% | 41,284 | -50.7% | 0.01% | -15.4% |
| CDZI | Sell | CADIZ INC | $1,744,000 | -19.4% | 155,750 | -25.2% | 0.01% | +22.2% |
| New | BHP BILLITON LTDcall | $1,774,000 | – | 37,500 | +100.0% | 0.01% | – | |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,806,000 | – | 156,000 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,735,000 | -55.1% | 63,589 | -42.5% | 0.01% | -31.2% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,712,000 | +45.0% | 800,000 | +83.0% | 0.01% | +120.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,801,000 | -7.9% | 126,736 | -0.3% | 0.01% | +37.5% |
| SJM | Sell | SMUCKER J M CO | $1,764,000 | -47.8% | 17,465 | -48.9% | 0.01% | -21.4% |
| HRB | Sell | BLOCK H & R INC | $1,692,000 | -48.5% | 50,248 | -52.5% | 0.01% | -15.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,747,000 | -7.0% | 16,852 | -3.7% | 0.01% | +37.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,792,000 | -52.7% | 23,623 | -49.6% | 0.01% | -26.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,700,000 | +470.5% | 16,891 | +275.5% | 0.01% | +1000.0% |
| THI | Buy | TIM HORTONS INC | $1,656,000 | +587.1% | 19,274 | +530.3% | 0.01% | +1000.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,711,000 | -48.1% | 19,952 | -50.8% | 0.01% | -15.4% |
| New | WAL-MART STORES INCput | $1,718,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EQT | Sell | EQT CORP | $1,724,000 | -60.3% | 22,771 | -52.0% | 0.01% | -38.9% |
| CPB | Sell | CAMPBELL SOUP CO | $1,758,000 | -41.0% | 39,958 | -42.7% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP | $1,801,000 | -57.1% | 25,112 | -52.0% | 0.01% | -35.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,674,000 | +0.7% | 35,000 | -0.5% | 0.01% | +57.1% |
| Buy | HMS HLDGS CORPcall | $1,797,000 | +58.9% | 85,000 | +41.7% | 0.01% | +120.0% | |
| USG | Sell | U S G CORP | $1,749,000 | -55.5% | 62,500 | -56.3% | 0.01% | -31.2% |
| TXT | Sell | TEXTRON INC | $1,775,000 | -43.5% | 42,140 | -51.8% | 0.01% | -15.4% |
| WYNN RESORTS LTDcall | $1,651,000 | -20.5% | 11,100 | 0.0% | 0.01% | +37.5% | ||
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,796,000 | -44.7% | 25,512 | -43.8% | 0.01% | -15.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,657,000 | -44.2% | 22,304 | -49.7% | 0.01% | -8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,654,000 | -45.0% | 14,864 | -48.4% | 0.01% | -8.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,658,000 | -58.9% | 35,406 | -52.3% | 0.01% | -31.2% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,709,000 | -43.7% | 32,403 | -54.1% | 0.01% | -8.3% |
| MHK | Sell | MOHAWK INDS INC | $1,658,000 | -46.3% | 10,671 | -53.4% | 0.01% | -8.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,798,000 | -20.4% | 91,217 | +11.0% | 0.01% | +22.2% |
| COH | Sell | COACH INC | $1,650,000 | -89.8% | 43,924 | -90.3% | 0.01% | -83.1% |
| MAC | Sell | MACERICH CO | $1,730,000 | -51.0% | 20,739 | -62.5% | 0.01% | -21.4% |
| IBB | ISHARES TRnasdq biotec etf | $1,743,000 | +10.9% | 5,745 | 0.0% | 0.01% | +83.3% | |
| COL | Sell | ROCKWELL COLLINS INC | $1,717,000 | -49.2% | 20,324 | -52.8% | 0.01% | -21.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,666,000 | – | 71,934 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,649,000 | -89.1% | 13,065 | -89.7% | 0.01% | -83.6% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,590,000 | -8.9% | 117,961 | +4.0% | 0.01% | +42.9% |
| THD | Sell | ISHARESmsci thi cap etf | $1,494,000 | -8.8% | 19,281 | -1.3% | 0.01% | +42.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,566,000 | -58.5% | 80,012 | -51.2% | 0.01% | -33.3% |
| PII | Sell | POLARIS INDS INC | $1,584,000 | -14.5% | 10,471 | -15.3% | 0.01% | +42.9% |
| EFX | Sell | EQUIFAX INC | $1,557,000 | -88.9% | 19,251 | -89.8% | 0.01% | -82.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,510,000 | -45.3% | 22,523 | -50.5% | 0.01% | -9.1% |
| HSP | Sell | HOSPIRA INC | $1,577,000 | -42.6% | 25,750 | -51.2% | 0.01% | -9.1% |
| WLL | Buy | WHITING PETE CORP NEW | $1,636,000 | +142.0% | 49,589 | +468.6% | 0.01% | +233.3% |
| BLL | Sell | BALL CORP | $1,544,000 | -45.4% | 22,653 | -49.3% | 0.01% | -9.1% |
| URI | Sell | UNITED RENTALS INC | $1,575,000 | -54.1% | 15,444 | -50.0% | 0.01% | -28.6% |
| ESV | Sell | ENSCO PLC | $1,623,000 | -50.2% | 54,200 | -31.3% | 0.01% | -23.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,493,000 | +105.9% | 239,973 | +116.8% | 0.01% | +233.3% |
| KELLOGG COcall | $1,636,000 | +6.2% | 25,000 | 0.0% | 0.01% | +66.7% | ||
| NWL | Sell | NEWELL RUBBERMAID INC | $1,605,000 | -53.4% | 42,148 | -57.9% | 0.01% | -28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,630,000 | -14.2% | 23,868 | -31.3% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $1,533,000 | -64.1% | 30,795 | -52.7% | 0.01% | -41.2% |
| PDCE | Buy | PDC ENERGY INC | $1,593,000 | +11.2% | 38,596 | +35.5% | 0.01% | +66.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,501,000 | -25.9% | 32,594 | -20.8% | 0.01% | +25.0% |
| NRG | Sell | NRG ENERGY INC | $1,453,000 | -55.8% | 53,920 | -50.0% | 0.01% | -30.8% |
| New | GENERAL MTRS COput | $1,361,000 | – | 39,000 | +100.0% | 0.01% | – | |
| XL | Sell | XL GROUP PLC | $1,353,000 | -61.2% | 39,359 | -62.5% | 0.01% | -35.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,339,000 | -93.1% | 64,475 | -93.9% | 0.01% | -88.5% |
| NIKE INCput | $1,442,000 | +7.8% | 15,000 | 0.0% | 0.01% | +80.0% | ||
| TECK | Buy | TECK RESOURCES LTDcl b | $1,415,000 | +1.7% | 103,737 | +40.8% | 0.01% | +50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,379,000 | +22.3% | 32,613 | +26.4% | 0.01% | +80.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,364,000 | -50.8% | 21,629 | -52.3% | 0.01% | -18.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,398,000 | +11.5% | 16,495 | -4.5% | 0.01% | +80.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,417,000 | – | 145,938 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,444,000 | -59.3% | 57,436 | -64.6% | 0.01% | -35.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,453,000 | +14.1% | 106,959 | +3.2% | 0.01% | +80.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,391,000 | -60.4% | 13,125 | -52.8% | 0.01% | -35.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,420,000 | -92.6% | 20,168 | -91.5% | 0.01% | -88.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,434,000 | +179.5% | 69,532 | +264.6% | 0.01% | +350.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,383,000 | -53.4% | 30,668 | -51.1% | 0.01% | -25.0% |
| MAS | Sell | MASCO CORP | $1,357,000 | -49.8% | 53,847 | -52.3% | 0.01% | -18.2% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,444,000 | +14.9% | 180,000 | -1.5% | 0.01% | +80.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,338,000 | -52.9% | 59,944 | -53.3% | 0.01% | -18.2% |
| FLR | Sell | FLUOR CORP NEW | $1,453,000 | -56.1% | 23,962 | -51.6% | 0.01% | -30.8% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,427,000 | -25.9% | 25,817 | -18.9% | 0.01% | +12.5% |
| PBI | Buy | PITNEY BOWES INC | $1,393,000 | -1.6% | 57,176 | +1.0% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $1,438,000 | -59.8% | 26,901 | -49.1% | 0.01% | -35.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,345,000 | -50.9% | 31,425 | -55.3% | 0.01% | -18.2% |
| CMS | Sell | CMS ENERGY CORP | $1,386,000 | -46.2% | 39,885 | -54.1% | 0.01% | -10.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,424,000 | -56.8% | 41,568 | -62.5% | 0.01% | -30.8% |
| CMA | Sell | COMERICA INC | $1,341,000 | -62.9% | 28,623 | -60.5% | 0.01% | -40.0% |
| WAT | Sell | WATERS CORP | $1,440,000 | -44.8% | 12,772 | -51.5% | 0.01% | -18.2% |
| EXPE | Sell | EXPEDIA INC DEL | $1,467,000 | -77.9% | 17,181 | -77.3% | 0.01% | -66.7% |
| HLF | Sell | HERBALIFE LTD | $1,451,000 | -74.9% | 38,500 | -70.9% | 0.01% | -60.9% |
| UNM | Sell | UNUM GROUP | $1,364,000 | -60.8% | 39,104 | -61.4% | 0.01% | -35.7% |
| NAVI | Sell | NAVIENT CORP | $1,341,000 | -54.2% | 62,038 | -62.4% | 0.01% | -25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,468,000 | +86.5% | 156,313 | +138.4% | 0.01% | +200.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,400,000 | -48.2% | 12,976 | -51.2% | 0.01% | -18.2% |
| SONY | Sell | SONY CORPadr new | $1,219,000 | +9.6% | 59,532 | -3.4% | 0.01% | +100.0% |
| New | YPF SOCIEDAD ANONIMAput | $1,324,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,286,000 | -37.3% | 192,824 | -38.8% | 0.01% | 0.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,272,000 | +7.1% | 34,246 | 0.0% | 0.01% | +60.0% | |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,323,000 | -12.6% | 563,120 | +15.6% | 0.01% | +33.3% |
| GOOGLE INCput | $1,327,000 | -9.8% | 2,500 | 0.0% | 0.01% | +33.3% | ||
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,300,000 | +36.3% | 374,712 | +64.6% | 0.01% | +100.0% |
| FLS | Sell | FLOWSERVE CORP | $1,221,000 | -61.0% | 20,411 | -54.0% | 0.01% | -38.5% |
| New | AUTOZONE INCput | $1,238,000 | – | 2,000 | +100.0% | 0.01% | – | |
| VAR | Sell | VARIAN MED SYS INC | $1,328,000 | -48.9% | 15,355 | -52.6% | 0.01% | -20.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,213,000 | -49.2% | 15,309 | -50.5% | 0.01% | -20.0% |
| HRS | Sell | HARRIS CORP DEL | $1,237,000 | -46.1% | 17,228 | -50.1% | 0.01% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,282,000 | -48.8% | 12,652 | -51.6% | 0.01% | -20.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,290,000 | +60.4% | 83,989 | +32.7% | 0.01% | +166.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,317,000 | -39.5% | 22,554 | -49.2% | 0.01% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP | $1,227,000 | +317.3% | 30,422 | +276.8% | 0.01% | +700.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,262,000 | -45.5% | 24,230 | -46.2% | 0.01% | -11.1% |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,181,000 | -26.1% | 30,910 | -26.4% | 0.01% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,303,000 | -89.0% | 123,858 | -89.8% | 0.01% | -83.3% |
| IAG | Sell | IAMGOLD CORP | $1,216,000 | -82.3% | 450,313 | -81.9% | 0.01% | -71.4% |
| IBN | Buy | ICICI BK LTDadr | $1,309,000 | +20.6% | 113,360 | +413.0% | 0.01% | +100.0% |
| SWY | Sell | SAFEWAY INC | $1,331,000 | -48.0% | 37,887 | -49.3% | 0.01% | -20.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,242,000 | – | 31,960 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $1,212,000 | -44.7% | 20,064 | -54.6% | 0.01% | -11.1% |
| XYL | Sell | XYLEM INC | $1,321,000 | -43.9% | 34,694 | -47.7% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $1,334,000 | -36.4% | 9,755 | -43.6% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,323,000 | -38.4% | 16,861 | -44.6% | 0.01% | -11.1% |
| CNX | Sell | CONSOL ENERGY INC | $1,251,000 | -56.9% | 36,993 | -51.8% | 0.01% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $1,217,000 | +82.2% | 233,423 | +106.5% | 0.01% | +166.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,201,000 | -51.2% | 10,886 | -43.0% | 0.01% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,130,000 | -50.5% | 75,000 | -46.3% | 0.01% | -22.2% |
| PETM | Sell | PETSMART INC | $1,160,000 | -46.7% | 14,270 | -54.1% | 0.01% | -22.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,058,000 | -38.9% | 633,308 | -9.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,030,000 | -55.2% | 23,589 | -57.0% | 0.01% | -22.2% |
| PBA | New | PEMBINA PIPELINE CORP | $1,097,000 | – | 30,122 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC | $1,033,000 | -63.7% | 26,727 | -69.3% | 0.01% | -36.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,098,000 | +112.8% | 119,306 | +153.8% | 0.01% | +250.0% |
| BID | Sell | SOTHEBYS | $1,169,000 | -40.0% | 27,072 | -50.3% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,070,000 | +393.1% | 8,730 | +295.6% | 0.01% | +600.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,094,000 | -63.6% | 48,806 | -61.2% | 0.01% | -41.7% |
| New | MONDELEZ INTL INCput | $1,108,000 | – | 30,500 | +100.0% | 0.01% | – | |
| TOL | Buy | TOLL BROTHERS INC | $1,150,000 | +52.7% | 33,544 | +38.8% | 0.01% | +133.3% |
| TMK | Sell | TORCHMARK CORP | $1,139,000 | -83.6% | 21,032 | -84.2% | 0.01% | -75.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,107,000 | -29.3% | 100,351 | -12.2% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,127,000 | -66.2% | 16,723 | -50.9% | 0.01% | -46.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,032,000 | +183.5% | 6,305 | +177.9% | 0.01% | +600.0% |
| ADT | Sell | THE ADT CORPORATION | $1,064,000 | -47.7% | 29,371 | -48.8% | 0.01% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,030,000 | -64.4% | 13,687 | -63.0% | 0.01% | -41.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,176,000 | -57.1% | 22,692 | -61.1% | 0.01% | -36.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,139,000 | +103.8% | 26,066 | +110.0% | 0.01% | +250.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,056,000 | -20.2% | 6,631 | -34.7% | 0.01% | +40.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,036,000 | +26.3% | 69,020 | +24.7% | 0.01% | +133.3% |
| HAR | Sell | HARMAN INTL INDS INC | $1,028,000 | -48.1% | 9,634 | -52.3% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,054,000 | +13.5% | 7,090 | +8.4% | 0.01% | +75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,027,000 | -58.6% | 65,485 | -56.8% | 0.01% | -30.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,148,000 | -19.4% | 42,330 | +10.2% | 0.01% | +16.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,107,000 | +4.5% | 11,162 | -9.8% | 0.01% | +75.0% |
| FMC | Sell | F M C CORP | $1,146,000 | -52.4% | 20,103 | -52.3% | 0.01% | -30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,169,000 | -45.2% | 19,933 | -52.0% | 0.01% | -22.2% |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,172,000 | -1.8% | 438,800 | +25.4% | 0.01% | +40.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,159,000 | -44.3% | 21,759 | -52.3% | 0.01% | -12.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,088,000 | +9.8% | 29,651 | +2.6% | 0.01% | +75.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,028,000 | +21.8% | 42,510 | +80.3% | 0.01% | +133.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,070,000 | -1.5% | 230,593 | +7.0% | 0.01% | +75.0% |
| ARG | Sell | AIRGAS INC | $1,168,000 | -49.7% | 10,143 | -51.7% | 0.01% | -22.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,098,000 | -80.8% | 10,009 | -80.2% | 0.01% | -69.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $869,000 | -47.1% | 11,164 | -56.0% | 0.01% | -14.3% |
| EZA | Sell | ISHARESmsci sth afr etf | $945,000 | -10.3% | 14,580 | -11.3% | 0.01% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $984,000 | +275.6% | 22,874 | +312.4% | 0.01% | +500.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,021,000 | -50.0% | 75,092 | -42.3% | 0.01% | -25.0% |
| TLH | Buy | ISHARES10-20 yr trs etf | $892,000 | +20.2% | 6,598 | +15.8% | 0.01% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $908,000 | -56.3% | 20,325 | -52.3% | 0.01% | -25.0% |
| JAH | New | JARDEN CORP | $878,000 | – | 18,329 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $907,000 | +40.8% | 34,780 | +33.1% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $980,000 | -53.9% | 17,820 | -53.9% | 0.01% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $988,000 | +324.0% | 8,849 | +308.0% | 0.01% | +500.0% |
| LEG | Sell | LEGGETT & PLATT INC | $894,000 | -40.6% | 20,978 | -51.3% | 0.01% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $898,000 | – | 23,520 | +100.0% | 0.01% | – |
| MERCK & CO INC NEWput | $977,000 | -4.2% | 17,200 | 0.0% | 0.01% | +50.0% | ||
| NDAQ | Sell | NASDAQ OMX GROUP INC | $881,000 | -55.5% | 18,379 | -60.6% | 0.01% | -25.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $1,006,000 | +22.8% | 187,950 | +15.5% | 0.01% | +100.0% |
| ECA | New | ENCANA CORP | $900,000 | – | 64,878 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $1,012,000 | -60.6% | 35,629 | -49.7% | 0.01% | -40.0% |
| RMBS | Buy | RAMBUS INC DEL | $914,000 | -9.3% | 82,433 | +2.0% | 0.01% | +50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,003,000 | -58.4% | 112,825 | -36.4% | 0.01% | -40.0% |
| CLF | Sell | CLIFFS NAT RES INC | $930,000 | -68.7% | 130,260 | -54.4% | 0.01% | -50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $956,000 | +16.4% | 12,126 | +3.6% | 0.01% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $899,000 | -38.1% | 21,409 | -14.7% | 0.01% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $873,000 | +3.7% | 21,104 | 0.0% | 0.01% | +100.0% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $949,000 | – | 35,161 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $879,000 | +11.5% | 14,656 | +8.8% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $970,000 | -49.1% | 14,097 | -45.9% | 0.01% | -25.0% |
| TLM | Sell | TALISMAN ENERGY INC | $956,000 | -94.4% | 122,092 | -93.8% | 0.01% | -91.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $895,000 | +11.3% | 4,559 | +4.6% | 0.01% | +100.0% |
| ALV | Buy | AUTOLIV INC | $888,000 | +17.9% | 8,365 | +2.1% | 0.01% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $954,000 | -2.9% | 88,213 | -4.0% | 0.01% | +50.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $882,000 | -60.9% | 107,092 | -48.8% | 0.01% | -33.3% |
| ANGI | Sell | ANGIES LIST INC | $950,000 | -14.7% | 152,450 | -12.9% | 0.01% | +50.0% |
| ALLY | Sell | ALLY FINL INC | $905,000 | -94.2% | 38,300 | -94.3% | 0.01% | -90.5% |
| ENDP | Sell | ENDO INTL PLC | $904,000 | -88.8% | 12,528 | -89.4% | 0.01% | -81.2% |
| ESGC | Sell | EROS INTL PLC | $874,000 | -77.0% | 41,283 | -84.1% | 0.01% | -60.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $867,000 | – | 6,590 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $999,000 | +0.3% | 10,544 | -5.8% | 0.01% | +50.0% |
| AGCO | Buy | AGCO CORP | $737,000 | +4.4% | 16,311 | +5.0% | 0.01% | +66.7% |
| EPU | Buy | ISHARESall peru cap etf | $790,000 | +1.3% | 24,714 | +8.5% | 0.01% | +66.7% |
| IFN | INDIA FD INC | $752,000 | -4.9% | 29,148 | 0.0% | 0.01% | +66.7% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $862,000 | -13.5% | 71,280 | -10.0% | 0.01% | +25.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $797,000 | -2.2% | 19,985 | +4.6% | 0.01% | +66.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $773,000 | -22.2% | 40,025 | -4.3% | 0.01% | +25.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $763,000 | -71.8% | 23,144 | -78.7% | 0.01% | -54.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $845,000 | -38.0% | 73,836 | +12.6% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $727,000 | +97.0% | 13,865 | +67.3% | 0.01% | +400.0% |
| WAB | New | WABTEC CORP | $741,000 | – | 8,526 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $777,000 | +33.7% | 18,335 | +23.3% | 0.01% | +150.0% |
| FL | Buy | FOOT LOCKER INC | $837,000 | +294.8% | 14,904 | +291.4% | 0.01% | +400.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $778,000 | +33.4% | 12,754 | +4.1% | 0.01% | +150.0% |
| AVY | Sell | AVERY DENNISON CORP | $735,000 | -44.1% | 14,165 | -51.9% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $853,000 | +10.3% | 7,168 | -6.0% | 0.01% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $750,000 | +74.4% | 21,776 | +40.4% | 0.01% | +150.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $775,000 | +20.7% | 2,562 | +2.2% | 0.01% | +66.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $713,000 | +13.4% | 12,059 | +4.8% | 0.01% | +66.7% |
| AN | Sell | AUTONATION INC | $718,000 | -42.3% | 11,886 | -51.9% | 0.01% | 0.0% |
| TUR | Sell | ISHARESmsci turkey etf | $788,000 | -3.0% | 14,518 | -12.3% | 0.01% | +66.7% |
| AIZ | Sell | ASSURANT INC | $715,000 | -60.4% | 10,443 | -62.8% | 0.01% | -28.6% |
| ASH | Buy | ASHLAND INC NEW | $792,000 | +20.2% | 6,612 | +4.4% | 0.01% | +66.7% |
| STO | Buy | STATOIL ASAsponsored adr | $817,000 | +144.6% | 46,422 | +277.4% | 0.01% | +400.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $825,000 | +21.7% | 15,475 | +10.1% | 0.01% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $714,000 | -23.8% | 8,471 | -33.1% | 0.01% | +25.0% |
| IOC | Sell | INTEROIL CORP | $731,000 | -80.7% | 14,986 | -78.5% | 0.01% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $816,000 | +5.6% | 22,818 | -1.5% | 0.01% | +66.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $799,000 | +58.5% | 55,075 | +47.4% | 0.01% | +150.0% |
| LM | Sell | LEGG MASON INC | $806,000 | -61.4% | 15,105 | -63.0% | 0.01% | -37.5% |
| TMUS | Sell | T MOBILE US INC | $712,000 | -36.7% | 26,431 | -32.2% | 0.01% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $837,000 | -15.5% | 67,834 | -5.7% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $805,000 | +48.5% | 16,876 | +27.0% | 0.01% | +150.0% |
| CIT | Sell | CIT GROUP INC | $787,000 | -78.2% | 16,455 | -79.0% | 0.01% | -66.7% |
| LKQ | Buy | LKQ CORP | $758,000 | +10.5% | 26,948 | +4.4% | 0.01% | +66.7% |
| New | PEABODY ENERGY CORPcall | $774,000 | – | 100,000 | +100.0% | 0.01% | – | |
| E | Buy | ENI S P Asponsored adr | $831,000 | +18.0% | 23,810 | +59.9% | 0.01% | +66.7% |
| NOW | Buy | SERVICENOW INC | $770,000 | +17.6% | 11,350 | +1.8% | 0.01% | +66.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $724,000 | -81.3% | 71,562 | -82.0% | 0.01% | -68.8% |
| P | Sell | PANDORA MEDIA INC | $808,000 | -85.6% | 45,293 | -80.5% | 0.01% | -78.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $765,000 | -67.6% | 31,535 | -69.8% | 0.01% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $720,000 | -83.2% | 84,742 | -74.1% | 0.01% | -70.6% |
| TW | Buy | TOWERS WATSON & COcl a | $719,000 | +19.4% | 6,352 | +5.1% | 0.01% | +150.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $856,000 | -46.9% | 25,202 | -51.6% | 0.01% | -28.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $779,000 | -56.7% | 24,230 | -50.0% | 0.01% | -28.6% |
| GCI | Sell | GANNETT INC | $794,000 | -59.4% | 24,869 | -62.2% | 0.01% | -37.5% |
| SSYS | Sell | STRATASYS LTD | $822,000 | -36.0% | 9,888 | -7.1% | 0.01% | 0.0% |
| OIBRQ | New | OI S.A.spn adr pfd new | $835,000 | – | 261,724 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $861,000 | -41.7% | 23,006 | -35.9% | 0.01% | -16.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $854,000 | -49.3% | 104,395 | -42.7% | 0.01% | -28.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $717,000 | +5.9% | 5,612 | -2.1% | 0.01% | +66.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $586,000 | – | 10,364 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $599,000 | +15.0% | 13,790 | +5.1% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $689,000 | +7.8% | 4,048 | +2.7% | 0.00% | +33.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $640,000 | -45.5% | 31,001 | -53.8% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $692,000 | +15.7% | 8,435 | +6.8% | 0.00% | +100.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $666,000 | +12.3% | 14,867 | +3.8% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $666,000 | +24.3% | 46,638 | +34.2% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $572,000 | +40.2% | 18,573 | +24.1% | 0.00% | +100.0% |
| SLW | New | SILVER WHEATON CORP | $646,000 | – | 31,773 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $670,000 | +35.9% | 10,100 | +27.8% | 0.00% | +100.0% |
| OCR | Buy | OMNICARE INC | $635,000 | +20.5% | 8,711 | +2.9% | 0.00% | +100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $588,000 | -65.2% | 15,817 | -70.2% | 0.00% | -42.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $661,000 | -3.1% | 5,884 | -4.4% | 0.00% | +33.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $669,000 | +2.5% | 5,203 | -1.8% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $571,000 | +2.3% | 8,530 | -28.5% | 0.00% | +100.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $571,000 | -37.0% | 4,671 | -37.5% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $563,000 | -10.5% | 15,025 | +4.4% | 0.00% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $651,000 | +92.0% | 13,221 | +104.2% | 0.00% | +300.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $558,000 | -0.2% | 12,532 | -16.5% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORP | $682,000 | -66.3% | 12,750 | -62.4% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $580,000 | -8.1% | 36,229 | -8.9% | 0.00% | +33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $693,000 | -68.3% | 41,843 | -57.5% | 0.00% | -55.6% |
| THC | Sell | TENET HEALTHCARE CORP | $628,000 | -89.0% | 12,391 | -87.1% | 0.00% | -82.6% |
| FLIR | Sell | FLIR SYS INC | $684,000 | -50.8% | 21,181 | -52.3% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $621,000 | -78.8% | 21,781 | -78.4% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $649,000 | -81.9% | 11,334 | -83.1% | 0.00% | -71.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $639,000 | -52.3% | 5,281 | -53.7% | 0.00% | -20.0% |
| GAS | Sell | AGL RES INC | $677,000 | -60.2% | 12,426 | -62.5% | 0.00% | -42.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $581,000 | -54.4% | 16,533 | -52.4% | 0.00% | -20.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $676,000 | -80.2% | 74,690 | -73.6% | 0.00% | -71.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $576,000 | -46.8% | 26,107 | -47.2% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $699,000 | – | 4,310 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $662,000 | +40.6% | 4,962 | +24.7% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $592,000 | +71.6% | 9,282 | +44.9% | 0.00% | +300.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $673,000 | -61.9% | 44,351 | -63.7% | 0.00% | -42.9% |
| BHP | New | BHP BILLITON LTDsponsored adr | $642,000 | – | 13,563 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $669,000 | -4.3% | 26,511 | -25.9% | 0.00% | +33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $550,000 | +24.2% | 52,042 | +38.6% | 0.00% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $569,000 | +7.6% | 50,890 | -0.8% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $680,000 | +16.0% | 1,468 | +4.7% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $554,000 | -35.4% | 17,188 | -17.8% | 0.00% | +33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $570,000 | -49.0% | 11,849 | -56.1% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $611,000 | -9.3% | 23,021 | +4.1% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $612,000 | +7.0% | 11,748 | +1.4% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $570,000 | -8.7% | 9,685 | +1.1% | 0.00% | +33.3% |
| EWS | Sell | ISHARESmsci singap etf | $558,000 | -12.9% | 42,663 | -11.2% | 0.00% | +33.3% |
| VRNT | New | VERINT SYS INC | $553,000 | – | 9,481 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $611,000 | +4.8% | 17,218 | +9.6% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $697,000 | +17.1% | 12,425 | +2.8% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $593,000 | -58.1% | 27,173 | -61.3% | 0.00% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INC | $633,000 | +17.9% | 12,438 | +3.2% | 0.00% | +100.0% |
| IHS | Buy | IHS INCcl a | $692,000 | -5.7% | 6,075 | +3.7% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $674,000 | +178.5% | 41,057 | +199.9% | 0.00% | +300.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $552,000 | -56.5% | 9,948 | -62.7% | 0.00% | -20.0% |
| OI | Sell | OWENS ILL INC | $669,000 | -50.3% | 24,799 | -52.0% | 0.00% | -20.0% |
| HDB | Buy | HDFC BANK LTD | $623,000 | +27.9% | 12,281 | +17.5% | 0.00% | +100.0% |
| CPN | Buy | CALPINE CORP | $659,000 | +4.8% | 29,771 | +2.7% | 0.00% | +33.3% |
| INFY | New | INFOSYS LTDsponsored adr | $557,000 | – | 17,710 | +100.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPput | $554,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $590,000 | -3.4% | 8,473 | 0.0% | 0.00% | +100.0% | |
| BG | Sell | BUNGE LIMITED | $562,000 | -50.4% | 6,186 | -54.0% | 0.00% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $615,000 | +27.6% | 9,263 | +6.5% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $456,000 | -22.4% | 3,793 | -5.6% | 0.00% | +50.0% |
| INVN | New | INVENSENSE INC | $424,000 | – | 26,082 | +100.0% | 0.00% | – |
| New | KRAFT FOODS GROUP INCput | $501,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $506,000 | +68.1% | 181,342 | +49.3% | 0.00% | +200.0% |
| S | Sell | SPRINT CORP | $542,000 | -45.5% | 130,618 | -16.8% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $489,000 | -60.0% | 14,063 | -57.3% | 0.00% | -40.0% |
| PRE | Sell | PARTNERRE LTD | $425,000 | -0.2% | 3,722 | -3.9% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $527,000 | -19.4% | 19,697 | -26.7% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $530,000 | -67.7% | 26,233 | -50.9% | 0.00% | -57.1% |
| DXD | Buy | PROSHARES TR | $427,000 | +19.6% | 19,600 | +34.2% | 0.00% | +200.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $540,000 | -9.2% | 3,622 | -21.6% | 0.00% | +50.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $541,000 | +140.4% | 8,850 | +195.0% | 0.00% | +200.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $471,000 | +35.0% | 6,373 | +25.3% | 0.00% | +200.0% |
| DNRCQ | Sell | DENBURY RES INC | $441,000 | -73.4% | 54,259 | -50.8% | 0.00% | -57.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $401,000 | +8.4% | 8,068 | -4.4% | 0.00% | +200.0% |
| SYF | New | SYNCHRONY FINL | $398,000 | – | 13,377 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $500,000 | -55.5% | 24,388 | -62.3% | 0.00% | -40.0% |
| CUI | Buy | CUI GLOBAL INC | $425,000 | +15.2% | 57,004 | +11.8% | 0.00% | +200.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $439,000 | +7.9% | 11,700 | 0.0% | 0.00% | +50.0% | |
| PKI | Sell | PERKINELMER INC | $538,000 | -61.2% | 12,293 | -61.3% | 0.00% | -50.0% |
| DRE | Buy | DUKE REALTY CORP | $544,000 | +39.8% | 26,916 | +18.9% | 0.00% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $520,000 | +47.3% | 14,104 | +58.8% | 0.00% | +200.0% |
| BRFS | Buy | BRF SAsponsored adr | $477,000 | +60.1% | 20,416 | +62.9% | 0.00% | +200.0% |
| EV | Sell | EATON VANCE CORP | $414,000 | +6.7% | 10,111 | -1.7% | 0.00% | +50.0% |
| OCN | Sell | OCWEN FINL CORP | $426,000 | -78.7% | 28,187 | -63.2% | 0.00% | -62.5% |
| WRB | Sell | BERKLEY W R CORP | $432,000 | -2.0% | 8,431 | -8.6% | 0.00% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $519,000 | -31.7% | 8,948 | -1.1% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $464,000 | – | 8,600 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $527,000 | -68.8% | 93,033 | -72.8% | 0.00% | -57.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $436,000 | -75.0% | 14,699 | -68.3% | 0.00% | -57.1% |
| EGN | Buy | ENERGEN CORP | $393,000 | +15.9% | 6,161 | +31.4% | 0.00% | +200.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $404,000 | -21.4% | 11,656 | -21.4% | 0.00% | +50.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $540,000 | -40.0% | 301,821 | +1.0% | 0.00% | -25.0% |
| New | MYRIAD GENETICS INCcall | $511,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $501,000 | +0.8% | 11,640 | -2.7% | 0.00% | +50.0% |
| Sell | QIAGEN NVcall | $469,000 | -41.2% | 20,000 | -42.9% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INCcl a | $416,000 | +6.9% | 12,266 | -2.5% | 0.00% | +50.0% |
| FEYE | Sell | FIREEYE INC | $543,000 | -59.8% | 17,184 | -61.1% | 0.00% | -40.0% |
| PAY | Buy | VERIFONE SYS INC | $480,000 | +58.4% | 12,916 | +46.7% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $467,000 | 0.0% | 8,069 | -4.3% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $446,000 | +20.5% | 4,503 | +7.2% | 0.00% | +200.0% |
| ARCC | ARES CAP CORP | $460,000 | -3.6% | 29,495 | 0.0% | 0.00% | +50.0% | |
| EWP | ISHARESmsci span cp etf | $408,000 | -11.1% | 11,796 | 0.0% | 0.00% | +50.0% | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $464,000 | – | 41,067 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $480,000 | -96.1% | 18,908 | -96.0% | 0.00% | -94.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $435,000 | -36.0% | 5,148 | -36.0% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored adr | $454,000 | -23.8% | 180,825 | +4.4% | 0.00% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $408,000 | -2.2% | 9,550 | +5.2% | 0.00% | +50.0% |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $395,000 | +19.7% | 68,658 | 0.0% | 0.00% | +200.0% | |
| MAN | Sell | MANPOWERGROUP INC | $464,000 | -11.5% | 6,809 | -8.9% | 0.00% | +50.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $495,000 | +11.2% | 12,360 | +0.4% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $442,000 | +31.2% | 11,750 | +16.0% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $413,000 | -61.9% | 18,608 | -56.8% | 0.00% | -25.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $425,000 | +1.9% | 8,328 | -5.5% | 0.00% | +50.0% |
| ALB | Sell | ALBEMARLE CORP | $395,000 | -2.5% | 6,569 | -4.4% | 0.00% | +50.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $372,000 | – | 65,625 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $266,000 | +24.9% | 11,989 | +7.0% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $358,000 | -94.5% | 17,805 | -91.9% | 0.00% | -92.3% |
| SOHU | Sell | SOHU COM INC | $314,000 | -54.8% | 5,897 | -57.4% | 0.00% | -33.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $332,000 | -85.4% | 19,375 | -73.3% | 0.00% | -77.8% |
| GNCIQ | Sell | GNC HLDGS INC | $318,000 | -86.0% | 6,778 | -88.5% | 0.00% | -77.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $238,000 | -34.4% | 3,895 | -7.0% | 0.00% | +100.0% |
| EWG | Buy | ISHARESmsci germany etf | $352,000 | +53.7% | 12,852 | +55.7% | 0.00% | +100.0% |
| TAC | Buy | TRANSALTA CORP | $274,000 | +144.6% | 30,212 | +184.5% | 0.00% | – |
| IT | New | GARTNER INC | $294,000 | – | 3,488 | +100.0% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $382,000 | -40.7% | 10,135 | -49.2% | 0.00% | -33.3% |
| OC | Buy | OWENS CORNING NEW | $339,000 | +23.3% | 9,462 | +9.2% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $371,000 | +73.4% | 4,878 | +131.8% | 0.00% | +100.0% |
| LAZ | New | LAZARD LTD | $321,000 | – | 6,408 | +100.0% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $346,000 | -2.8% | 14,240 | 0.0% | 0.00% | +100.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $291,000 | +16.9% | 6,828 | +23.0% | 0.00% | +100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $328,000 | -75.0% | 14,297 | -70.7% | 0.00% | -60.0% |
| BOND | PIMCO ETF TRttl rtn actv etf | $286,000 | -1.4% | 2,667 | 0.0% | 0.00% | +100.0% | |
| New | SANDRIDGE ENERGY INCcall | $273,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $331,000 | -58.2% | 5,620 | -60.4% | 0.00% | -33.3% |
| SNY | New | SANOFIsponsored adr | $274,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $266,000 | -37.4% | 13,189 | +2.0% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $265,000 | – | 6,559 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $269,000 | -10.3% | 3,129 | -2.1% | 0.00% | +100.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $322,000 | +21.1% | 90,643 | +3.2% | 0.00% | +100.0% |
| LE | Buy | LANDS END INC NEW | $323,000 | +31.8% | 5,993 | +0.5% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORP | $319,000 | -14.5% | 16,447 | -26.3% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $236,000 | – | 6,815 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $341,000 | – | 32,894 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $279,000 | – | 7,414 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $271,000 | – | 14,008 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $349,000 | +21.6% | 37,444 | +1.9% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $371,000 | -13.9% | 15,798 | +1.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $382,000 | +172.9% | 152,113 | +37.4% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $309,000 | -10.4% | 3,177 | -7.8% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $238,000 | -66.3% | 17,131 | -64.8% | 0.00% | -33.3% |
| RFMD | Sell | RF MICRODEVICES INC | $257,000 | -1.2% | 15,470 | -31.4% | 0.00% | +100.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $283,000 | -27.6% | 8,322 | -27.9% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $352,000 | – | 7,526 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $315,000 | -48.2% | 7,556 | -33.6% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $249,000 | -13.5% | 5,084 | +7.2% | 0.00% | +100.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $392,000 | -49.2% | 445,264 | -31.4% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $328,000 | – | 3,386 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $307,000 | -68.5% | 352,628 | +19.7% | 0.00% | -50.0% |
| APPCQ | New | AMERICAN APPAREL INC | $302,000 | – | 293,017 | +100.0% | 0.00% | – |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $352,000 | +0.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| SFXEQ | New | SFX ENTMT INC | $269,000 | – | 59,383 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $286,000 | -60.7% | 8,410 | -55.4% | 0.00% | -33.3% |
| BP PLCcall | $254,000 | -13.3% | 6,667 | 0.0% | 0.00% | +100.0% | ||
| AKER | Sell | AKERS BIOSCIENCES INC | $261,000 | +6.1% | 65,356 | -4.4% | 0.00% | +100.0% |
| Sell | QIAGEN NVput | $328,000 | -20.0% | 14,000 | -22.2% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC | $251,000 | -18.8% | 140,948 | -3.2% | 0.00% | +100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $376,000 | – | 9,261 | +100.0% | 0.00% | – |
| FACEBOOK INCput | $351,000 | -1.4% | 4,500 | 0.0% | 0.00% | +100.0% | ||
| AINV | Sell | APOLLO INVT CORP | $392,000 | -14.0% | 52,788 | -5.4% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $201,000 | – | 3,033 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $200,000 | -23.4% | 26,554 | -50.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $194,000 | -19.5% | 30,820 | +3.9% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $108,000 | – | 21,625 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $153,000 | -12.6% | 16,205 | -12.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $212,000 | -28.6% | 7,592 | -20.5% | 0.00% | 0.0% |
| REEMF | Sell | RARE ELEMENT RES LTD | $114,000 | -42.7% | 298,818 | -2.4% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $201,000 | -25.8% | 27,196 | -0.2% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $227,000 | – | 3,377 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $97,000 | – | 17,545 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $137,000 | -16.5% | 10,067 | -4.6% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $202,000 | -2.9% | 192,320 | 0.0% | 0.00% | 0.0% | |
| New | TELEFONICA S Aput | $142,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $163,000 | – | 22,498 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $159,000 | -20.1% | 174,449 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $138,000 | -8.6% | 13,822 | -22.2% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $93,000 | +69.1% | 10,807 | +1.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $229,000 | – | 6,037 | +100.0% | 0.00% | – |
| New | EXONE COcall | $210,000 | – | 12,500 | +100.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $213,000 | -69.0% | 10,901 | +199.3% | 0.00% | -66.7% |
| MTL | MECHEL OAOsponsored adr | $94,000 | -39.4% | 137,046 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $143,000 | -94.8% | 12,281 | -89.2% | 0.00% | -90.9% |
| GPN | New | GLOBAL PMTS INC | $219,000 | – | 2,718 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $197,000 | -0.5% | 11,892 | +1.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $120,000 | +15.4% | 12,625 | +11.9% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $230,000 | – | 7,174 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $197,000 | -54.4% | 200,828 | -49.4% | 0.00% | -50.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $177,000 | – | 14,813 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,000 | – | 6,322 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $231,000 | -1.7% | 9,970 | -5.3% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $121,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $200,000 | -22.5% | 3,578 | -28.3% | 0.00% | 0.0% |
| LOGITECH INTL S Acall | $148,000 | +5.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| AROPQ | Buy | AEROPOSTALE | $122,000 | -26.5% | 52,531 | +4.0% | 0.00% | 0.0% |
| ARCW | New | ARC GROUP WORLDWIDE INC | $128,000 | – | 12,600 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $123,000 | – | 12,107 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $84,000 | -45.5% | 16,851 | -31.8% | 0.00% | 0.0% |
| GDPMQ | New | GOODRICH PETE CORP | $51,000 | – | 11,550 | +100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $39,000 | -94.0% | 117,219 | +95.4% | 0.00% | -100.0% |
| MDR | New | MCDERMOTT INTL INC | $34,000 | – | 11,772 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $17,000 | – | 10,831 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $40,000 | -95.5% | 28,958 | -92.4% | 0.00% | -100.0% |
| FSTO | Buy | FOREST OIL CORP | $22,000 | -79.6% | 96,564 | +5.0% | 0.00% | – |
| VVUS | VIVUS INC | $75,000 | -25.7% | 26,045 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $52,000 | -51.9% | 14,124 | -49.6% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -468,782 | -100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $69,000 | -54.0% | 373,009 | -19.7% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $44,000 | +37.5% | 25,331 | 0.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $26,000 | 0.0% | 23,603 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $52,000 | -66.0% | 13,415 | -38.7% | 0.00% | -100.0% |
| XCO | New | EXCO RESOURCES INC | $31,000 | – | 14,472 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $71,000 | -40.3% | 66,905 | +38.4% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $22,000 | -26.7% | 13,426 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -21,883 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,842 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -27,222 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -30,652 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $42,000 | -99.1% | 25,982 | -98.9% | 0.00% | -100.0% |
| DNN | DENISON MINES CORP | $37,000 | -19.6% | 40,308 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $73,000 | +43.1% | 22,844 | +37.2% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $75,000 | -78.5% | 35,900 | -61.7% | 0.00% | -100.0% |
| Sell | QUEST RARE MINERALS LTD | $25,000 | -43.2% | 230,681 | -18.2% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $13,000 | -45.8% | 25,000 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $33,000 | -99.1% | 18,272 | -98.0% | 0.00% | -100.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $17,000 | +13.3% | 18,454 | +79.9% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -58,844 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -21,167 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,147 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,656 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -13,554 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,517 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -5,001 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -8,497 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -5,964 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdly jr gl mnr 3x | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,234 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,785 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,925 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -12,022 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -3,102 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,521 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,649 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,215 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,865 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -21,091 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -39,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -23,764 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -43,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,757 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -19,515 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -202,063 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -19,629 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -21,116 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -15,679 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26,437 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -79,047 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -28,553 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -21,375 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -26,780 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -8,733 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -16,385 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -42,788 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -12,307 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -27,693 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -25,844 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -11,798 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -29,985 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -35,176 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -471,794 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -65,219 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -80,036 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | YUM BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -37,429 | -100.0% | -0.02% | – |
| Exit | PPL CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -139,757 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -170,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -131,809 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -91,404 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -521,068 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.