$16.7 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1147 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,195,486,000 | +31.2% | 9,607,703 | +16.4% | 7.18% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $625,183,000 | +15181.9% | 3,028,549 | +15115.0% | 3.75% | +14330.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $617,713,000 | +1.4% | 13,903,068 | +7.8% | 3.71% | -4.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $488,725,000 | +27.2% | 14,072,141 | +9.9% | 2.93% | +19.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $476,674,000 | +94.2% | 6,144,296 | +98.1% | 2.86% | +83.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $306,863,000 | -1.4% | 5,502,289 | +0.0% | 1.84% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $282,992,000 | -3.1% | 6,960,815 | +10.7% | 1.70% | -8.7% |
| Buy | DEUTSCHE BANK AGcall | $247,472,000 | +64.0% | 7,125,591 | +41.8% | 1.48% | +54.7% | |
| FB | Buy | FACEBOOK INCcl a | $232,386,000 | +16.2% | 2,826,565 | +10.3% | 1.40% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $217,969,000 | +59.0% | 3,006,463 | +49.9% | 1.31% | +49.8% |
| C | Buy | CITIGROUP INC | $209,780,000 | +9.3% | 4,071,824 | +14.8% | 1.26% | +3.0% |
| GOOG | Buy | GOOGLE INCcl c | $201,214,000 | +49.6% | 367,179 | +43.7% | 1.21% | +41.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $200,128,000 | -25.1% | 4,102,674 | -25.4% | 1.20% | -29.4% |
| YHOO | Buy | YAHOO INC | $197,366,000 | +88.8% | 4,441,668 | +114.6% | 1.18% | +78.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $189,848,000 | +104.4% | 1,604,933 | +74.7% | 1.14% | +92.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $187,315,000 | +103.5% | 3,317,063 | +109.0% | 1.12% | +91.8% |
| GOOGL | Buy | GOOGLE INCcl a | $183,295,000 | +59.2% | 330,439 | +52.3% | 1.10% | +50.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $175,851,000 | +0.1% | 3,607,950 | -0.4% | 1.06% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,883,000 | -26.5% | 2,853,801 | -24.0% | 1.04% | -30.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $169,673,000 | +4.4% | 2,251,796 | 0.0% | 1.02% | -1.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $165,750,000 | +83.5% | 3,733,111 | +72.0% | 1.00% | +73.0% |
| Buy | DEUTSCHE BANK AGput | $158,891,000 | +58.1% | 4,575,037 | +36.7% | 0.95% | +49.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $158,309,000 | +19.1% | 1,613,260 | +14.4% | 0.95% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $153,303,000 | +34.0% | 1,573,309 | +28.8% | 0.92% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $147,861,000 | -26.1% | 1,469,790 | -23.2% | 0.89% | -30.4% |
| PG | Buy | PROCTER & GAMBLE CO | $146,593,000 | +30.2% | 1,789,023 | +44.7% | 0.88% | +22.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $141,148,000 | -11.9% | 750,908 | -9.2% | 0.85% | -17.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $140,896,000 | -11.0% | 877,857 | -11.1% | 0.85% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $139,395,000 | -30.5% | 1,639,945 | -24.4% | 0.84% | -34.4% |
| AMZN | Sell | AMAZON COM INC | $136,614,000 | +11.7% | 367,142 | -6.8% | 0.82% | +5.3% |
| INTC | Buy | INTEL CORP | $134,517,000 | -13.2% | 4,301,799 | +0.8% | 0.81% | -18.2% |
| MMM | Sell | 3M CO | $129,941,000 | -9.8% | 787,762 | -10.2% | 0.78% | -14.9% |
| EBAY | Buy | EBAY INC | $126,935,000 | +149.0% | 2,200,683 | +142.2% | 0.76% | +134.5% |
| BA | Sell | BOEING CO | $126,587,000 | +7.6% | 843,461 | -6.8% | 0.76% | +1.5% |
| Buy | ALTRIA GROUP INCcall | $119,303,000 | +202.3% | 2,385,100 | +197.8% | 0.72% | +185.3% | |
| CSCO | Sell | CISCO SYS INC | $110,012,000 | -10.9% | 3,996,819 | -10.0% | 0.66% | -16.0% |
| DIS | Sell | DISNEY WALT CO | $107,448,000 | -2.1% | 1,024,383 | -12.1% | 0.64% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $102,748,000 | -16.4% | 978,740 | -10.6% | 0.62% | -21.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $100,366,000 | -7.8% | 856,366 | -9.5% | 0.60% | -13.1% |
| HD | Sell | HOME DEPOT INC | $98,740,000 | -2.7% | 869,111 | -10.1% | 0.59% | -8.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $95,464,000 | +1458.6% | 537,582 | +1461.3% | 0.57% | +1369.2% |
| MRK | Buy | MERCK & CO INC NEW | $94,978,000 | +19.5% | 1,652,370 | +18.0% | 0.57% | +12.6% |
| WMT | Buy | WAL-MART STORES INC | $89,459,000 | -2.4% | 1,087,642 | +1.9% | 0.54% | -7.9% |
| NKE | Sell | NIKE INCcl b | $87,344,000 | -2.3% | 870,567 | -6.4% | 0.52% | -7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $82,080,000 | -6.6% | 759,084 | -8.6% | 0.49% | -11.8% |
| V | Buy | VISA INC | $80,483,000 | -64.4% | 1,230,433 | +42.9% | 0.48% | -66.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $80,208,000 | +119.1% | 1,144,851 | +128.0% | 0.48% | +106.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $79,518,000 | +36.9% | 912,791 | -1.5% | 0.48% | +28.9% |
| AMGN | Sell | AMGEN INC | $77,131,000 | -3.1% | 482,524 | -3.4% | 0.46% | -8.7% |
| BIIB | Sell | BIOGEN INC | $76,930,000 | +21.5% | 182,196 | -2.3% | 0.46% | +14.6% |
| PFE | Sell | PFIZER INC | $73,275,000 | +0.5% | 2,106,221 | -10.0% | 0.44% | -5.2% |
| QCOM | Sell | QUALCOMM INC | $71,510,000 | -11.8% | 1,031,301 | -5.4% | 0.43% | -16.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,060,000 | -22.4% | 909,623 | -7.6% | 0.43% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $70,861,000 | -55.9% | 2,856,149 | -55.1% | 0.42% | -58.5% |
| CELG | Sell | CELGENE CORP | $67,488,000 | -20.7% | 585,425 | -23.1% | 0.40% | -25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,065,000 | +54.9% | 436,979 | +61.1% | 0.38% | +46.3% |
| CAT | Sell | CATERPILLAR INC DEL | $63,115,000 | -26.0% | 788,647 | -15.3% | 0.38% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,524,000 | -26.2% | 1,285,701 | -29.1% | 0.38% | -30.6% |
| SLB | Buy | SCHLUMBERGER LTD | $62,233,000 | +176.2% | 745,847 | +182.7% | 0.37% | +161.5% |
| KO | Sell | COCA COLA CO | $61,880,000 | -5.9% | 1,526,018 | -2.0% | 0.37% | -11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $61,626,000 | -3.8% | 295,708 | +5.2% | 0.37% | -9.3% |
| PCLN | Buy | PRICELINE GRP INC | $61,424,000 | +20.5% | 52,763 | +18.0% | 0.37% | +13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $61,546,000 | -9.3% | 861,143 | -6.1% | 0.37% | -14.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $59,149,000 | – | 698,503 | +100.0% | 0.36% | – |
| F | Buy | FORD MTR CO DEL | $54,262,000 | +350.2% | 3,361,986 | +332.3% | 0.33% | +323.4% |
| MO | Buy | ALTRIA GROUP INC | $53,144,000 | +20.3% | 1,062,452 | +18.5% | 0.32% | +13.5% |
| GOLD | Buy | BARRICK GOLD CORP | $50,750,000 | +7.1% | 4,630,446 | +5.1% | 0.30% | +1.0% |
| MA | Buy | MASTERCARD INCcl a | $50,390,000 | +57.5% | 583,284 | +57.1% | 0.30% | +48.0% |
| Sell | MASTERCARD INCcall | $49,761,000 | -25.6% | 576,000 | -25.8% | 0.30% | -29.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $47,649,000 | -4.9% | 875,906 | -4.2% | 0.29% | -10.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,539,000 | +74.5% | 559,096 | +117.9% | 0.28% | +64.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,346,000 | +30.0% | 615,235 | +40.6% | 0.28% | +22.5% |
| SBUX | Sell | STARBUCKS CORP | $45,915,000 | -27.7% | 484,848 | -37.4% | 0.28% | -31.7% |
| PEP | Buy | PEPSICO INC | $45,005,000 | +27.8% | 470,670 | +26.4% | 0.27% | +20.5% |
| BAC | Sell | BANK AMER CORP | $44,854,000 | -47.5% | 2,914,465 | -38.9% | 0.27% | -50.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,595,000 | -1.0% | 1,235,661 | -0.3% | 0.27% | -6.6% |
| Sell | MASTERCARD INCput | $43,955,000 | -26.4% | 508,800 | -26.6% | 0.26% | -30.5% | |
| BX | New | BLACKSTONE GROUP L P | $43,816,000 | – | 1,126,673 | +100.0% | 0.26% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $41,943,000 | -7.9% | 1,045,168 | -9.9% | 0.25% | -13.1% |
| Buy | APPLE INCcall | $41,560,000 | +52.7% | 334,000 | +35.5% | 0.25% | +43.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $41,322,000 | +3.1% | 272,763 | -3.5% | 0.25% | -2.7% |
| Sell | AT&T INCcall | $40,943,000 | -6.5% | 1,254,000 | -3.8% | 0.25% | -11.8% | |
| ORCL | Buy | ORACLE CORP | $39,080,000 | +25.3% | 905,671 | +30.6% | 0.24% | +18.7% |
| RTH | MARKET VECTORS ETF TRretail etf | $38,740,000 | +8.1% | 500,000 | 0.0% | 0.23% | +2.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,242,000 | -0.5% | 440,724 | -2.9% | 0.23% | -6.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,285,000 | -7.6% | 324,534 | -6.9% | 0.23% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $36,308,000 | +3.0% | 634,928 | -3.7% | 0.22% | -2.7% |
| GM | Buy | GENERAL MTRS CO | $35,650,000 | +175.2% | 950,664 | +156.2% | 0.21% | +161.0% |
| BCE INCcall | $35,159,000 | -7.6% | 830,000 | 0.0% | 0.21% | -12.8% | ||
| TSLA | Buy | TESLA MTRS INC | $34,564,000 | +1.1% | 183,102 | +19.1% | 0.21% | -5.0% |
| T | Sell | AT&T INC | $34,018,000 | -54.4% | 1,041,905 | -53.1% | 0.20% | -57.1% |
| Buy | VISA INCcall | $33,778,000 | +134.2% | 516,400 | +838.9% | 0.20% | +120.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $32,507,000 | -14.4% | 960,619 | -2.9% | 0.20% | -19.4% |
| New | BAIDU INCcall | $30,635,000 | – | 147,000 | +100.0% | 0.18% | – | |
| CDN IMPERIAL BK COMM TORONTOcall | $29,725,000 | -15.6% | 410,000 | 0.0% | 0.18% | -20.5% | ||
| Sell | JOHNSON & JOHNSONcall | $29,174,000 | -17.9% | 290,000 | -14.7% | 0.18% | -22.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,997,000 | +111.8% | 397,218 | +133.9% | 0.17% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $28,976,000 | +1.3% | 548,987 | +3.0% | 0.17% | -4.4% |
| Buy | REYNOLDS AMERICAN INCcall | $28,942,000 | +40.7% | 420,000 | +31.2% | 0.17% | +32.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,480,000 | -7.4% | 63,081 | -15.9% | 0.17% | -12.8% |
| ADBE | Buy | ADOBE SYS INC | $27,462,000 | +22.7% | 371,406 | +20.7% | 0.16% | +16.2% |
| GG | Buy | GOLDCORP INC NEW | $26,803,000 | +5.5% | 1,479,202 | +7.8% | 0.16% | -0.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,812,000 | -15.1% | 988,263 | +9.5% | 0.16% | -19.9% |
| NFLX | Buy | NETFLIX INC | $26,459,000 | +36.5% | 63,499 | +11.9% | 0.16% | +29.3% |
| MS | Buy | MORGAN STANLEY | $25,990,000 | +11.8% | 728,225 | +21.5% | 0.16% | +5.4% |
| Buy | V F CORPcall | $25,884,000 | +17.7% | 343,700 | +17.0% | 0.16% | +10.7% | |
| A309PS | Sell | DIRECTV | $25,755,000 | -3.8% | 302,647 | -2.0% | 0.16% | -8.8% |
| SNDK | Buy | SANDISK CORP | $25,077,000 | +39.9% | 394,162 | +115.4% | 0.15% | +32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,645,000 | -0.4% | 287,774 | -3.1% | 0.15% | -6.3% |
| NEM | Buy | NEWMONT MINING CORP | $24,518,000 | +14.9% | 1,129,345 | +0.1% | 0.15% | +8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,911,000 | +18.0% | 383,251 | -0.4% | 0.14% | +11.6% |
| MDT | New | MEDTRONIC PLC | $23,805,000 | – | 305,237 | +100.0% | 0.14% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,718,000 | +41.1% | 190,321 | +2.4% | 0.14% | +32.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $23,542,000 | +709.6% | 1,085,873 | +831.4% | 0.14% | +642.1% |
| PSX | Buy | PHILLIPS 66 | $23,003,000 | +295.4% | 292,658 | +260.6% | 0.14% | +273.0% |
| APC | Buy | ANADARKO PETE CORP | $22,251,000 | +237.0% | 268,699 | +235.8% | 0.13% | +219.0% |
| RIG | Buy | TRANSOCEAN LTD | $22,318,000 | +18.5% | 1,521,370 | +48.0% | 0.13% | +11.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,157,000 | -4.8% | 127,854 | +1.7% | 0.13% | -10.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,976,000 | -0.6% | 441,196 | -3.5% | 0.13% | -6.4% |
| B108PS | Buy | ACTAVIS PLC | $21,713,000 | +33.4% | 72,956 | +15.4% | 0.13% | +25.0% |
| Buy | PEPSICO INCcall | $21,514,000 | +13.8% | 225,000 | +12.5% | 0.13% | +7.5% | |
| RCPT | New | RECEPTOS INC | $21,415,000 | – | 129,876 | +100.0% | 0.13% | – |
| Buy | ALTRIA GROUP INCput | $20,878,000 | +41.2% | 417,400 | +39.1% | 0.12% | +33.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $20,635,000 | – | 325,680 | +100.0% | 0.12% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $19,987,000 | -42.3% | 144,422 | -54.8% | 0.12% | -45.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,029,000 | +25.4% | 157,737 | -0.7% | 0.12% | +17.6% |
| LNKD | Sell | LINKEDIN CORP | $19,783,000 | -19.9% | 79,175 | -26.3% | 0.12% | -24.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $19,794,000 | -10.1% | 99,657 | -35.2% | 0.12% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,831,000 | -13.2% | 147,615 | -19.0% | 0.12% | -17.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,707,000 | +17.9% | 632,444 | +51.8% | 0.12% | +11.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $19,126,000 | +54.3% | 89,047 | +52.5% | 0.12% | +45.6% |
| CF | Sell | CF INDS HLDGS INC | $18,686,000 | -25.1% | 65,871 | -28.0% | 0.11% | -29.6% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $18,040,000 | -70.0% | 125,000 | -68.8% | 0.11% | -71.7% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $18,070,000 | +560.9% | 216,402 | +541.7% | 0.11% | +535.3% |
| MONDELEZ INTL INCcall | $18,045,000 | -0.6% | 500,000 | 0.0% | 0.11% | -6.9% | ||
| CVS | Sell | CVS HEALTH CORP | $17,761,000 | -11.7% | 172,086 | -17.6% | 0.11% | -16.4% |
| TWTR | Sell | TWITTER INC | $17,267,000 | -53.7% | 344,781 | -66.9% | 0.10% | -56.3% |
| HAL | Sell | HALLIBURTON CO | $16,745,000 | +7.4% | 381,612 | -3.7% | 0.10% | +2.0% |
| AMAT | Sell | APPLIED MATLS INC | $16,871,000 | -10.8% | 747,836 | -1.4% | 0.10% | -15.8% |
| Sell | CELGENE CORPcall | $16,427,000 | -7.9% | 142,500 | -10.7% | 0.10% | -13.2% | |
| INTU | Sell | INTUIT | $16,468,000 | +0.7% | 169,843 | -4.3% | 0.10% | -4.8% |
| DHR | Buy | DANAHER CORP DEL | $16,447,000 | +17.5% | 193,725 | +18.6% | 0.10% | +11.2% |
| BRCM | Sell | BROADCOM CORPcl a | $16,281,000 | -14.4% | 376,037 | -14.3% | 0.10% | -19.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $16,254,000 | +7.7% | 518,154 | +25.6% | 0.10% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,270,000 | -10.2% | 234,641 | -10.4% | 0.10% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $16,138,000 | -41.1% | 154,710 | -43.6% | 0.10% | -44.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,859,000 | -19.3% | 304,520 | -21.9% | 0.10% | -24.0% |
| ILMN | Sell | ILLUMINA INC | $15,557,000 | -0.2% | 83,803 | -0.7% | 0.09% | -6.1% |
| EOG | Buy | EOG RES INC | $15,489,000 | +7.0% | 168,929 | +7.5% | 0.09% | +1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,457,000 | +1222.2% | 222,915 | +1018.3% | 0.09% | +1228.6% |
| KKR | Buy | KKR & CO L P DEL | $15,540,000 | +6627.3% | 681,271 | +6733.2% | 0.09% | +9200.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $15,394,000 | – | 232,890 | +100.0% | 0.09% | – |
| QGEN | Sell | QIAGEN NV | $15,316,000 | +3.3% | 607,777 | -3.8% | 0.09% | -2.1% |
| TRIP | Buy | TRIPADVISOR INC | $15,298,000 | +127.4% | 183,934 | +104.2% | 0.09% | +114.0% |
| WYNN | Buy | WYNN RESORTS LTD | $15,195,000 | -8.7% | 120,710 | +7.9% | 0.09% | -14.2% |
| ABT | Buy | ABBOTT LABS | $15,192,000 | +4.8% | 327,904 | +1.8% | 0.09% | -1.1% |
| CERN | Sell | CERNER CORP | $15,232,000 | +11.7% | 207,911 | -1.4% | 0.09% | +4.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,225,000 | +37.5% | 70 | +42.9% | 0.09% | +30.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,142,000 | +10.7% | 240,353 | -2.5% | 0.09% | +4.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,046,000 | -12.3% | 220,295 | -3.4% | 0.09% | -17.4% |
| SO | Sell | SOUTHERN CO | $14,950,000 | -17.6% | 337,619 | -8.6% | 0.09% | -22.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $14,863,000 | +27.7% | 165,508 | +15.1% | 0.09% | +20.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $14,869,000 | +1539.4% | 501,998 | +1343.4% | 0.09% | +1383.3% |
| Sell | APPLE INCput | $14,894,000 | -67.6% | 119,700 | -71.3% | 0.09% | -69.6% | |
| LLY | Sell | LILLY ELI & CO | $14,640,000 | -19.4% | 201,512 | -23.5% | 0.09% | -24.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,586,000 | +85.4% | 494,865 | +112.1% | 0.09% | +76.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $14,383,000 | +319.3% | 854,102 | +407.0% | 0.09% | +290.9% |
| CB | Buy | CHUBB CORP | $14,090,000 | +306.4% | 139,365 | +315.9% | 0.08% | +286.4% |
| DOW | Sell | DOW CHEM CO | $14,149,000 | -42.0% | 294,890 | -44.9% | 0.08% | -45.2% |
| Sell | MCDONALDS CORPcall | $14,236,000 | -64.7% | 146,100 | -66.1% | 0.08% | -66.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,101,000 | +13.9% | 65,209 | +1.4% | 0.08% | +7.6% |
| ALTR | Buy | ALTERA CORP | $14,158,000 | +69.7% | 329,951 | +46.1% | 0.08% | +60.4% |
| MYL | New | MYLAN N V | $14,181,000 | – | 238,944 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,978,000 | -33.0% | 216,706 | -38.7% | 0.08% | -36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $13,935,000 | -12.8% | 236,937 | -30.3% | 0.08% | -17.6% |
| EQIX | New | EQUINIX INC | $13,761,000 | – | 59,097 | +100.0% | 0.08% | – |
| BB | Buy | BLACKBERRY LTD | $13,769,000 | -13.1% | 1,541,896 | +6.9% | 0.08% | -17.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,855,000 | +14.6% | 2,305,274 | +39.2% | 0.08% | +7.8% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $13,877,000 | +13.4% | 80,304 | -24.5% | 0.08% | +6.4% |
| UNP | Sell | UNION PAC CORP | $13,726,000 | -48.2% | 126,727 | -43.0% | 0.08% | -51.5% |
| SUNEQ | Buy | SUNEDISON INC | $13,591,000 | +38.1% | 566,287 | +12.3% | 0.08% | +30.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,745,000 | -9.8% | 418,029 | +1.2% | 0.08% | -15.5% |
| ROST | Sell | ROSS STORES INC | $13,495,000 | +3.8% | 128,086 | -7.2% | 0.08% | -2.4% |
| PCAR | Sell | PACCAR INC | $13,513,000 | -9.2% | 214,011 | -2.2% | 0.08% | -14.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $13,501,000 | +60.9% | 368,464 | +74.4% | 0.08% | +52.8% |
| AMAZON COM INCcall | $13,321,000 | +19.9% | 35,800 | 0.0% | 0.08% | +12.7% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,411,000 | -2.6% | 166,971 | -5.3% | 0.08% | -9.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,198,000 | – | 270,616 | +100.0% | 0.08% | – |
| IGTE | New | IGATE CORP | $13,242,000 | – | 310,415 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,920,000 | -0.4% | 128,734 | -24.2% | 0.08% | -6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,796,000 | -23.4% | 140,605 | -6.9% | 0.08% | -27.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,877,000 | +4.3% | 162,347 | +1.0% | 0.08% | -2.5% |
| ABBV | Sell | ABBVIE INC | $12,551,000 | -17.5% | 214,397 | -7.8% | 0.08% | -22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,547,000 | +352.1% | 300,028 | +350.8% | 0.08% | +316.7% |
| Sell | NEXTERA ENERGY INCcall | $12,486,000 | -46.6% | 120,000 | -45.5% | 0.08% | -49.7% | |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $12,538,000 | -5.7% | 223,628 | -3.2% | 0.08% | -11.8% |
| FISV | Buy | FISERV INC | $12,461,000 | +12.3% | 156,937 | +0.3% | 0.08% | +5.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,345,000 | -26.6% | 354,653 | -32.8% | 0.07% | -30.8% |
| VFC | Buy | V F CORP | $12,226,000 | +20.4% | 162,336 | +19.7% | 0.07% | +12.3% |
| BANK MONTREAL QUEcall | $11,994,000 | -15.2% | 200,000 | 0.0% | 0.07% | -20.0% | ||
| PAYX | Sell | PAYCHEX INC | $11,998,000 | +5.9% | 241,819 | -1.5% | 0.07% | 0.0% |
| KEY | Sell | KEYCORP NEW | $11,753,000 | -0.9% | 829,985 | -2.7% | 0.07% | -5.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $11,634,000 | +19.6% | 60,247 | +3.2% | 0.07% | +12.9% |
| Buy | REYNOLDS AMERICAN INCput | $11,715,000 | +160.4% | 170,000 | +142.9% | 0.07% | +141.4% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $11,621,000 | -36.4% | 104,006 | -24.6% | 0.07% | -39.7% |
| K | Buy | KELLOGG CO | $11,628,000 | +23.4% | 176,319 | +22.4% | 0.07% | +16.7% |
| LUMN | Sell | CENTURYLINK INC | $11,582,000 | -36.2% | 335,230 | -26.9% | 0.07% | -39.7% |
| Sell | UBS AGput | $11,486,000 | -4.8% | 615,000 | -15.8% | 0.07% | -10.4% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $11,398,000 | +6.1% | 213,484 | -15.9% | 0.07% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,215,000 | -6.9% | 22,207 | -2.5% | 0.07% | -13.0% |
| FDX | Sell | FEDEX CORP | $11,090,000 | -34.2% | 67,030 | -31.0% | 0.07% | -37.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,011,000 | +12.3% | 2,882,486 | +2.9% | 0.07% | +6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,817,000 | -7.6% | 92,376 | -12.6% | 0.06% | -12.2% |
| Sell | PROCTER & GAMBLE COcall | $10,652,000 | -49.2% | 130,000 | -43.5% | 0.06% | -51.9% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,596,000 | -14.2% | 190,064 | 0.0% | 0.06% | -19.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,617,000 | -27.1% | 193,784 | -25.5% | 0.06% | -31.2% |
| Buy | UBS AGcall | $10,692,000 | +26.8% | 572,500 | +12.3% | 0.06% | +18.5% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $10,656,000 | -15.9% | 6,702,002 | 0.0% | 0.06% | -21.0% | |
| Sell | PFIZER INCcall | $10,437,000 | -60.6% | 300,000 | -64.7% | 0.06% | -62.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,456,000 | -26.0% | 200,967 | -5.4% | 0.06% | -30.0% |
| KGC | Buy | KINROSS GOLD CORP | $10,365,000 | +9.6% | 4,627,094 | +37.9% | 0.06% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $10,316,000 | -73.9% | 165,693 | -71.0% | 0.06% | -75.3% |
| AZO | Buy | AUTOZONE INC | $10,329,000 | +30.4% | 15,141 | +18.4% | 0.06% | +24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,373,000 | -32.3% | 83,408 | -34.9% | 0.06% | -36.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,256,000 | +4.3% | 2,234,479 | +38.2% | 0.06% | -1.6% |
| DLTR | Sell | DOLLAR TREE INC | $10,256,000 | +12.9% | 126,392 | -2.1% | 0.06% | +6.9% |
| TWX | Sell | TIME WARNER INC | $10,309,000 | -38.5% | 122,090 | -37.8% | 0.06% | -42.1% |
| X | Buy | UNITED STATES STL CORP NEW | $9,945,000 | +11.1% | 407,598 | +21.7% | 0.06% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,976,000 | -55.0% | 102,914 | -48.4% | 0.06% | -57.4% |
| SYMC | Sell | SYMANTEC CORP | $10,052,000 | -20.1% | 430,203 | -12.3% | 0.06% | -25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $10,006,000 | -1.8% | 72,377 | -2.5% | 0.06% | -7.7% |
| USB | Sell | US BANCORP DEL | $9,937,000 | -17.4% | 227,543 | -14.9% | 0.06% | -22.1% |
| Sell | WAL-MART STORES INCcall | $9,870,000 | -54.0% | 120,000 | -52.0% | 0.06% | -56.9% | |
| New | AT&T INCput | $9,795,000 | – | 300,000 | +100.0% | 0.06% | – | |
| Sell | COCA COLA COcall | $9,732,000 | -68.9% | 240,000 | -67.6% | 0.06% | -70.9% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,660,000 | -19.1% | 146,927 | -7.6% | 0.06% | -23.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,488,000 | -3.8% | 48,499 | -10.5% | 0.06% | -9.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,421,000 | +14.4% | 1,008,656 | +6.6% | 0.06% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,459,000 | -6.8% | 100,957 | -11.1% | 0.06% | -12.3% |
| Buy | AMAZON COM INCput | $9,302,000 | +30.3% | 25,000 | +8.7% | 0.06% | +24.4% | |
| Sell | MCDONALDS CORPput | $9,364,000 | -63.8% | 96,100 | -65.2% | 0.06% | -66.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,302,000 | – | 282,483 | +100.0% | 0.06% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $9,282,000 | -39.3% | 508,899 | -38.8% | 0.06% | -42.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $9,362,000 | +287.8% | 242,863 | +254.8% | 0.06% | +273.3% |
| CME | Sell | CME GROUP INC | $9,208,000 | -7.9% | 97,221 | -13.8% | 0.06% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,110,000 | -17.0% | 216,593 | -16.5% | 0.06% | -21.4% |
| ADSK | Buy | AUTODESK INC | $9,118,000 | -2.1% | 155,483 | +0.3% | 0.06% | -6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,976,000 | +7.8% | 395,004 | -4.4% | 0.05% | +1.9% |
| VERIZON COMMUNICATIONS INCcall | $8,997,000 | +4.0% | 185,000 | 0.0% | 0.05% | -1.8% | ||
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $9,012,000 | -68.6% | 68,955 | -69.8% | 0.05% | -70.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,917,000 | +24.0% | 319,164 | +10.5% | 0.05% | +17.4% |
| LOW | Sell | LOWES COS INC | $8,873,000 | -15.9% | 119,276 | -22.2% | 0.05% | -20.9% |
| YUM | Buy | YUM BRANDS INC | $8,851,000 | +17.0% | 112,434 | +8.2% | 0.05% | +10.4% |
| CRM | Sell | SALESFORCE COM INC | $8,586,000 | +8.3% | 128,515 | -3.8% | 0.05% | +4.0% |
| New | DANAHER CORP DELput | $8,702,000 | – | 102,500 | +100.0% | 0.05% | – | |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,587,000 | +17.0% | 123,959 | +13.8% | 0.05% | +10.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,691,000 | -1.9% | 113,198 | -2.7% | 0.05% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,626,000 | +180.4% | 3,218,824 | +179.4% | 0.05% | +160.0% |
| Buy | EXXON MOBIL CORPcall | $8,500,000 | +129.9% | 100,000 | +150.0% | 0.05% | +112.5% | |
| YNDX | Buy | YANDEX N V | $8,450,000 | +74.2% | 557,206 | +106.3% | 0.05% | +64.5% |
| AUY | Buy | YAMANA GOLD INC | $8,456,000 | +8.4% | 2,355,364 | +21.4% | 0.05% | +2.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,569,000 | +89.6% | 503,144 | +62.9% | 0.05% | +75.9% |
| CA | Sell | CA INC | $8,328,000 | +5.1% | 255,371 | -1.9% | 0.05% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,384,000 | +551.9% | 1,189,208 | +516.7% | 0.05% | +525.0% |
| WM | Sell | WASTE MGMT INC DEL | $8,101,000 | -7.8% | 149,382 | -12.8% | 0.05% | -12.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $8,164,000 | – | 377,941 | +100.0% | 0.05% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,011,000 | +9.8% | 112,760 | -2.7% | 0.05% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $8,074,000 | +1.9% | 114,956 | +15.1% | 0.05% | -4.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,077,000 | -20.2% | 126,961 | -37.9% | 0.05% | -25.0% |
| New | INTERNATIONAL BUSINESS MACHScall | $8,025,000 | – | 50,000 | +100.0% | 0.05% | – | |
| AGI | Buy | ALAMOS GOLD INC | $7,816,000 | +19.7% | 1,333,707 | +45.6% | 0.05% | +11.9% |
| Buy | HEWLETT PACKARD COput | $7,790,000 | +142.7% | 250,000 | +212.5% | 0.05% | +135.0% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $7,874,000 | +20.7% | 923,064 | +7.2% | 0.05% | +11.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,804,000 | +13.0% | 770,389 | +6.7% | 0.05% | +6.8% |
| AUQ | Buy | AURICO GOLD INC | $7,776,000 | +13.4% | 2,807,051 | +34.3% | 0.05% | +6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,908,000 | -60.6% | 175,895 | -56.9% | 0.05% | -63.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,655,000 | +1.0% | 93,384 | -3.2% | 0.05% | -4.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,725,000 | +8.8% | 1,926,441 | +22.9% | 0.05% | +2.2% |
| New | NOVO-NORDISK A Scall | $7,517,000 | – | 140,800 | +100.0% | 0.04% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $7,536,000 | -51.7% | 55,520 | -51.0% | 0.04% | -54.5% |
| NGD | Buy | NEW GOLD INC CDA | $7,441,000 | +13.5% | 2,195,061 | +44.0% | 0.04% | +7.1% |
| New | LINKEDIN CORPput | $7,496,000 | – | 30,000 | +100.0% | 0.04% | – | |
| EMC | Sell | E M C CORP MASS | $7,557,000 | -60.4% | 295,652 | -53.9% | 0.04% | -63.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,565,000 | +3.6% | 4,347,843 | +12.6% | 0.04% | -2.2% |
| Sell | MICROSOFT CORPcall | $7,318,000 | -23.1% | 180,000 | -12.2% | 0.04% | -27.9% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,329,000 | -0.9% | 251,092 | -0.1% | 0.04% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,276,000 | -55.2% | 35,850 | -57.5% | 0.04% | -57.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,357,000 | +2.7% | 142,941 | +0.2% | 0.04% | -4.3% |
| FAST | Sell | FASTENAL CO | $7,388,000 | -14.6% | 178,296 | -2.0% | 0.04% | -20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,414,000 | -27.5% | 144,814 | -18.9% | 0.04% | -32.3% |
| SRCL | Sell | STERICYCLE INC | $7,263,000 | +6.1% | 51,718 | -0.9% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,100,000 | +1.5% | 83,468 | -5.9% | 0.04% | -4.4% |
| AA | Sell | ALCOA INC | $7,103,000 | -52.3% | 549,775 | -41.7% | 0.04% | -54.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,222,000 | +38.6% | 115,922 | +28.0% | 0.04% | +30.3% |
| HSIC | Buy | SCHEIN HENRY INC | $7,170,000 | +11.0% | 51,356 | +8.2% | 0.04% | +4.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,171,000 | +33.1% | 41,585 | -0.1% | 0.04% | +26.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $7,212,000 | -25.1% | 68,784 | -26.5% | 0.04% | -29.5% |
| TSO | Buy | TESORO CORP | $7,056,000 | +78.8% | 77,293 | +45.6% | 0.04% | +68.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,072,000 | +66.4% | 257,633 | +60.5% | 0.04% | +55.6% |
| SPLS | Buy | STAPLES INC | $6,928,000 | -8.0% | 425,449 | +2.3% | 0.04% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $6,954,000 | -0.4% | 332,339 | -4.6% | 0.04% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,892,000 | -12.8% | 210,888 | -8.8% | 0.04% | -18.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $6,838,000 | +308.5% | 119,125 | +240.4% | 0.04% | +272.7% |
| TGT | Sell | TARGET CORP | $6,771,000 | -12.7% | 82,506 | -19.2% | 0.04% | -16.3% |
| XLNX | Sell | XILINX INC | $6,793,000 | -5.3% | 160,597 | -3.1% | 0.04% | -10.9% |
| New | HOME DEPOT INCcall | $6,817,000 | – | 60,000 | +100.0% | 0.04% | – | |
| CTXS | Sell | CITRIX SYS INC | $6,750,000 | -6.6% | 105,676 | -6.7% | 0.04% | -10.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,830,000 | +0.6% | 145,932 | -2.0% | 0.04% | -4.7% |
| BLK | Sell | BLACKROCK INC | $6,738,000 | -10.9% | 18,417 | -12.9% | 0.04% | -16.7% |
| MON | Sell | MONSANTO CO NEW | $6,584,000 | -76.6% | 58,504 | -75.2% | 0.04% | -77.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,691,000 | -4.6% | 91,386 | -2.4% | 0.04% | -11.1% |
| NTAP | Sell | NETAPP INC | $6,681,000 | -16.4% | 188,399 | -2.3% | 0.04% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,631,000 | -70.9% | 63,730 | -70.2% | 0.04% | -72.4% |
| NTLS | New | NTELOS HLDGS CORP | $6,628,000 | – | 1,380,745 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,585,000 | -66.6% | 85,766 | -63.6% | 0.04% | -68.0% |
| AFL | Buy | AFLAC INC | $6,692,000 | +67.1% | 104,547 | +59.5% | 0.04% | +60.0% |
| MCK | Sell | MCKESSON CORP | $6,581,000 | -10.6% | 29,092 | -18.0% | 0.04% | -17.0% |
| PXD | Sell | PIONEER NAT RES CO | $6,350,000 | -32.5% | 38,834 | -38.5% | 0.04% | -36.7% |
| MET | Sell | METLIFE INC | $6,346,000 | -63.7% | 125,530 | -61.1% | 0.04% | -65.8% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $6,370,000 | +11.3% | 1,215,558 | -11.3% | 0.04% | +5.6% |
| New | UNITED STATES OIL FUND LPput | $6,349,000 | – | 377,000 | +100.0% | 0.04% | – | |
| GRMN | Buy | GARMIN LTD | $6,412,000 | -0.4% | 134,939 | +10.7% | 0.04% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $6,296,000 | +7.2% | 88,182 | -3.8% | 0.04% | +2.7% |
| CONOCOPHILLIPScall | $6,226,000 | -9.8% | 100,000 | 0.0% | 0.04% | -15.9% | ||
| MAT | Sell | MATTEL INC | $6,157,000 | -70.7% | 269,452 | -60.3% | 0.04% | -72.4% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,208,000 | – | 385,601 | +100.0% | 0.04% | – |
| Sell | COCA COLA COput | $6,082,000 | -42.4% | 150,000 | -40.0% | 0.04% | -44.8% | |
| Sell | CELGENE CORPput | $6,121,000 | -44.2% | 53,100 | -45.9% | 0.04% | -47.1% | |
| VALE | Sell | VALE S Aadr | $6,111,000 | -39.7% | 1,081,529 | -12.6% | 0.04% | -42.2% |
| New | ANADARKO PETE CORPcall | $6,211,000 | – | 75,000 | +100.0% | 0.04% | – | |
| KRAFT FOODS GROUP INCcall | $6,098,000 | +39.0% | 70,000 | 0.0% | 0.04% | +32.1% | ||
| CAG | Buy | CONAGRA FOODS INC | $5,959,000 | +12.8% | 163,126 | +12.0% | 0.04% | +5.9% |
| CTRX | Sell | CATAMARAN CORP | $6,027,000 | +0.2% | 101,228 | -12.9% | 0.04% | -5.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,027,000 | +78.8% | 100,807 | +33.4% | 0.04% | +71.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,974,000 | +20.9% | 119,501 | +58.5% | 0.04% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,987,000 | -16.8% | 64,216 | -18.6% | 0.04% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $5,770,000 | -15.2% | 84,234 | -9.3% | 0.04% | -18.6% |
| CONSOLIDATED EDISON INCcall | $5,795,000 | -7.6% | 95,000 | 0.0% | 0.04% | -12.5% | ||
| AKS | Sell | AK STL HLDG CORP | $5,844,000 | -32.3% | 1,307,491 | -10.0% | 0.04% | -36.4% |
| KLAC | Sell | KLA-TENCOR CORP | $5,802,000 | -21.6% | 99,539 | -5.4% | 0.04% | -25.5% |
| GRPN | Sell | GROUPON INC | $5,641,000 | -51.0% | 782,360 | -43.9% | 0.03% | -53.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,674,000 | +18.6% | 103,091 | +25.3% | 0.03% | +13.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,738,000 | +116.8% | 54,334 | +111.9% | 0.03% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,680,000 | +5.1% | 117,900 | -2.7% | 0.03% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $5,736,000 | -18.3% | 81,883 | -20.0% | 0.03% | -24.4% |
| GLD | Buy | SPDR GOLD TRUST | $5,612,000 | +82.3% | 49,373 | +82.1% | 0.03% | +70.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $5,556,000 | – | 154,292 | +100.0% | 0.03% | – |
| LAZ | Buy | LAZARD LTD | $5,423,000 | +1589.4% | 103,121 | +1509.3% | 0.03% | +1550.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,538,000 | +439.2% | 345,887 | +428.2% | 0.03% | +371.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,507,000 | -25.4% | 136,842 | -24.8% | 0.03% | -29.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,487,000 | -22.6% | 69,612 | -19.0% | 0.03% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,453,000 | -10.5% | 50,912 | -3.4% | 0.03% | -15.4% |
| Buy | APACHE CORPcall | $5,430,000 | +73.3% | 90,000 | +80.0% | 0.03% | +65.0% | |
| BP | Buy | BP PLCsponsored adr | $5,268,000 | +24.0% | 134,702 | +20.9% | 0.03% | +18.5% |
| WDAY | Buy | WORKDAY INCcl a | $5,307,000 | +39.1% | 62,868 | +34.5% | 0.03% | +33.3% |
| New | LILLY ELI & COcall | $5,086,000 | – | 70,000 | +100.0% | 0.03% | – | |
| D | Sell | DOMINION RES INC VA NEW | $5,124,000 | -19.9% | 72,308 | -13.1% | 0.03% | -24.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $5,195,000 | -9.3% | 89,638 | -7.1% | 0.03% | -13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $5,141,000 | +3.6% | 35,801 | +0.4% | 0.03% | -3.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,148,000 | – | 164,258 | +100.0% | 0.03% | – |
| GPS | Sell | GAP INC DEL | $5,178,000 | -3.0% | 119,509 | -5.7% | 0.03% | -8.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $5,235,000 | +1.6% | 64,405 | -5.3% | 0.03% | -6.1% |
| ANTM | Sell | ANTHEM INC | $5,125,000 | -77.6% | 33,193 | -81.7% | 0.03% | -78.6% |
| BBT | Buy | BB&T CORP | $4,957,000 | +12.7% | 127,140 | +12.5% | 0.03% | +7.1% |
| New | ANADARKO PETE CORPput | $4,969,000 | – | 60,000 | +100.0% | 0.03% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $5,001,000 | -20.4% | 33,368 | -19.3% | 0.03% | -25.0% |
| New | CENTURYLINK INCcall | $5,003,000 | – | 144,800 | +100.0% | 0.03% | – | |
| AET | Sell | AETNA INC NEW | $4,935,000 | -7.2% | 46,328 | -22.6% | 0.03% | -11.8% |
| PPL | Sell | PPL CORP | $5,070,000 | -62.1% | 150,618 | -59.1% | 0.03% | -64.7% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,036,000 | -58.0% | 266,187 | -24.3% | 0.03% | -60.5% |
| EMR | Sell | EMERSON ELEC CO | $4,939,000 | -32.5% | 87,238 | -26.5% | 0.03% | -36.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,044,000 | -12.2% | 115,512 | -22.9% | 0.03% | -18.9% |
| New | WILLIAMS COS INC DELcall | $5,059,000 | – | 100,000 | +100.0% | 0.03% | – | |
| VTR | Buy | VENTAS INC | $5,014,000 | +6.3% | 68,667 | +4.4% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $4,780,000 | -34.5% | 84,458 | -38.2% | 0.03% | -37.0% |
| HCP | Sell | HCP INC | $4,898,000 | -6.5% | 113,345 | -4.7% | 0.03% | -12.1% |
| APA | Buy | APACHE CORP | $4,865,000 | +2.6% | 80,638 | +6.6% | 0.03% | -3.3% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,802,000 | +9.3% | 125,700 | +0.2% | 0.03% | +3.6% |
| KR | Sell | KROGER CO | $4,896,000 | -5.3% | 63,866 | -20.7% | 0.03% | -12.1% |
| SYF | Buy | SYNCHRONY FINL | $4,905,000 | +1132.4% | 161,599 | +1108.0% | 0.03% | +866.7% |
| JCI | Sell | JOHNSON CTLS INC | $4,680,000 | -8.5% | 92,777 | -12.3% | 0.03% | -15.2% |
| DE | Sell | DEERE & CO | $4,734,000 | -34.1% | 53,982 | -33.5% | 0.03% | -39.1% |
| P | Buy | PANDORA MEDIA INC | $4,742,000 | +486.9% | 292,511 | +545.8% | 0.03% | +460.0% |
| CSX | Sell | CSX CORP | $4,745,000 | -34.3% | 143,259 | -28.1% | 0.03% | -39.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,704,000 | -16.7% | 49,960 | -12.5% | 0.03% | -22.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,607,000 | +108.2% | 52,348 | +152.8% | 0.03% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $4,478,000 | -22.1% | 43,738 | -31.3% | 0.03% | -27.0% |
| Sell | GOOGLE INCcall | $4,438,000 | -60.2% | 8,000 | -61.9% | 0.03% | -62.0% | |
| New | SYNCHRONY FINLput | $4,552,000 | – | 150,000 | +100.0% | 0.03% | – | |
| Sell | SOUTHERN COcall | $4,428,000 | -51.3% | 100,000 | -45.9% | 0.03% | -53.4% | |
| SOUTHERN COput | $4,428,000 | -9.8% | 100,000 | 0.0% | 0.03% | -12.9% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,493,000 | -41.6% | 203,854 | -24.1% | 0.03% | -44.9% |
| 3M COcall | $4,536,000 | +0.4% | 27,500 | 0.0% | 0.03% | -6.9% | ||
| COH | Buy | COACH INC | $4,544,000 | +175.4% | 109,680 | +149.7% | 0.03% | +145.5% |
| POT | Sell | POTASH CORP SASK INC | $4,360,000 | -39.9% | 135,188 | -34.2% | 0.03% | -43.5% |
| PAGP | New | PLAINS GP HLDGS L P | $4,393,000 | – | 154,839 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,371,000 | -21.5% | 44,998 | -23.5% | 0.03% | -25.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,297,000 | +2.3% | 6,605 | +7.6% | 0.03% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,374,000 | -77.6% | 54,468 | -74.8% | 0.03% | -79.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,358,000 | -11.0% | 49,638 | -19.5% | 0.03% | -16.1% |
| ACE | Sell | ACE LTD | $4,331,000 | -74.4% | 38,843 | -73.6% | 0.03% | -75.9% |
| Buy | ALIBABA GROUP HLDG LTDcall | $4,370,000 | +86.8% | 52,500 | +133.3% | 0.03% | +73.3% | |
| ETN | Sell | EATON CORP PLC | $4,297,000 | -59.0% | 63,241 | -59.0% | 0.03% | -61.2% |
| PCG | Sell | PG&E CORP | $4,133,000 | -65.7% | 77,881 | -65.6% | 0.02% | -67.5% |
| PX | Sell | PRAXAIR INC | $4,152,000 | -23.3% | 34,387 | -17.7% | 0.02% | -26.5% |
| CI | Sell | CIGNA CORPORATION | $4,191,000 | +6.9% | 32,380 | -15.0% | 0.02% | 0.0% |
| CHEVRON CORP NEWcall | $4,199,000 | -6.4% | 40,000 | 0.0% | 0.02% | -13.8% | ||
| WMB | Sell | WILLIAMS COS INC DEL | $4,169,000 | -44.0% | 82,413 | -50.3% | 0.02% | -46.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,134,000 | +43.2% | 93,537 | +43.3% | 0.02% | +38.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,164,000 | -7.5% | 53,480 | -14.7% | 0.02% | -13.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,164,000 | -26.2% | 376,523 | -13.2% | 0.02% | -30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,219,000 | -20.0% | 138,589 | -20.7% | 0.02% | -26.5% |
| RTN | Sell | RAYTHEON CO | $4,226,000 | -14.5% | 38,686 | -15.3% | 0.02% | -19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,977,000 | +12.2% | 35,692 | +10.9% | 0.02% | +4.3% |
| AMGEN INCcall | $3,996,000 | +0.4% | 25,000 | 0.0% | 0.02% | -4.0% | ||
| NTI | New | NORTHERN TIER ENERGY LP | $4,037,000 | – | 159,313 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,964,000 | -18.0% | 47,665 | -24.9% | 0.02% | -22.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,994,000 | +17.0% | 181,355 | +38.4% | 0.02% | +9.1% |
| EXC | Sell | EXELON CORP | $3,928,000 | -77.7% | 116,872 | -75.4% | 0.02% | -78.6% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $3,953,000 | +5.2% | 21,813 | +4.7% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,080,000 | -61.4% | 39,641 | -58.8% | 0.02% | -64.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,980,000 | -67.0% | 94,953 | -67.4% | 0.02% | -68.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,048,000 | -70.5% | 71,967 | -68.2% | 0.02% | -72.4% |
| TM | Buy | TOYOTA MOTOR CORP | $4,011,000 | +22.8% | 28,670 | +10.1% | 0.02% | +14.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,968,000 | +41.9% | 43,797 | +40.3% | 0.02% | +33.3% |
| LO | Sell | LORILLARD INC | $4,021,000 | -94.3% | 61,532 | -94.5% | 0.02% | -94.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,038,000 | -10.3% | 26,695 | -14.5% | 0.02% | -17.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,992,000 | – | 52,046 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,832,000 | +102.0% | 149,516 | +148.3% | 0.02% | +91.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,823,000 | +238.3% | 240,000 | +220.0% | 0.02% | +228.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,813,000 | -56.2% | 23,689 | -59.9% | 0.02% | -58.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,893,000 | +87.1% | 39,608 | +38.4% | 0.02% | +76.9% |
| BHI | Sell | BAKER HUGHES INC | $3,782,000 | -44.4% | 59,489 | -51.0% | 0.02% | -46.5% |
| PPG | Sell | PPG INDS INC | $3,808,000 | -32.6% | 16,884 | -30.9% | 0.02% | -36.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,852,000 | -24.9% | 81,268 | -17.7% | 0.02% | -30.3% |
| New | TESLA MTRS INCput | $3,775,000 | – | 20,000 | +100.0% | 0.02% | – | |
| STT | Sell | STATE STR CORP | $3,767,000 | -23.6% | 51,232 | -18.4% | 0.02% | -25.8% |
| SYK | Sell | STRYKER CORP | $3,912,000 | -33.6% | 42,409 | -32.1% | 0.02% | -39.5% |
| LOGI | Sell | LOGITECH INTL S A | $3,822,000 | -13.5% | 290,613 | -11.7% | 0.02% | -17.9% |
| DDD | Buy | 3-D SYS CORP DEL | $3,819,000 | +70.5% | 139,282 | +104.4% | 0.02% | +64.3% |
| HUM | Sell | HUMANA INC | $3,768,000 | +2.1% | 21,167 | -17.6% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,778,000 | -20.3% | 41,852 | -28.7% | 0.02% | -23.3% |
| DUKE ENERGY CORP NEWcall | $3,839,000 | -8.1% | 50,000 | 0.0% | 0.02% | -14.8% | ||
| DUKE ENERGY CORP NEWput | $3,839,000 | -8.1% | 50,000 | 0.0% | 0.02% | -14.8% | ||
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,701,000 | +42.6% | 306,081 | +9.2% | 0.02% | +29.4% |
| ALL | Sell | ALLSTATE CORP | $3,714,000 | -31.0% | 52,180 | -31.9% | 0.02% | -35.3% |
| GPRO | Buy | GOPRO INCcl a | $3,583,000 | +10.8% | 82,549 | +61.4% | 0.02% | +4.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,596,000 | -32.9% | 17,124 | -23.0% | 0.02% | -35.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,632,000 | +40.1% | 53,360 | +28.1% | 0.02% | +37.5% |
| ECL | Sell | ECOLAB INC | $3,644,000 | -11.9% | 31,857 | -19.5% | 0.02% | -15.4% |
| CMI | Sell | CUMMINS INC | $3,688,000 | -53.6% | 26,600 | -51.7% | 0.02% | -56.9% |
| GLW | Sell | CORNING INC | $3,663,000 | -22.4% | 161,508 | -21.5% | 0.02% | -26.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,690,000 | -33.5% | 110,937 | -52.9% | 0.02% | -37.1% |
| JCPNQ | Sell | PENNEY J C INC | $3,661,000 | +18.1% | 435,346 | -9.0% | 0.02% | +10.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $3,608,000 | -92.0% | 25,000 | -91.7% | 0.02% | -92.3% | |
| CBS | Sell | CBS CORP NEWcl b | $3,455,000 | -28.3% | 56,979 | -34.6% | 0.02% | -32.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,557,000 | -50.1% | 55,554 | -56.5% | 0.02% | -53.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,476,000 | -7.2% | 24,741 | -15.0% | 0.02% | -12.5% |
| NS | New | NUSTAR ENERGY LP | $3,503,000 | – | 57,709 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,502,000 | -1.6% | 42,788 | -0.9% | 0.02% | -8.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,576,000 | -1.0% | 45,571 | -9.6% | 0.02% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,526,000 | -19.1% | 62,863 | -17.5% | 0.02% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,493,000 | -6.2% | 48,766 | -17.1% | 0.02% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,421,000 | -32.6% | 60,710 | -21.6% | 0.02% | -34.4% |
| HLF | Buy | HERBALIFE LTD | $3,444,000 | +137.4% | 80,551 | +109.2% | 0.02% | +133.3% |
| BEN | Buy | FRANKLIN RES INC | $3,518,000 | +9.1% | 68,551 | +17.7% | 0.02% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,467,000 | -2.0% | 33,530 | -15.7% | 0.02% | -8.7% |
| SRE | Sell | SEMPRA ENERGY | $3,479,000 | -74.5% | 31,911 | -74.0% | 0.02% | -75.9% |
| PRGO | Sell | PERRIGO CO PLC | $3,495,000 | -6.8% | 21,114 | -5.9% | 0.02% | -12.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,319,000 | -7.0% | 133,974 | +5.9% | 0.02% | -13.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,295,000 | -9.4% | 18,908 | -15.1% | 0.02% | -13.0% |
| USG | Buy | U S G CORP | $3,380,000 | +93.3% | 126,575 | +102.5% | 0.02% | +81.8% |
| SE | Sell | SPECTRA ENERGY CORP | $3,296,000 | -15.5% | 91,121 | -15.2% | 0.02% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,349,000 | -5.3% | 29,459 | -24.9% | 0.02% | -13.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,336,000 | -33.4% | 50,040 | -33.0% | 0.02% | -37.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,335,000 | -16.0% | 120,174 | -17.0% | 0.02% | -20.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,317,000 | +16.4% | 64,216 | +7.9% | 0.02% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,303,000 | -86.1% | 14,158 | -86.9% | 0.02% | -86.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $3,326,000 | +202.9% | 29,669 | +196.4% | 0.02% | +185.7% |
| Sell | YAHOO INCcall | $3,333,000 | -49.2% | 75,000 | -42.3% | 0.02% | -52.4% | |
| YELP | Buy | YELP INCcl a | $3,350,000 | +6.8% | 70,749 | +23.5% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $3,381,000 | -12.9% | 17,150 | -18.3% | 0.02% | -20.0% |
| WES | New | WESTERN GAS PARTNERS LP | $3,277,000 | – | 49,769 | +100.0% | 0.02% | – |
| Sell | BRISTOL MYERS SQUIBB COput | $3,225,000 | -45.4% | 50,000 | -50.0% | 0.02% | -50.0% | |
| IVZ | Buy | INVESCO LTD | $3,221,000 | +24.0% | 81,160 | +23.4% | 0.02% | +11.8% |
| HES | Sell | HESS CORP | $3,092,000 | -42.2% | 45,561 | -37.2% | 0.02% | -44.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,131,000 | +79.2% | 31,011 | +84.0% | 0.02% | +72.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,197,000 | +34.4% | 202,333 | +41.3% | 0.02% | +26.7% |
| ZG | New | ZILLOW GROUP INCcl a | $3,149,000 | – | 31,396 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $3,105,000 | -17.8% | 32,304 | -18.9% | 0.02% | -20.8% |
| Sell | BAIDU INCput | $3,147,000 | -54.1% | 15,100 | -49.8% | 0.02% | -56.8% | |
| SPWR | New | SUNPOWER CORP | $3,183,000 | – | 101,653 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,149,000 | +15.9% | 177,422 | -13.5% | 0.02% | +11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,243,000 | -11.7% | 39,288 | -15.8% | 0.02% | -17.4% |
| IP | Sell | INTL PAPER CO | $3,106,000 | -54.8% | 55,979 | -56.3% | 0.02% | -56.8% |
| HCN | Sell | HEALTH CARE REIT INC | $3,056,000 | -69.6% | 39,502 | -70.2% | 0.02% | -71.9% |
| TBT | Sell | PROSHARES TR | $2,949,000 | -22.1% | 70,431 | -13.7% | 0.02% | -25.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,022,000 | -40.4% | 101,342 | -26.4% | 0.02% | -43.8% |
| AMP | Sell | AMERIPRISE FINL INC | $2,920,000 | -67.0% | 22,321 | -66.7% | 0.02% | -67.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $3,046,000 | -3.4% | 142,821 | -1.1% | 0.02% | -10.0% |
| Sell | BARRICK GOLD CORPcall | $3,014,000 | -75.3% | 275,000 | -75.8% | 0.02% | -76.9% | |
| SYY | Sell | SYSCO CORP | $3,011,000 | -20.7% | 79,816 | -16.6% | 0.02% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,942,000 | -67.0% | 23,231 | -74.2% | 0.02% | -68.4% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $2,933,000 | – | 76,293 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,804,000 | -79.8% | 40,697 | -81.1% | 0.02% | -80.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,819,000 | +97.5% | 49,257 | +90.8% | 0.02% | +88.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,760,000 | +19.2% | 27,990 | +12.0% | 0.02% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,891,000 | -6.7% | 62,458 | -13.2% | 0.02% | -15.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,854,000 | -11.6% | 35,795 | -19.4% | 0.02% | -19.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,863,000 | -11.0% | 93,073 | -0.3% | 0.02% | -15.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,846,000 | +13.2% | 67,744 | +1.6% | 0.02% | +6.2% |
| VALE S Acall | $2,839,000 | -30.9% | 502,400 | 0.0% | 0.02% | -34.6% | ||
| HCA | Buy | HCA HOLDINGS INC | $2,863,000 | +52.0% | 38,063 | +48.3% | 0.02% | +41.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,762,000 | -49.7% | 45,791 | -49.0% | 0.02% | -51.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,857,000 | -75.0% | 102,494 | -83.6% | 0.02% | -76.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,904,000 | -43.1% | 22,085 | -19.9% | 0.02% | -46.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,864,000 | -9.3% | 25,574 | -4.7% | 0.02% | -15.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,769,000 | -12.7% | 29,034 | -12.0% | 0.02% | -15.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,889,000 | +60.7% | 112,695 | +23.5% | 0.02% | +54.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $2,777,000 | -0.7% | 274,967 | -29.4% | 0.02% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,802,000 | -8.6% | 9,850 | -15.5% | 0.02% | -15.0% |
| TMUS | Buy | T MOBILE US INC | $2,761,000 | +287.8% | 87,110 | +229.6% | 0.02% | +240.0% |
| LB | Sell | L BRANDS INC | $2,787,000 | -9.9% | 29,563 | -17.3% | 0.02% | -15.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,709,000 | -25.7% | 160,490 | -15.4% | 0.02% | -30.4% |
| BBY | Sell | BEST BUY INC | $2,585,000 | -5.4% | 68,417 | -2.4% | 0.02% | -5.9% |
| M | Sell | MACYS INC | $2,650,000 | -36.6% | 40,820 | -35.8% | 0.02% | -40.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,693,000 | -73.2% | 128,036 | -72.7% | 0.02% | -75.0% |
| SSYS | Buy | STRATASYS LTD | $2,646,000 | +221.9% | 50,142 | +407.1% | 0.02% | +220.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,723,000 | -38.9% | 143,698 | -24.7% | 0.02% | -42.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,735,000 | -14.6% | 36,282 | -19.9% | 0.02% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $2,715,000 | -21.3% | 66,086 | -19.7% | 0.02% | -27.3% |
| VEEV | New | VEEVA SYS INC | $2,688,000 | – | 105,277 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,732,000 | -15.8% | 61,669 | -19.5% | 0.02% | -23.8% |
| Buy | ADVANCED MICRO DEVICES INCcall | $2,680,000 | +128.7% | 1,000,000 | +127.9% | 0.02% | +128.6% | |
| WNR | New | WESTERN REFNG INC | $2,709,000 | – | 54,849 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,605,000 | +49.5% | 7,585 | +32.0% | 0.02% | +45.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,629,000 | +11.0% | 13,013 | +6.5% | 0.02% | +6.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,583,000 | -15.9% | 53,988 | -20.4% | 0.02% | -20.0% |
| XEL | Sell | XCEL ENERGY INC | $2,601,000 | -70.2% | 74,729 | -69.2% | 0.02% | -71.4% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,692,000 | -24.4% | 118,583 | -20.3% | 0.02% | -30.4% |
| MCO | Sell | MOODYS CORP | $2,492,000 | -10.1% | 24,009 | -17.0% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,537,000 | -1.3% | 21,831 | -16.7% | 0.02% | -6.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,526,000 | -52.9% | 93,266 | -50.3% | 0.02% | -55.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,549,000 | -8.3% | 8,603 | -11.4% | 0.02% | -16.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,423,000 | -14.0% | 20,617 | -17.0% | 0.02% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,504,000 | -22.7% | 30,922 | -18.1% | 0.02% | -28.6% |
| PLD | Sell | PROLOGIS INC | $2,496,000 | -17.0% | 57,292 | -18.1% | 0.02% | -21.1% |
| NBL | Sell | NOBLE ENERGY INC | $2,503,000 | -2.9% | 51,196 | -5.9% | 0.02% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,548,000 | +28.9% | 66,529 | +35.0% | 0.02% | +15.4% |
| EIX | Sell | EDISON INTL | $2,553,000 | -14.2% | 40,865 | -10.1% | 0.02% | -21.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,492,000 | -7.9% | 31,010 | -6.3% | 0.02% | -11.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,494,000 | -1.0% | 263,335 | +6.5% | 0.02% | -6.2% |
| Sell | STARBUCKS CORPcall | $2,443,000 | -25.6% | 25,800 | -35.5% | 0.02% | -28.6% | |
| BRISTOL MYERS SQUIBB COcall | $2,580,000 | +9.3% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,484,000 | -17.4% | 24,711 | -17.4% | 0.02% | -21.1% |
| MOS | Sell | MOSAIC CO NEW | $2,545,000 | -75.2% | 55,247 | -75.4% | 0.02% | -76.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,452,000 | -6.3% | 41,616 | -14.5% | 0.02% | -11.8% |
| MRO | Sell | MARATHON OIL CORP | $2,306,000 | -52.4% | 88,315 | -48.4% | 0.01% | -54.8% |
| APPLIED MATLS INCcall | $2,256,000 | -9.5% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| SPLK | Sell | SPLUNK INC | $2,320,000 | -81.0% | 39,194 | -81.1% | 0.01% | -82.1% |
| New | AMERICAN ELEC PWR INCput | $2,250,000 | – | 40,000 | +100.0% | 0.01% | – | |
| Sell | AMERICAN ELEC PWR INCcall | $2,250,000 | -38.2% | 40,000 | -33.3% | 0.01% | -39.1% | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,276,000 | -12.8% | 241,654 | +3.3% | 0.01% | -17.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,259,000 | -17.3% | 33,175 | -23.0% | 0.01% | -17.6% |
| V F CORPput | $2,252,000 | +0.5% | 29,900 | 0.0% | 0.01% | 0.0% | ||
| Sell | AUTOZONE INCcall | $2,388,000 | -82.5% | 3,500 | -84.1% | 0.01% | -83.9% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,271,000 | +253.7% | 48,879 | +260.4% | 0.01% | +250.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,298,000 | -63.9% | 31,702 | -57.2% | 0.01% | -65.9% |
| TRGP | New | TARGA RES CORP | $2,273,000 | – | 23,725 | +100.0% | 0.01% | – |
| New | AVON PRODS INCcall | $2,397,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,342,000 | -10.4% | 731,971 | -0.6% | 0.01% | -17.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,312,000 | -19.2% | 29,646 | -19.8% | 0.01% | -22.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,401,000 | -3.3% | 322,258 | +8.1% | 0.01% | -12.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,366,000 | +18.3% | 87,028 | +34.3% | 0.01% | +7.7% |
| ROP | Sell | ROPER INDS INC NEW | $2,350,000 | -3.3% | 13,661 | -12.1% | 0.01% | -6.7% |
| EXPE | Buy | EXPEDIA INC DEL | $2,304,000 | +57.1% | 24,474 | +42.4% | 0.01% | +55.6% |
| RF | Sell | REGIONS FINL CORP NEW | $2,215,000 | -16.9% | 234,441 | -7.2% | 0.01% | -23.5% |
| BWA | Sell | BORGWARNER INC | $2,156,000 | -7.1% | 35,649 | -15.6% | 0.01% | -13.3% |
| TRAVELERS COMPANIES INCcall | $2,163,000 | +2.2% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HSP | Sell | HOSPIRA INC | $2,127,000 | +34.9% | 24,211 | -6.0% | 0.01% | +30.0% |
| ENDP | Buy | ENDO INTL PLC | $2,146,000 | +137.4% | 23,929 | +91.0% | 0.01% | +116.7% |
| TYC | Sell | TYCO INTL PLC | $2,220,000 | -20.7% | 51,564 | -19.2% | 0.01% | -27.8% |
| STJ | Sell | ST JUDE MED INC | $2,243,000 | -17.2% | 34,301 | -17.6% | 0.01% | -23.5% |
| COG | Sell | CABOT OIL & GAS CORP | $2,244,000 | -9.0% | 75,997 | -8.7% | 0.01% | -18.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,094,000 | -79.2% | 48,870 | -76.8% | 0.01% | -79.7% |
| XRX | Sell | XEROX CORP | $2,186,000 | -7.5% | 170,123 | -0.2% | 0.01% | -13.3% |
| OASPQ | New | OASIS PETE INC NEW | $2,132,000 | – | 149,920 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $2,215,000 | -78.9% | 36,305 | -77.1% | 0.01% | -80.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,204,000 | -24.2% | 18,556 | -17.7% | 0.01% | -31.6% |
| EWA | Sell | ISHARESmsci aust etf | $2,103,000 | -14.9% | 92,000 | -17.4% | 0.01% | -18.8% |
| PNR | Sell | PENTAIR PLC | $1,991,000 | -15.8% | 31,657 | -11.1% | 0.01% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,955,000 | -17.4% | 66,158 | -21.4% | 0.01% | -20.0% |
| FE | Sell | FIRSTENERGY CORP | $2,025,000 | -18.7% | 57,762 | -9.6% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,023,000 | -23.4% | 107,312 | -17.2% | 0.01% | -29.4% |
| ES | New | EVERSOURCE ENERGY | $2,050,000 | – | 40,569 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,968,000 | +0.6% | 8,560 | -9.6% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,989,000 | +44.2% | 44,151 | +35.4% | 0.01% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,009,000 | +6.4% | 47,167 | +18.0% | 0.01% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,927,000 | – | 77,875 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,981,000 | -4.4% | 32,609 | +3.7% | 0.01% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,918,000 | +3.7% | 23,748 | -12.8% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,044,000 | -5.5% | 14,348 | -15.5% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $1,921,000 | -17.2% | 19,035 | -14.7% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INC | $1,943,000 | -13.2% | 29,020 | -26.1% | 0.01% | -14.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,920,000 | – | 15,775 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $2,041,000 | -24.5% | 61,570 | -18.2% | 0.01% | -29.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,052,000 | +256.2% | 90,012 | +244.8% | 0.01% | +200.0% |
| KSS | Sell | KOHLS CORP | $2,050,000 | +11.7% | 26,193 | -12.9% | 0.01% | 0.0% |
| New | YUM BRANDS INCput | $1,968,000 | – | 25,000 | +100.0% | 0.01% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,980,000 | -7.6% | 36,770 | -15.3% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,985,000 | -14.3% | 17,115 | -17.8% | 0.01% | -20.0% |
| ESV | Buy | ENSCO PLC | $2,037,000 | +25.5% | 96,697 | +78.4% | 0.01% | +20.0% |
| RHT | Sell | RED HAT INC | $1,956,000 | -11.7% | 25,817 | -19.4% | 0.01% | -14.3% |
| New | NATIONSTAR MTG HLDGS INCcall | $2,056,000 | – | 83,000 | +100.0% | 0.01% | – | |
| New | ALIBABA GROUP HLDG LTDput | $1,985,000 | – | 23,850 | +100.0% | 0.01% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,922,000 | -50.8% | 50,634 | -56.2% | 0.01% | -52.0% |
| WU | Sell | WESTERN UN CO | $1,890,000 | -4.4% | 90,814 | -17.7% | 0.01% | -15.4% |
| KMX | Sell | CARMAX INC | $1,890,000 | -16.7% | 27,394 | -19.6% | 0.01% | -21.4% |
| DTE | Sell | DTE ENERGY CO | $1,790,000 | -73.5% | 22,180 | -71.7% | 0.01% | -74.4% |
| NLSN | Sell | NIELSEN N V | $1,901,000 | -17.4% | 42,643 | -17.1% | 0.01% | -26.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,898,000 | -70.6% | 36,783 | -73.3% | 0.01% | -73.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,873,000 | -19.0% | 32,600 | -18.6% | 0.01% | -26.7% |
| NI | Sell | NISOURCE INC | $1,873,000 | -28.1% | 42,406 | -31.0% | 0.01% | -35.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,843,000 | -27.0% | 91,323 | -14.1% | 0.01% | -31.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,769,000 | -16.4% | 65,039 | -17.1% | 0.01% | -15.4% |
| MTB | Sell | M & T BK CORP | $1,872,000 | -17.1% | 14,738 | -18.0% | 0.01% | -21.4% |
| PLL | Sell | PALL CORP | $1,794,000 | -14.7% | 17,866 | -14.1% | 0.01% | -15.4% |
| Sell | CATERPILLAR INC DELput | $1,877,000 | -77.2% | 23,458 | -73.9% | 0.01% | -78.8% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,798,000 | +0.1% | 26,281 | +3.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,887,000 | -14.1% | 45,414 | -15.4% | 0.01% | -21.4% |
| FOSL | Buy | FOSSIL GROUP INC | $1,807,000 | -5.1% | 21,920 | +27.4% | 0.01% | -8.3% |
| GWW | Sell | GRAINGER W W INC | $1,801,000 | -24.0% | 7,639 | -17.9% | 0.01% | -26.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,768,000 | +12.9% | 124,877 | +56.1% | 0.01% | +10.0% |
| NUE | Sell | NUCOR CORP | $1,772,000 | -20.4% | 37,277 | -17.9% | 0.01% | -21.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,778,000 | +270.4% | 82,856 | +338.2% | 0.01% | +266.7% |
| SDRL | Sell | SEADRILL LIMITED | $1,907,000 | -37.0% | 203,904 | -19.6% | 0.01% | -42.1% |
| Sell | PEPSICO INCput | $1,912,000 | -87.0% | 20,000 | -87.1% | 0.01% | -88.2% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,823,000 | -18.3% | 24,488 | -18.2% | 0.01% | -21.4% |
| GPC | Sell | GENUINE PARTS CO | $1,832,000 | -28.2% | 19,660 | -17.8% | 0.01% | -31.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,836,000 | -17.6% | 35,737 | -16.7% | 0.01% | -21.4% |
| EWJ | Sell | ISHARESmsci japan etf | $1,878,000 | -19.6% | 149,900 | -27.9% | 0.01% | -26.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,838,000 | -15.7% | 26,394 | -18.4% | 0.01% | -21.4% |
| VMW | Sell | VMWARE INC | $1,793,000 | -28.4% | 21,866 | -27.9% | 0.01% | -31.2% |
| NRG | Buy | NRG ENERGY INC | $1,829,000 | +25.9% | 72,589 | +34.6% | 0.01% | +22.2% |
| SONY | Buy | SONY CORPadr new | $1,724,000 | +41.4% | 64,363 | +8.1% | 0.01% | +25.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,695,000 | – | 43,466 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $1,704,000 | -21.6% | 36,560 | -15.0% | 0.01% | -28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $1,623,000 | -7.7% | 34,858 | -12.8% | 0.01% | -9.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,596,000 | +87.1% | 12,434 | +73.5% | 0.01% | +100.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,590,000 | -4.6% | 71,186 | -1.0% | 0.01% | -9.1% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,598,000 | – | 110,154 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,664,000 | -59.5% | 58,410 | -64.0% | 0.01% | -61.5% |
| COL | Sell | ROCKWELL COLLINS INC | $1,627,000 | -5.2% | 16,854 | -17.1% | 0.01% | -9.1% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,656,000 | -49.8% | 985,892 | -37.8% | 0.01% | -52.4% |
| PHM | Sell | PULTE GROUP INC | $1,701,000 | -8.3% | 76,501 | -11.5% | 0.01% | -16.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,684,000 | +106.1% | 95,722 | +106.2% | 0.01% | +100.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,726,000 | -20.8% | 64,659 | -5.9% | 0.01% | -28.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,692,000 | -85.3% | 21,839 | -83.5% | 0.01% | -86.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,669,000 | +152.5% | 13,692 | +132.7% | 0.01% | +150.0% |
| Sell | FREEPORT-MCMORAN COPPER & GOcall | $1,706,000 | -61.5% | 90,000 | -52.5% | 0.01% | -64.3% | |
| HBI | Buy | HANESBRANDS INC | $1,741,000 | +76.2% | 51,947 | +487.0% | 0.01% | +66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,611,000 | +7.9% | 279,665 | +16.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,718,000 | -11.5% | 15,562 | -16.5% | 0.01% | -16.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,593,000 | +12.4% | 172,828 | +18.4% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $1,748,000 | -0.9% | 15,101 | -13.5% | 0.01% | -9.1% |
| CDZI | Buy | CADIZ INC | $1,622,000 | -7.0% | 158,200 | +1.6% | 0.01% | -9.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,748,000 | -38.2% | 355,209 | -2.8% | 0.01% | -44.4% |
| NCR | New | NCR CORP NEW | $1,584,000 | – | 53,689 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,688,000 | -2.7% | 72,791 | +14.5% | 0.01% | -9.1% |
| TXT | Sell | TEXTRON INC | $1,590,000 | -10.4% | 35,863 | -14.9% | 0.01% | -9.1% |
| JWN | Sell | NORDSTROM INC | $1,706,000 | -7.8% | 21,237 | -8.9% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $1,643,000 | -4.7% | 19,827 | -12.9% | 0.01% | -9.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,621,000 | +15.8% | 12,852 | -1.0% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,678,000 | -26.9% | 82,200 | -16.0% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,619,000 | -5.4% | 17,890 | -10.3% | 0.01% | -9.1% |
| AME | Sell | AMETEK INC NEW | $1,647,000 | -20.4% | 31,352 | -20.3% | 0.01% | -23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,478,000 | -1.5% | 35,707 | +9.6% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,567,000 | -13.8% | 17,349 | -16.2% | 0.01% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,455,000 | +2.2% | 37,597 | -9.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,566,000 | -21.7% | 38,345 | -19.4% | 0.01% | -30.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,435,000 | -30.3% | 14,059 | -16.7% | 0.01% | -30.8% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,542,000 | +19.5% | 96,123 | +14.4% | 0.01% | +12.5% |
| JOY | Sell | JOY GLOBAL INC | $1,480,000 | -21.7% | 37,762 | -7.0% | 0.01% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,528,000 | -19.9% | 111,937 | -23.9% | 0.01% | -25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,567,000 | -4.2% | 50,703 | +2.2% | 0.01% | -10.0% |
| MHK | Sell | MOHAWK INDS INC | $1,534,000 | -7.5% | 8,259 | -22.6% | 0.01% | -18.2% |
| CDE | Sell | COEUR MNG INC | $1,553,000 | -16.0% | 329,756 | -8.8% | 0.01% | -25.0% |
| PVH | Buy | PVH CORP | $1,573,000 | -13.6% | 14,765 | +3.9% | 0.01% | -25.0% |
| BID | Buy | SOTHEBYS | $1,436,000 | +22.8% | 33,991 | +25.6% | 0.01% | +28.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,419,000 | +11.6% | 34,246 | 0.0% | 0.01% | +12.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,431,000 | -5.2% | 18,621 | -17.3% | 0.01% | -10.0% |
| IBN | Buy | ICICI BK LTDadr | $1,527,000 | +16.7% | 147,355 | +30.0% | 0.01% | +12.5% |
| AGN | Sell | ALLERGAN INC | $1,572,000 | -85.1% | 6,544 | -86.8% | 0.01% | -86.6% |
| DOV | Sell | DOVER CORP | $1,421,000 | -21.1% | 20,559 | -18.1% | 0.01% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,446,000 | -12.6% | 12,281 | -17.4% | 0.01% | -18.2% |
| URI | Buy | UNITED RENTALS INC | $1,446,000 | -8.2% | 15,865 | +2.7% | 0.01% | -10.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,502,000 | +11.7% | 34,559 | +10.0% | 0.01% | 0.0% |
| New | NUANCE COMMUNICATIONS INCcall | $1,435,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EFX | Sell | EQUIFAX INC | $1,501,000 | -3.6% | 16,145 | -16.1% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,528,000 | +5.2% | 106,895 | -0.1% | 0.01% | 0.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,453,000 | +0.6% | 180,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,421,000 | +29.4% | 161,988 | +35.8% | 0.01% | +28.6% |
| MAC | Sell | MACERICH CO | $1,542,000 | -10.9% | 18,288 | -11.8% | 0.01% | -18.2% |
| BCR | Sell | BARD C R INC | $1,576,000 | -15.4% | 9,415 | -15.8% | 0.01% | -25.0% |
| Sell | AMERICAN INTL GROUP INCcall | $1,370,000 | -97.1% | 25,000 | -97.1% | 0.01% | -97.4% | |
| EMN | Sell | EASTMAN CHEM CO | $1,347,000 | -24.8% | 19,446 | -17.7% | 0.01% | -27.3% |
| PDCE | Sell | PDC ENERGY INC | $1,345,000 | -15.6% | 24,883 | -35.5% | 0.01% | -20.0% |
| WAT | Sell | WATERS CORP | $1,318,000 | -8.5% | 10,600 | -17.0% | 0.01% | -11.1% |
| HK | Buy | HALCON RES CORP | $1,365,000 | +4036.4% | 886,187 | +4750.0% | 0.01% | – |
| Sell | 3-D SYS CORP DELcall | $1,371,000 | -58.3% | 50,000 | -50.0% | 0.01% | -61.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,317,000 | -6.9% | 95,950 | -7.5% | 0.01% | -11.1% |
| PCYC | Sell | PHARMACYCLICS INC | $1,347,000 | -54.5% | 5,264 | -78.3% | 0.01% | -57.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,393,000 | -23.0% | 30,871 | -14.7% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,259,000 | -9.0% | 25,745 | -16.1% | 0.01% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,351,000 | -18.7% | 33,315 | -19.3% | 0.01% | -27.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,367,000 | -5.3% | 50,903 | -11.4% | 0.01% | -11.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,371,000 | -19.8% | 27,688 | -14.6% | 0.01% | -27.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,366,000 | -6.9% | 136,163 | -12.9% | 0.01% | -11.1% |
| PII | Sell | POLARIS INDS INC | $1,257,000 | -20.6% | 8,907 | -14.9% | 0.01% | -20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,387,000 | -2.3% | 17,914 | -11.2% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $1,403,000 | -9.1% | 19,856 | -12.3% | 0.01% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,364,000 | -17.7% | 17,693 | -20.7% | 0.01% | -27.3% |
| IAG | Buy | IAMGOLD CORP | $1,270,000 | +4.4% | 678,895 | +50.8% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,292,000 | +81.0% | 15,131 | +78.6% | 0.01% | +60.0% |
| New | TRANSOCEAN LTDcall | $1,320,000 | – | 90,000 | +100.0% | 0.01% | – | |
| 1338PS | Sell | UBS AG | $1,311,000 | -39.6% | 70,198 | -46.5% | 0.01% | -42.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,364,000 | -15.0% | 34,899 | -17.2% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORP | $1,338,000 | -66.5% | 31,705 | -63.4% | 0.01% | -68.0% |
| WYNN RESORTS LTDcall | $1,397,000 | -15.4% | 11,100 | 0.0% | 0.01% | -27.3% | ||
| AUTOZONE INCput | $1,364,000 | +10.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| RMBS | Buy | RAMBUS INC DEL | $1,273,000 | +39.3% | 101,209 | +22.8% | 0.01% | +33.3% |
| XL | Sell | XL GROUP PLC | $1,250,000 | -7.6% | 33,971 | -13.7% | 0.01% | -11.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,336,000 | -19.0% | 10,618 | -18.7% | 0.01% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,408,000 | -82.7% | 16,704 | -86.5% | 0.01% | -84.6% |
| HRB | Sell | BLOCK H & R INC | $1,232,000 | -27.2% | 38,415 | -23.5% | 0.01% | -36.4% |
| AES | Sell | AES CORP | $1,123,000 | -60.4% | 87,373 | -57.6% | 0.01% | -61.1% |
| CMS | Sell | CMS ENERGY CORP | $1,193,000 | -13.9% | 34,167 | -14.3% | 0.01% | -22.2% |
| CTIC | New | CTI BIOPHARMA CORP | $1,169,000 | – | 646,127 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,139,000 | +10.8% | 34,104 | -19.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,199,000 | -13.8% | 10,415 | -20.6% | 0.01% | -22.2% |
| CTAS | Sell | CINTAS CORP | $1,208,000 | -8.7% | 14,803 | -12.2% | 0.01% | -12.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,144,000 | -16.1% | 17,525 | -19.0% | 0.01% | -22.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,115,000 | -32.8% | 30,133 | -14.9% | 0.01% | -36.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,243,000 | -34.0% | 10,816 | -25.0% | 0.01% | -41.7% |
| FLR | Sell | FLUOR CORP NEW | $1,154,000 | -20.6% | 20,185 | -15.8% | 0.01% | -22.2% |
| Sell | GOLDCORP INC NEWcall | $1,113,000 | -54.3% | 61,400 | -53.3% | 0.01% | -53.3% | |
| HRS | Sell | HARRIS CORP DEL | $1,145,000 | -7.4% | 14,542 | -15.6% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,138,000 | -12.7% | 103,015 | -16.8% | 0.01% | -12.5% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,179,000 | – | 13,151 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $1,093,000 | -90.5% | 11,926 | -92.4% | 0.01% | -90.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,172,000 | -8.6% | 9,986 | -21.1% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,213,000 | -9.4% | 54,831 | -15.0% | 0.01% | -22.2% |
| EWP | Buy | ISHARESmsci span cp etf | $1,184,000 | +190.2% | 34,029 | +188.5% | 0.01% | +133.3% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,104,000 | -30.6% | 83,044 | -29.6% | 0.01% | -30.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,182,000 | -47.6% | 15,171 | -46.6% | 0.01% | -50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,142,000 | +33.7% | 119,484 | +14.5% | 0.01% | +40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,122,000 | -16.1% | 49,669 | -17.1% | 0.01% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $1,188,000 | -92.3% | 22,934 | -93.3% | 0.01% | -92.9% |
| MAS | Sell | MASCO CORP | $1,184,000 | -12.7% | 44,362 | -17.6% | 0.01% | -22.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,161,000 | -79.2% | 23,271 | -81.5% | 0.01% | -80.6% |
| NTES | Sell | NETEASE INCsponsored adr | $1,165,000 | +5.2% | 11,065 | -0.9% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,204,000 | +4.9% | 34,303 | -19.0% | 0.01% | 0.0% |
| New | NOVO-NORDISK A Sput | $1,143,000 | – | 21,400 | +100.0% | 0.01% | – | |
| OKE | Sell | ONEOK INC NEW | $1,221,000 | -20.4% | 25,312 | -17.8% | 0.01% | -30.0% |
| QRVO | New | QORVO INC | $1,103,000 | – | 13,842 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $1,210,000 | -15.9% | 23,251 | -13.6% | 0.01% | -22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,139,000 | -13.5% | 18,828 | -16.5% | 0.01% | -12.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,175,000 | -77.5% | 25,793 | -79.1% | 0.01% | -78.8% |
| SNA | Sell | SNAP ON INC | $1,230,000 | -7.8% | 8,367 | -14.2% | 0.01% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,204,000 | -75.1% | 41,147 | -73.0% | 0.01% | -77.4% |
| UNM | Sell | UNUM GROUP | $1,088,000 | -20.2% | 32,255 | -17.5% | 0.01% | -22.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,178,000 | -11.3% | 12,520 | -18.5% | 0.01% | -12.5% |
| ALKS | New | ALKERMES PLC | $1,132,000 | – | 18,569 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,023,000 | -10.7% | 17,866 | -11.1% | 0.01% | -14.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $961,000 | -4.2% | 102,115 | -9.5% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $964,000 | -31.0% | 10,420 | -36.8% | 0.01% | -33.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $921,000 | -20.5% | 18,099 | -16.8% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $1,064,000 | -20.7% | 23,566 | -17.7% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $968,000 | -17.7% | 18,168 | -19.9% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $1,071,000 | -15.1% | 18,836 | -22.3% | 0.01% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $955,000 | -5.6% | 33,470 | -6.1% | 0.01% | 0.0% |
| New | HERBALIFE LTDput | $1,069,000 | – | 25,000 | +100.0% | 0.01% | – | |
| THD | Sell | ISHARESmsci thi cap etf | $1,042,000 | -30.3% | 13,129 | -31.9% | 0.01% | -40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,035,000 | -13.8% | 7,405 | -32.0% | 0.01% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $990,000 | -4.1% | 5,731 | -9.1% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCadr | $917,000 | -11.5% | 62,932 | -8.8% | 0.01% | -14.3% |
| FDO | Sell | FAMILY DLR STORES INC | $1,018,000 | -16.1% | 12,846 | -16.1% | 0.01% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,074,000 | -3.0% | 114,026 | +13.6% | 0.01% | -14.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $950,000 | +389.7% | 175,317 | +468.8% | 0.01% | +500.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $976,000 | -50.6% | 105,171 | -28.8% | 0.01% | -53.8% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,076,000 | +60.8% | 26,410 | -0.4% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,062,000 | -5.8% | 15,606 | -6.7% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $1,046,000 | -20.8% | 29,863 | -13.9% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $933,000 | -79.8% | 19,239 | -78.6% | 0.01% | -79.3% |
| NAVI | Sell | NAVIENT CORP | $1,047,000 | -21.9% | 51,497 | -17.0% | 0.01% | -33.3% |
| CXO | Sell | CONCHO RES INC | $996,000 | -73.3% | 8,596 | -77.0% | 0.01% | -75.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $998,000 | +14.3% | 24,072 | +14.1% | 0.01% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,077,000 | +0.7% | 230,593 | 0.0% | 0.01% | -14.3% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $946,000 | +24.0% | 22,859 | -1.2% | 0.01% | +20.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,060,000 | +2550.0% | 1,710,067 | +5805.3% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $928,000 | -2.9% | 10,863 | -10.4% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $948,000 | +70.2% | 27,012 | +52.5% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INC | $983,000 | +81.0% | 25,044 | +45.7% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $923,000 | -5.8% | 14,599 | -18.1% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $923,000 | -10.2% | 6,906 | -28.3% | 0.01% | -14.3% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,070,000 | +4.8% | 72,311 | -3.7% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $935,000 | -22.9% | 17,009 | -15.2% | 0.01% | -25.0% |
| MNKD | Sell | MANNKIND CORP | $1,023,000 | -15.9% | 196,637 | -15.8% | 0.01% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $968,000 | -20.7% | 17,134 | -16.1% | 0.01% | -25.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,007,000 | – | 23,424 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $943,000 | -10.5% | 6,251 | -11.8% | 0.01% | -14.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $827,000 | +50.4% | 89,342 | +71.7% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $904,000 | +8.0% | 64,545 | -4.8% | 0.01% | 0.0% |
| CNSI | New | COMVERSE INC | $794,000 | – | 40,305 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $852,000 | +108.8% | 18,455 | +93.2% | 0.01% | +66.7% |
| ARG | Sell | AIRGAS INC | $890,000 | -23.8% | 8,390 | -17.3% | 0.01% | -28.6% |
| ADT | Sell | THE ADT CORPORATION | $906,000 | -14.8% | 21,810 | -25.7% | 0.01% | -28.6% |
| LUK | Sell | LEUCADIA NATL CORP | $907,000 | -17.1% | 40,695 | -16.6% | 0.01% | -28.6% |
| GNW | Buy | GENWORTH FINL INC | $874,000 | +21.4% | 119,524 | +41.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $833,000 | -0.5% | 13,224 | -11.3% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $773,000 | -13.5% | 16,782 | -20.0% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $863,000 | +53.6% | 10,484 | +69.5% | 0.01% | +25.0% |
| CNX | Sell | CONSOL ENERGY INC | $852,000 | -31.9% | 30,549 | -17.4% | 0.01% | -37.5% |
| VOYA | Sell | VOYA FINL INC | $755,000 | -2.8% | 17,514 | -4.5% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $886,000 | -22.2% | 16,131 | -23.3% | 0.01% | -28.6% |
| JAH | Sell | JARDEN CORP | $848,000 | -3.4% | 16,024 | -12.6% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $771,000 | -15.1% | 17,067 | -16.0% | 0.01% | -16.7% |
| HDB | Buy | HDFC BANK LTD | $800,000 | +28.4% | 13,577 | +10.6% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW INC | $890,000 | +15.6% | 11,292 | -0.5% | 0.01% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $819,000 | – | 83,045 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $784,000 | – | 12,312 | +100.0% | 0.01% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $874,000 | -26.0% | 21,010 | -32.0% | 0.01% | -37.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $821,000 | -4.1% | 21,509 | -14.7% | 0.01% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $900,000 | +214.7% | 25,434 | +202.4% | 0.01% | +150.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $827,000 | -22.7% | 5,659 | -35.2% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $847,000 | -5.4% | 3,873 | -15.0% | 0.01% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INC | $874,000 | -83.8% | 32,567 | -83.7% | 0.01% | -85.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $869,000 | -17.7% | 5,806 | -12.4% | 0.01% | -28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $829,000 | -7.8% | 16,833 | -21.4% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $815,000 | -20.9% | 18,455 | -21.8% | 0.01% | -28.6% |
| TRN | New | TRINITY INDS INC | $765,000 | – | 21,544 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $809,000 | -87.0% | 6,267 | -90.0% | 0.01% | -87.5% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $902,000 | -31.8% | 487,443 | -13.4% | 0.01% | -37.5% |
| IRM | New | IRON MTN INC NEW | $847,000 | – | 23,213 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $767,000 | +10.0% | 10,683 | -14.0% | 0.01% | +25.0% |
| S | Buy | SPRINT CORP | $807,000 | +48.9% | 170,345 | +30.4% | 0.01% | +66.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $782,000 | +1.2% | 40,062 | +0.1% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $880,000 | -46.0% | 13,807 | -42.2% | 0.01% | -50.0% |
| IFN | Buy | INDIA FD INC | $881,000 | +17.2% | 31,148 | +6.9% | 0.01% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $913,000 | – | 38,893 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $831,000 | -6.4% | 7,054 | -15.7% | 0.01% | -16.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $880,000 | +21.0% | 15,313 | +10.4% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $898,000 | -10.1% | 8,611 | -18.3% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $808,000 | -15.3% | 77,675 | -11.9% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $782,000 | -11.2% | 15,353 | -16.5% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $891,000 | +2.8% | 6,419 | -2.6% | 0.01% | -16.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $835,000 | -1.2% | 67,917 | -8.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $750,000 | -9.1% | 13,835 | -10.6% | 0.01% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $862,000 | – | 48,099 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $849,000 | +5.5% | 16,453 | -2.5% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $683,000 | -22.6% | 92,330 | -13.8% | 0.00% | -33.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $739,000 | -9.4% | 19,846 | -13.0% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $640,000 | -16.3% | 22,405 | -29.0% | 0.00% | -20.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $716,000 | +5.9% | 72,693 | -2.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $639,000 | -19.3% | 5,016 | -24.1% | 0.00% | -20.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $680,000 | +19.1% | 10,107 | +18.5% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $622,000 | -71.7% | 18,700 | -69.4% | 0.00% | -71.4% |
| ARCC | Buy | ARES CAP CORP | $627,000 | +36.3% | 36,532 | +23.9% | 0.00% | +33.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $745,000 | +3.9% | 4,940 | -12.0% | 0.00% | -20.0% |
| GCI | Sell | GANNETT INC | $675,000 | -15.0% | 18,206 | -26.8% | 0.00% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $713,000 | -45.2% | 163,112 | -56.5% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $665,000 | -0.6% | 4,820 | -7.4% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $717,000 | -0.3% | 5,426 | -14.6% | 0.00% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $705,000 | -6.0% | 19,172 | -12.0% | 0.00% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $731,000 | +10.4% | 4,963 | +0.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $588,000 | -0.7% | 8,641 | -6.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $680,000 | +18.9% | 19,993 | +7.6% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $645,000 | -87.7% | 9,644 | -87.3% | 0.00% | -87.9% |
| ZNGA | Sell | ZYNGA INCcl a | $728,000 | -60.2% | 255,463 | -62.8% | 0.00% | -66.7% |
| CPN | Sell | CALPINE CORP | $589,000 | -10.6% | 25,739 | -13.5% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $651,000 | -5.9% | 7,385 | -12.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $718,000 | -18.3% | 12,847 | -12.3% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $603,000 | -47.1% | 10,020 | -61.6% | 0.00% | -42.9% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $614,000 | -7.8% | 12,747 | -14.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $597,000 | -16.3% | 9,687 | -19.7% | 0.00% | -20.0% |
| New | CENTURYLINK INCput | $674,000 | – | 19,500 | +100.0% | 0.00% | – | |
| LM | Sell | LEGG MASON INC | $711,000 | -11.8% | 12,882 | -14.7% | 0.00% | -20.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $607,000 | +6.7% | 47,909 | -5.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $708,000 | -4.5% | 7,454 | -12.6% | 0.00% | -20.0% |
| AVP | Sell | AVON PRODS INC | $611,000 | -79.8% | 76,516 | -76.3% | 0.00% | -78.9% |
| COO | Sell | COOPER COS INC | $708,000 | +1.3% | 3,778 | -12.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $734,000 | -28.7% | 10,706 | -21.8% | 0.00% | -42.9% |
| AGCO | Sell | AGCO CORP | $632,000 | -14.2% | 13,265 | -18.7% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $596,000 | -21.4% | 23,321 | -13.5% | 0.00% | -20.0% |
| CZZ | New | COSAN LTD | $709,000 | – | 111,943 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $593,000 | +2.2% | 35,464 | -2.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $697,000 | -23.0% | 33,233 | -13.2% | 0.00% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $661,000 | +11.5% | 28,291 | +4.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $584,000 | -7.7% | 10,816 | -13.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $695,000 | – | 22,333 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COcl a | $698,000 | -10.3% | 10,823 | -15.1% | 0.00% | -20.0% |
| PAY | Buy | VERIFONE SYS INC | $609,000 | +26.9% | 17,463 | +35.2% | 0.00% | +33.3% |
| AVY | Sell | AVERY DENNISON CORP | $615,000 | -16.3% | 11,627 | -17.9% | 0.00% | -20.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $598,000 | +37.5% | 7,047 | +36.9% | 0.00% | +33.3% |
| AN | Sell | AUTONATION INC | $614,000 | -14.5% | 9,544 | -19.7% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $620,000 | -7.5% | 9,400 | -6.9% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $600,000 | -11.8% | 1,232 | -16.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $632,000 | -8.3% | 3,632 | -10.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $725,000 | +29.9% | 56,614 | +32.7% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $697,000 | -4.7% | 15,101 | +0.8% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $624,000 | -20.7% | 13,825 | -16.0% | 0.00% | -20.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $666,000 | -23.4% | 9,252 | -17.1% | 0.00% | -33.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $746,000 | – | 91,455 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $642,000 | +10.5% | 14,064 | -14.9% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $604,000 | -12.7% | 5,312 | -12.6% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $626,000 | +74.9% | 30,880 | +73.4% | 0.00% | +100.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $637,000 | -12.0% | 60,793 | -15.0% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $713,000 | -8.0% | 2,168 | -15.4% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $623,000 | +4.0% | 13,454 | -2.4% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $467,000 | -0.8% | 5,980 | -6.2% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $468,000 | -26.9% | 25,575 | -17.5% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $523,000 | +12.7% | 6,068 | -10.9% | 0.00% | 0.0% |
| New | MANNKIND CORPcall | $520,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $525,000 | +1.2% | 8,252 | -7.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $437,000 | -20.8% | 7,145 | -28.2% | 0.00% | -25.0% |
| AVT | Sell | AVNET INC | $461,000 | -8.0% | 10,352 | -11.1% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $425,000 | +11.3% | 189,725 | +24.7% | 0.00% | +50.0% |
| ESGC | Sell | EROS INTL PLC | $510,000 | -41.6% | 29,183 | -29.3% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $572,000 | -20.0% | 9,322 | -10.7% | 0.00% | -40.0% |
| ARW | Sell | ARROW ELECTRS INC | $450,000 | -3.6% | 7,351 | -8.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $491,000 | -38.5% | 33,426 | -39.3% | 0.00% | -40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $477,000 | -18.9% | 12,109 | -23.4% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $495,000 | -28.6% | 34,688 | -17.1% | 0.00% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $476,000 | +35.2% | 8,818 | +17.2% | 0.00% | +50.0% |
| PRE | Buy | PARTNERRE LTD | $463,000 | +8.9% | 4,047 | +8.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $487,000 | -94.6% | 8,076 | -93.8% | 0.00% | -94.7% |
| R | Sell | RYDER SYS INC | $511,000 | -71.8% | 5,388 | -72.4% | 0.00% | -75.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $462,000 | -6.7% | 10,472 | -15.3% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $471,000 | -29.6% | 20,197 | -18.6% | 0.00% | -25.0% |
| OII | Sell | OCEANEERING INTL INC | $432,000 | -24.2% | 8,012 | -17.3% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $507,000 | -11.1% | 10,386 | -12.3% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $452,000 | -26.0% | 14,299 | -17.0% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $466,000 | -12.1% | 22,352 | -14.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $564,000 | -15.3% | 39,325 | -15.7% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $549,000 | -18.4% | 36,131 | -18.5% | 0.00% | -25.0% |
| GAS | Sell | AGL RES INC | $436,000 | -35.6% | 8,783 | -29.3% | 0.00% | -25.0% |
| OC | Buy | OWENS CORNING NEW | $519,000 | +53.1% | 11,957 | +26.4% | 0.00% | +50.0% |
| TLH | Sell | ISHARES10-20 yr trs etf | $471,000 | -47.2% | 3,400 | -48.5% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INC | $532,000 | +69.4% | 9,971 | +69.1% | 0.00% | +50.0% |
| SCTY | Sell | SOLARCITY CORP | $443,000 | -35.0% | 8,636 | -32.3% | 0.00% | -25.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $444,000 | -53.0% | 6,630 | -54.5% | 0.00% | -50.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $444,000 | -44.3% | 11,017 | -44.9% | 0.00% | -40.0% |
| INVN | Buy | INVENSENSE INC | $435,000 | +2.6% | 28,621 | +9.7% | 0.00% | 0.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $546,000 | – | 14,400 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $582,000 | -8.3% | 7,550 | -13.3% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $579,000 | +9.9% | 17,542 | -10.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $535,000 | -5.0% | 13,273 | -11.7% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $433,000 | -19.5% | 8,466 | -31.1% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $526,000 | -2.6% | 3,622 | 0.0% | 0.00% | 0.0% | |
| Buy | QIAGEN NVcall | $529,000 | +12.8% | 21,000 | +5.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $550,000 | -15.3% | 9,685 | -14.5% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $516,000 | -17.8% | 10,414 | -16.0% | 0.00% | -25.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $526,000 | – | 16,025 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $513,000 | -8.1% | 11,281 | -10.0% | 0.00% | -25.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $545,000 | +104.9% | 11,335 | -5.5% | 0.00% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $576,000 | -5.9% | 10,081 | -14.2% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $522,000 | -54.6% | 13,262 | -60.5% | 0.00% | -57.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $504,000 | -17.5% | 20,018 | -13.0% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $559,000 | -18.3% | 17,858 | -15.7% | 0.00% | -25.0% |
| AKRXQ | New | AKORN INC | $418,000 | – | 8,792 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $459,000 | – | 33,658 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $523,000 | +22.5% | 24,600 | +25.5% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $575,000 | +46.7% | 1,491,799 | +235.0% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $467,000 | +4.7% | 4,554 | +1.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $443,000 | -46.7% | 12,806 | -46.2% | 0.00% | -40.0% |
| RENN | Buy | RENREN INCsponsored adr | $457,000 | +0.7% | 189,668 | +4.9% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $569,000 | -11.0% | 4,431 | -16.1% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $432,000 | +9.4% | 8,169 | +24.4% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $519,000 | -4.6% | 23,828 | -11.5% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $528,000 | +61.0% | 22,285 | +55.9% | 0.00% | +50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $503,000 | +8.4% | 42,377 | +3.2% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $423,000 | +1.7% | 11,233 | -8.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $492,000 | -20.0% | 7,816 | -15.6% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $511,000 | +23.7% | 24,987 | +34.3% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $434,000 | – | 14,325 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $552,000 | – | 12,625 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $521,000 | -44.0% | 108,393 | -16.8% | 0.00% | -50.0% |
| CIEN | Buy | CIENA CORP | $542,000 | +69.9% | 28,073 | +70.7% | 0.00% | +50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $432,000 | -74.8% | 238,600 | -70.2% | 0.00% | -72.7% |
| CP | Sell | CANADIAN PAC RY LTD | $538,000 | -79.8% | 2,944 | -78.7% | 0.00% | -82.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $261,000 | – | 1,860 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $362,000 | -85.4% | 43,927 | -87.8% | 0.00% | -87.5% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $370,000 | +14.9% | 99,245 | +9.5% | 0.00% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC | $350,000 | – | 7,466 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $376,000 | – | 62,500 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $383,000 | +60.9% | 22,420 | +30.9% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $273,000 | -89.3% | 2,942 | -87.4% | 0.00% | -87.5% |
| BOND | PIMCO ETF TRttl rtn actv etf | $294,000 | +2.8% | 2,667 | 0.0% | 0.00% | 0.0% | |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $388,000 | -11.6% | 11,700 | 0.0% | 0.00% | -33.3% | |
| SOXS | New | DIREXION SHS ETF TRdly semiconduct | $350,000 | – | 29,646 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $364,000 | – | 10,938 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $386,000 | -51.0% | 8,318 | -42.7% | 0.00% | -60.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $312,000 | -52.1% | 5,668 | -57.1% | 0.00% | -50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $350,000 | +5.7% | 5,221 | -7.1% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $364,000 | +3.4% | 12,197 | -5.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $416,000 | +3.7% | 7,297 | -9.6% | 0.00% | -33.3% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $407,000 | -28.7% | 3,277 | -29.8% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $346,000 | -68.2% | 12,915 | -56.4% | 0.00% | -71.4% |
| SLW | Sell | SILVER WHEATON CORP | $341,000 | -47.2% | 17,941 | -43.5% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $333,000 | -31.9% | 11,106 | -21.0% | 0.00% | -33.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $318,000 | +17.3% | 19,216 | +37.2% | 0.00% | 0.0% |
| CTSO | New | CYTOSORBENTS CORP | $264,000 | – | 20,000 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $325,000 | – | 10,355 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $250,000 | +635.3% | 65,142 | +453.4% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $357,000 | -54.8% | 12,553 | -49.2% | 0.00% | -60.0% |
| CRTO | Buy | CRITEO S Aspons ads | $348,000 | +31.3% | 8,817 | +34.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $380,000 | -10.6% | 7,363 | -11.6% | 0.00% | -33.3% |
| CREE | Sell | CREE INC | $328,000 | -40.8% | 9,255 | -46.2% | 0.00% | -50.0% |
| KBH | New | KB HOME | $263,000 | – | 16,845 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $397,000 | -62.5% | 397,276 | -37.3% | 0.00% | -71.4% |
| BP PLCcall | $261,000 | +2.8% | 6,667 | 0.0% | 0.00% | 0.0% | ||
| SGEN | Sell | SEATTLE GENETICS INC | $343,000 | -56.0% | 9,691 | -60.0% | 0.00% | -60.0% |
| LCI | New | LANNET INC | $361,000 | – | 5,332 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $287,000 | +4.7% | 5,809 | -3.2% | 0.00% | 0.0% |
| New | CONSOLIDATED EDISON INCput | $281,000 | – | 4,600 | +100.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $345,000 | -75.2% | 14,794 | -74.1% | 0.00% | -77.8% |
| ZION | Sell | ZIONS BANCORPORATION | $415,000 | -33.2% | 15,371 | -29.4% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $367,000 | -17.0% | 10,273 | -12.6% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $330,000 | -36.5% | 8,512 | -39.6% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $269,000 | -27.5% | 12,605 | -20.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $258,000 | +13.7% | 3,679 | +8.9% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $371,000 | -56.9% | 11,525 | -49.9% | 0.00% | -60.0% |
| BNS | Sell | BANK N S HALIFAX | $303,000 | -95.1% | 6,027 | -94.4% | 0.00% | -94.9% |
| RAD | Buy | RITE AID CORP | $372,000 | +86.0% | 42,817 | +61.2% | 0.00% | +100.0% |
| ANGI | Sell | ANGIES LIST INC | $341,000 | -64.1% | 58,109 | -61.9% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES N V | $340,000 | -25.4% | 3,257 | -14.1% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $367,000 | -57.4% | 29,210 | -59.0% | 0.00% | -60.0% |
| FDS | New | FACTSET RESH SYS INC | $288,000 | – | 1,809 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $344,000 | -89.8% | 8,041 | -88.3% | 0.00% | -90.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $275,000 | – | 18,086 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $258,000 | +8.4% | 3,584 | -8.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $282,000 | +28.8% | 3,073 | +13.1% | 0.00% | +100.0% |
| EGN | Sell | ENERGEN CORP | $376,000 | -4.3% | 5,694 | -7.6% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $254,000 | -19.4% | 5,540 | -26.7% | 0.00% | 0.0% |
| Sell | HMS HLDGS CORPcall | $386,000 | -78.5% | 25,000 | -70.6% | 0.00% | -81.8% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $348,000 | +12.6% | 3,488 | +9.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $346,000 | -16.4% | 8,317 | -17.7% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $411,000 | -4.9% | 8,130 | -3.6% | 0.00% | -33.3% |
| TE | Sell | TECO ENERGY INC | $351,000 | -29.8% | 18,069 | -25.9% | 0.00% | -33.3% |
| Sell | CITIGROUP INCcall | $361,000 | -88.3% | 7,000 | -87.7% | 0.00% | -90.0% | |
| AINV | Buy | APOLLO INVT CORP | $406,000 | +3.6% | 52,939 | +0.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $265,000 | -0.4% | 11,842 | -10.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $286,000 | -1.7% | 6,023 | -11.8% | 0.00% | 0.0% |
| CUI | Buy | CUI GLOBAL INC | $386,000 | -9.2% | 65,904 | +15.6% | 0.00% | -33.3% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $211,000 | – | 3,637 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $145,000 | -8.8% | 174,449 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $165,000 | +77.4% | 17,930 | +65.9% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $226,000 | -46.9% | 27,436 | -2.7% | 0.00% | -66.7% |
| SDS | New | PROSHARES TR | $213,000 | – | 10,000 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult bloomb c oil | $97,000 | -71.6% | 14,314 | -56.5% | 0.00% | -50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $119,000 | – | 14,040 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $128,000 | – | 15,474 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $155,000 | -84.6% | 21,000 | -88.8% | 0.00% | -83.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $204,000 | – | 864 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $139,000 | -98.2% | 18,308 | -98.1% | 0.00% | -97.9% |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $96,000 | +28.0% | 35,900 | 0.0% | 0.00% | – | |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $167,000 | -69.1% | 130,821 | -56.7% | 0.00% | -66.7% |
| REEMF | Sell | RARE ELEMENT RES LTD | $137,000 | +20.2% | 245,039 | -18.0% | 0.00% | 0.0% |
| New | MOLYCORP INC DELcall | $193,000 | – | 500,000 | +100.0% | 0.00% | – | |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $177,000 | – | 15,530 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $243,000 | -88.7% | 4,529 | -77.1% | 0.00% | -92.9% |
| SFXEQ | Sell | SFX ENTMT INC | $141,000 | -47.6% | 34,409 | -42.1% | 0.00% | -50.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $204,000 | – | 2,477 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $109,000 | -68.8% | 11,322 | -69.8% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $216,000 | -19.7% | 2,548 | -18.6% | 0.00% | -50.0% |
| MBI | Buy | MBIA INC | $127,000 | +5.8% | 13,668 | +8.3% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $232,000 | +0.9% | 6,837 | -4.7% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $217,000 | -63.2% | 3,000 | -64.6% | 0.00% | -75.0% |
| LE | Buy | LANDS END INC NEW | $215,000 | -33.4% | 6,003 | +0.2% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $224,000 | +5.2% | 6,040 | -4.5% | 0.00% | 0.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $94,000 | – | 51,672 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $134,000 | +24.1% | 29,581 | +36.8% | 0.00% | 0.0% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $206,000 | – | 1,900 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $194,000 | -3.5% | 32,411 | +19.2% | 0.00% | 0.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $143,000 | – | 12,182 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $222,000 | -97.9% | 788 | -98.9% | 0.00% | -98.6% |
| RGR | Sell | STURM RUGER & CO INC | $221,000 | -6.4% | 4,458 | -34.6% | 0.00% | -50.0% |
| SVU | New | SUPERVALU INC | $175,000 | – | 15,009 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $153,000 | +26.4% | 24,131 | +60.9% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $221,000 | – | 4,303 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $135,000 | -85.9% | 17,598 | -85.6% | 0.00% | -83.3% |
| TELEFONICA S Aput | $144,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GPK | New | GRAPHIC PACKAGING HLDG CO | $158,000 | – | 10,888 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $238,000 | +20.8% | 12,484 | +5.0% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $164,000 | -58.5% | 67,658 | -1.5% | 0.00% | -66.7% |
| TTE | New | TOTAL S Asponsored adr | $248,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $240,000 | -40.6% | 6,254 | -46.3% | 0.00% | -66.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $223,000 | -92.0% | 6,252 | -94.2% | 0.00% | -94.4% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $213,000 | -54.1% | 4,500 | -47.7% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $223,000 | -39.9% | 2,664 | -45.4% | 0.00% | -50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $142,000 | -12.9% | 26,127 | +16.1% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DEL | $239,000 | – | 7,597 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $108,000 | – | 10,700 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 2,157 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $242,000 | – | 14,250 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $207,000 | – | 10,800 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $205,000 | – | 14,504 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $172,000 | +104.8% | 41,961 | +149.0% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $249,000 | – | 4,755 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $208,000 | – | 2,307 | +100.0% | 0.00% | – |
| YY | New | YY INC | $219,000 | – | 4,021 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $100,000 | +3.1% | 13,091 | -25.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $161,000 | +17.5% | 12,644 | +25.6% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $229,000 | – | 4,457 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $205,000 | -18.3% | 205,147 | +45.5% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $160,000 | -18.8% | 68,362 | -66.0% | 0.00% | 0.0% |
| LOGITECH INTL S Acall | $145,000 | -2.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $242,000 | -26.2% | 2,313 | -31.7% | 0.00% | -50.0% |
| AKER | Sell | AKERS BIOSCIENCES INC | $160,000 | -38.7% | 37,657 | -42.4% | 0.00% | -50.0% |
| ORIG | New | OCEAN RIG UDW INC | $109,000 | – | 16,506 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $248,000 | +22.8% | 192,320 | 0.0% | 0.00% | 0.0% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $52,000 | -26.8% | 68,256 | +2.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $64,000 | +23.1% | 17,089 | +27.4% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $55,000 | – | 25,000 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $8,000 | -97.4% | 72,728 | -79.4% | 0.00% | -100.0% |
| VVUS | Buy | VIVUS INC | $64,000 | -14.7% | 26,069 | +0.1% | 0.00% | – |
| DNN | DENISON MINES CORP | $32,000 | -13.5% | 40,308 | 0.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $47,000 | – | 11,500 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $38,000 | -13.6% | 25,331 | 0.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $26,000 | 0.0% | 23,603 | 0.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $29,000 | – | 11,163 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $63,000 | -83.1% | 10,752 | -83.6% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $83,000 | – | 26,466 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $33,000 | +50.0% | 24,674 | +83.8% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $41,000 | -19.6% | 11,620 | +0.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $81,000 | -33.6% | 23,370 | -55.5% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $36,000 | -92.9% | 11,967 | -93.4% | 0.00% | -100.0% |
| REXX | New | REX ENERGY CORPORATION | $44,000 | – | 11,820 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $48,000 | – | 11,451 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPAH | Sell | COUNTERPATH CORP | $10,000 | -23.1% | 20,000 | -20.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $49,000 | – | 27,734 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $65,000 | -11.0% | 20,829 | -8.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $17,000 | -59.5% | 11,398 | -56.1% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -14,472 | -100.0% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $59,000 | -14.5% | 244,337 | -34.5% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $36,000 | +111.8% | 38,522 | +108.7% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -96,564 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -230,681 | -100.0% | 0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -117,219 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,831 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,124 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,205 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,822 | -100.0% | -0.00% | – |
| Exit | EXONE COcall | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,592 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -14,813 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -137,046 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,578 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,037 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,107 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,901 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,281 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -15,470 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,414 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -9,261 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -6,778 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -19,375 | -100.0% | -0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -293,017 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -14,240 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,322 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -30,212 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,488 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -10,135 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -8,850 | -100.0% | -0.00% | – |
| Exit | KRAFT FOODS GROUP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | MYRIAD GENETICS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -54,259 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,416 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,699 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -93,033 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,481 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -41,057 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -261,724 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -35,161 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -64,878 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -23,520 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,097 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -22,874 | -100.0% | -0.01% | – |
| Exit | MERCK & CO INC NEWput | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -30,122 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -30,500 | -100.0% | -0.01% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -14,270 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -26,727 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -30,422 | -100.0% | -0.01% | – |
| Exit | GOOGLE INCput | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -37,887 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -31,960 | -100.0% | -0.01% | – |
| Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | NIKE INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -69,532 | -100.0% | -0.01% | – |
| Exit | KELLOGG COcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -16,891 | -100.0% | -0.01% | – |
| Exit | WAL-MART STORES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| THI | Exit | TIM HORTONS INC | $0 | – | -19,274 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -126,736 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -156,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -61,988 | -100.0% | -0.01% | – |
| Exit | NIKE INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -31,121 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -57,059 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -61,200 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -83,333 | -100.0% | -0.01% | – | |
| Exit | HERBALIFE LTDcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | PRICELINE GRP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -50,059 | -100.0% | -0.02% | – |
| Exit | YAHOO INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| NU | Exit | NORTHEAST UTILS | $0 | – | -46,890 | -100.0% | -0.02% | – |
| Exit | PITNEY BOWES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -80,474 | -100.0% | -0.02% | – |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -175,000 | -100.0% | -0.02% | – |
| Exit | APOLLO ED GROUP INCput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -65,766 | -100.0% | -0.02% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW INCcl a | $0 | – | -25,002 | -100.0% | -0.02% | – |
| Exit | GAMESTOP CORP NEWput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -67,921 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -96,380 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -163,037 | -100.0% | -0.02% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -36,722 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -87,954 | -100.0% | -0.02% | – |
| Exit | CIRRUS LOGIC INCput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCput | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCput | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| Exit | BIOGEN IDEC INCcall | $0 | – | -12,600 | -100.0% | -0.03% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -51,600 | -100.0% | -0.03% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -91,000 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| AOL | Exit | AOL INC | $0 | – | -100,992 | -100.0% | -0.03% | – |
| Exit | FORD MTR CO DELput | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -52,500 | -100.0% | -0.04% | – | |
| Exit | SUNEDISON INCput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| Exit | CISCO SYS INCput | $0 | – | -210,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -228,338 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -69,936 | -100.0% | -0.05% | – |
| Exit | DISNEY WALT COcall | $0 | – | -85,000 | -100.0% | -0.05% | – | |
| Exit | VISA INCput | $0 | – | -31,300 | -100.0% | -0.05% | – | |
| Exit | EBAY INCcall | $0 | – | -160,000 | -100.0% | -0.06% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -142,382 | -100.0% | -0.06% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -180,682 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -236,363 | -100.0% | -0.08% | – |
| Exit | HEWLETT PACKARD COcall | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| BCE | Exit | BCE INC | $0 | – | -318,938 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -80,549 | -100.0% | -0.10% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -229,344 | -100.0% | -0.11% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -5,963,189 | -100.0% | -0.12% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -230,000 | -100.0% | -0.14% | – | |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -2,000,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
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.