$13 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1144 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,329,613,000 | +6.4% | 6,521,865 | +0.1% | 10.23% | +9.1% |
| AAPL | Sell | APPLE INC | $626,172,000 | -9.9% | 5,948,814 | -5.5% | 4.82% | -7.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $367,167,000 | -44.5% | 15,203,607 | -38.0% | 2.82% | -43.1% |
| C | Buy | CITIGROUP INC | $336,834,000 | +6.9% | 6,508,864 | +2.5% | 2.59% | +9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $298,819,000 | -53.7% | 6,904,328 | -53.7% | 2.30% | -52.5% |
| Buy | ING GROEP N Vdbcv 6.000%12/2 | $287,500,000 | +73.9% | 2,875,000 | +69.1% | 2.21% | +78.2% | |
| FB | Buy | FACEBOOK INCcl a | $268,088,000 | +70.0% | 2,561,509 | +46.0% | 2.06% | +74.2% |
| AMZN | Buy | AMAZON COM INC | $202,124,000 | +36.0% | 299,048 | +3.0% | 1.56% | +39.5% |
| MFC | Buy | MANULIFE FINL CORP | $193,464,000 | +69742.6% | 12,914,821 | +72162.9% | 1.49% | +74300.0% |
| Sell | ALTRIA GROUP INCcall | $183,006,000 | -0.9% | 3,143,900 | -7.4% | 1.41% | +1.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $178,138,000 | -26.9% | 4,102,674 | -32.8% | 1.37% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $177,614,000 | +29.9% | 3,201,402 | +3.6% | 1.37% | +33.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $176,002,000 | +5.3% | 2,251,796 | 0.0% | 1.35% | +7.9% | |
| YHOO | Sell | YAHOO INC | $161,521,000 | +6.5% | 4,856,309 | -7.4% | 1.24% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $154,986,000 | +8.4% | 1,531,638 | +5.2% | 1.19% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $148,977,000 | -1.9% | 2,256,199 | -9.4% | 1.15% | +0.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $145,764,000 | +18.8% | 2,886,990 | +11.1% | 1.12% | +21.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $144,721,000 | – | 190,704 | +100.0% | 1.11% | – |
| Sell | DEUTSCHE BANK AGcall | $140,430,000 | -30.5% | 5,814,900 | -22.4% | 1.08% | -28.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $134,471,000 | -15.4% | 2,382,974 | -14.7% | 1.04% | -13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $132,742,000 | -63.8% | 2,504,089 | -65.9% | 1.02% | -62.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,622,000 | – | 165,322 | +100.0% | 0.99% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,109,000 | -6.7% | 1,037,988 | -8.0% | 0.94% | -4.4% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $115,130,000 | – | 1,147,000 | +100.0% | 0.89% | – | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $107,320,000 | +8880.8% | 2,002,994 | +9158.5% | 0.83% | +9077.8% |
| INTC | Sell | INTEL CORP | $101,379,000 | +6.6% | 2,942,779 | -6.7% | 0.78% | +9.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $99,036,000 | +254.6% | 2,806,338 | +256.4% | 0.76% | +262.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $99,098,000 | -72.8% | 1,642,873 | -72.4% | 0.76% | -72.1% |
| MO | Buy | ALTRIA GROUP INC | $98,817,000 | +56.2% | 1,697,593 | +46.0% | 0.76% | +60.0% |
| GM | Sell | GENERAL MTRS CO | $93,288,000 | -0.0% | 2,742,952 | -11.7% | 0.72% | +2.6% |
| Buy | MASTERCARD INCcall | $80,186,000 | +45.6% | 823,600 | +34.8% | 0.62% | +49.4% | |
| PFE | Buy | PFIZER INC | $78,867,000 | +73.6% | 2,443,212 | +68.9% | 0.61% | +78.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $72,993,000 | -63.4% | 1,013,370 | -66.4% | 0.56% | -62.5% |
| KO | Buy | COCA COLA CO | $68,762,000 | +51.0% | 1,600,601 | +41.1% | 0.53% | +54.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,417,000 | +15.3% | 666,050 | +4.8% | 0.53% | +17.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,203,000 | -13.9% | 966,253 | -8.3% | 0.52% | -11.8% |
| TSLA | Buy | TESLA MTRS INC | $65,901,000 | +14.5% | 274,577 | +18.5% | 0.51% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $64,132,000 | -55.4% | 542,848 | -62.8% | 0.49% | -54.4% |
| Sell | DEUTSCHE BANK AGput | $63,030,000 | -42.0% | 2,609,937 | -35.3% | 0.48% | -40.6% | |
| PCLN | Buy | PRICELINE GRP INC | $62,474,000 | +34.5% | 49,001 | +30.5% | 0.48% | +37.8% |
| GE | Buy | GENERAL ELECTRIC CO | $60,025,000 | +63.1% | 1,926,971 | +32.1% | 0.46% | +67.4% |
| WMT | Sell | WAL-MART STORES INC | $59,240,000 | -11.7% | 966,399 | -6.6% | 0.46% | -9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,333,000 | +55.2% | 1,812,142 | +58.1% | 0.45% | +59.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,863,000 | +64.3% | 1,570,799 | +40.9% | 0.44% | +68.1% |
| NFLX | Buy | NETFLIX INC | $55,347,000 | +48.4% | 483,888 | +34.0% | 0.43% | +52.1% |
| XOM | Buy | EXXON MOBIL CORP | $54,499,000 | +28.0% | 699,148 | +22.1% | 0.42% | +30.9% |
| CSCO | Buy | CISCO SYS INC | $53,654,000 | +7.1% | 1,975,847 | +3.6% | 0.41% | +9.8% |
| AMGN | Buy | AMGEN INC | $53,386,000 | +27.3% | 328,872 | +8.5% | 0.41% | +30.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,019,000 | +15.7% | 1,147,099 | +8.9% | 0.41% | +18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $51,024,000 | +0.3% | 599,194 | -2.2% | 0.39% | +2.9% |
| CELG | Buy | CELGENE CORP | $49,464,000 | +26.8% | 413,022 | +14.6% | 0.38% | +30.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,503,000 | +37.8% | 367,334 | +36.1% | 0.37% | +41.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,434,000 | +27.8% | 583,658 | -7.3% | 0.36% | +30.8% |
| GG | Buy | GOLDCORP INC NEW | $47,317,000 | +154.8% | 4,093,203 | +176.0% | 0.36% | +161.9% |
| Buy | MASTERCARD INCput | $47,074,000 | +98.0% | 483,500 | +83.3% | 0.36% | +103.4% | |
| MA | Buy | MASTERCARD INCcl a | $45,722,000 | +24.2% | 469,621 | +15.0% | 0.35% | +27.5% |
| CB | Buy | CHUBB CORP | $44,145,000 | +10.3% | 332,819 | +1.9% | 0.34% | +13.0% |
| DOW | Buy | DOW CHEM CO | $43,308,000 | +379.0% | 841,257 | +294.5% | 0.33% | +389.7% |
| Sell | AT&T INCcall | $43,150,000 | -14.8% | 1,254,000 | -19.3% | 0.33% | -12.6% | |
| Buy | APPLE INCcall | $42,851,000 | +336.5% | 407,100 | +357.4% | 0.33% | +345.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $41,812,000 | -51.3% | 526,534 | -55.8% | 0.32% | -50.0% |
| Buy | ALTRIA GROUP INCput | $41,393,000 | +24.0% | 711,100 | +15.9% | 0.32% | +26.7% | |
| CVX | Sell | CHEVRON CORP NEW | $40,609,000 | -25.7% | 451,414 | -34.9% | 0.31% | -24.1% |
| BANCO BILBAO VIZCAYA ARGENTAput | $40,436,000 | -12.4% | 5,516,550 | 0.0% | 0.31% | -10.4% | ||
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,055,000 | -31.2% | 1,680,880 | -34.6% | 0.31% | -29.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,969,000 | -16.4% | 290,433 | -11.9% | 0.31% | -14.5% |
| BIIB | Sell | BIOGEN INC | $39,191,000 | -2.7% | 127,930 | -7.3% | 0.30% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $39,029,000 | +47.3% | 682,560 | +50.3% | 0.30% | +50.8% |
| GOLD | Buy | BARRICK GOLD CORP | $38,748,000 | +88.5% | 5,250,356 | +62.5% | 0.30% | +93.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $38,664,000 | +23.1% | 623,920 | +12.9% | 0.30% | +25.8% |
| HD | Sell | HOME DEPOT INC | $37,902,000 | +7.3% | 286,597 | -6.3% | 0.29% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,263,000 | +22.6% | 296,135 | +1.5% | 0.29% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $36,644,000 | +12.7% | 610,427 | +6.8% | 0.28% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $36,673,000 | +2.8% | 349,005 | +0.0% | 0.28% | +5.2% |
| PEP | Buy | PEPSICO INC | $35,513,000 | +189.3% | 355,416 | +173.0% | 0.27% | +196.7% |
| Sell | VISA INCcall | $34,262,000 | -6.6% | 441,800 | -16.1% | 0.26% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,258,000 | -31.9% | 764,009 | -36.4% | 0.26% | -30.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $33,859,000 | -22.3% | 179,108 | -43.6% | 0.26% | -20.5% |
| BAC | Buy | BANK AMER CORP | $33,512,000 | +30.8% | 1,991,184 | +21.0% | 0.26% | +34.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $33,267,000 | +1360.4% | 526,369 | +1317.0% | 0.26% | +1405.9% |
| T | Buy | AT&T INC | $33,131,000 | +145.2% | 962,835 | +132.2% | 0.26% | +152.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,190,000 | +319.5% | 428,747 | +296.4% | 0.25% | +327.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,049,000 | +14.1% | 632,252 | +1.0% | 0.25% | +17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,896,000 | -88.3% | 176,972 | -88.7% | 0.24% | -88.0% |
| QGEN | Buy | QIAGEN NV | $31,305,000 | +41.0% | 1,132,198 | +31.6% | 0.24% | +44.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $30,102,000 | +54.8% | 553,744 | +46.2% | 0.23% | +58.9% |
| KHC | Sell | KRAFT HEINZ CO | $29,371,000 | -51.0% | 403,676 | -52.5% | 0.23% | -49.8% |
| Buy | JOHNSON & JOHNSONcall | $29,183,000 | +25.0% | 284,100 | +13.6% | 0.22% | +28.6% | |
| MRK | Sell | MERCK & CO INC NEW | $28,377,000 | +5.9% | 537,238 | -1.0% | 0.22% | +8.5% |
| Buy | APPLE INCput | $28,210,000 | +250.3% | 268,000 | +267.1% | 0.22% | +261.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $27,773,000 | +37.6% | 315,928 | +24.2% | 0.21% | +41.7% |
| Buy | AMAZON COM INCcall | $27,711,000 | +50.4% | 41,000 | +13.9% | 0.21% | +54.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,666,000 | +35.3% | 50,962 | +15.9% | 0.21% | +38.3% |
| CDN IMPERIAL BK COMM TORONTOcall | $27,007,000 | -8.5% | 410,000 | 0.0% | 0.21% | -5.9% | ||
| QCOM | Buy | QUALCOMM INC | $26,341,000 | -0.8% | 526,977 | +6.7% | 0.20% | +2.0% |
| BCE | Buy | BCE INC | $25,286,000 | -5.1% | 654,749 | +0.6% | 0.20% | -2.5% |
| NEM | Sell | NEWMONT MINING CORP | $25,198,000 | +7.5% | 1,400,671 | -3.9% | 0.19% | +10.2% |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $24,835,000 | +148.4% | 98,000 | +145.0% | 0.19% | +154.7% | |
| NKE | Buy | NIKE INCcl b | $24,334,000 | -40.0% | 389,339 | +18.1% | 0.19% | -38.5% |
| EBAY | Sell | EBAY INC | $23,862,000 | -13.3% | 868,341 | -22.9% | 0.18% | -11.1% |
| ABBV | Buy | ABBVIE INC | $23,788,000 | +235.9% | 401,553 | +208.5% | 0.18% | +245.3% |
| V | Sell | VISA INC | $23,687,000 | -28.2% | 305,444 | -35.5% | 0.18% | -26.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,481,000 | – | 1,544,815 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $23,098,000 | -5.8% | 1,631,182 | -0.4% | 0.18% | -3.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,191,000 | +65.8% | 547,609 | +52.1% | 0.18% | +69.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $23,003,000 | +207.9% | 498,436 | +195.4% | 0.18% | +216.1% |
| MMM | Sell | 3M CO | $22,510,000 | -38.4% | 149,432 | -42.0% | 0.17% | -36.9% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $22,437,000 | +287.3% | 186,079 | +296.8% | 0.17% | +302.3% |
| MONDELEZ INTL INCcall | $22,420,000 | +7.1% | 500,000 | 0.0% | 0.17% | +9.6% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $22,039,000 | +11.1% | 136,464 | -0.6% | 0.17% | +14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $21,767,000 | -24.6% | 226,575 | -30.2% | 0.17% | -23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,498,000 | +120.2% | 555,366 | +75.7% | 0.16% | +126.0% |
| YUM | Buy | YUM BRANDS INC | $21,212,000 | +1.1% | 290,377 | +10.7% | 0.16% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,185,000 | +5.1% | 242,363 | -2.7% | 0.16% | +7.9% |
| HAL | Buy | HALLIBURTON CO | $20,999,000 | +1.9% | 616,883 | +5.8% | 0.16% | +4.5% |
| BA | Sell | BOEING CO | $20,862,000 | -70.4% | 144,284 | -73.2% | 0.16% | -69.6% |
| New | AMAZON COM INCput | $20,277,000 | – | 30,000 | +100.0% | 0.16% | – | |
| COH | Buy | COACH INC | $20,259,000 | +145.2% | 618,969 | +116.8% | 0.16% | +151.6% |
| Buy | V F CORPcall | $19,926,000 | -8.5% | 320,100 | +0.3% | 0.15% | -6.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,198,000 | +237.9% | 170,470 | +227.7% | 0.15% | +244.2% |
| New | PRICELINE GRP INCcall | $19,252,000 | – | 15,100 | +100.0% | 0.15% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $19,151,000 | -8.2% | 311,191 | +3.4% | 0.15% | -6.4% |
| SNDK | Buy | SANDISK CORP | $18,299,000 | +55.5% | 240,807 | +11.2% | 0.14% | +60.2% |
| HPQ | New | HP INC | $18,184,000 | – | 1,535,841 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INC | $18,223,000 | +17.1% | 787,518 | +36.3% | 0.14% | +19.7% |
| ORCL | Buy | ORACLE CORP | $17,962,000 | +53.1% | 491,704 | +51.4% | 0.14% | +56.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $17,896,000 | +48.0% | 245,792 | -2.8% | 0.14% | +51.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,777,000 | -11.1% | 306,082 | -17.0% | 0.14% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,578,000 | +432.0% | 255,535 | +357.8% | 0.14% | +440.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $17,368,000 | -9.5% | 839,834 | -4.0% | 0.13% | -6.9% |
| TXN | Sell | TEXAS INSTRS INC | $17,200,000 | +8.5% | 313,806 | -1.9% | 0.13% | +10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $17,178,000 | -5.6% | 249,970 | -7.0% | 0.13% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $16,836,000 | -40.0% | 1,128,417 | +11.3% | 0.13% | -38.4% |
| F | Buy | FORD MTR CO DEL | $16,814,000 | +30.4% | 1,193,316 | +25.6% | 0.13% | +33.0% |
| WELL | New | WELLTOWER INC | $16,590,000 | – | 243,865 | +100.0% | 0.13% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $16,513,000 | +41.3% | 113,762 | +21.7% | 0.13% | +44.3% |
| BERKSHIRE HATHAWAY INC DELput | $16,505,000 | +1.3% | 125,000 | 0.0% | 0.13% | +4.1% | ||
| RIG | Buy | TRANSOCEAN LTD | $16,167,000 | -3.2% | 1,305,894 | +1.0% | 0.12% | -0.8% |
| REYNOLDS AMERICAN INCput | $15,691,000 | +4.2% | 340,000 | 0.0% | 0.12% | +7.1% | ||
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,790,000 | +33.3% | 106,003 | +20.9% | 0.12% | +36.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,712,000 | +23.9% | 82,367 | +1.6% | 0.12% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,554,000 | +39.3% | 109,652 | +20.1% | 0.12% | +42.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,477,000 | -9.5% | 232,380 | -34.5% | 0.12% | -7.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,032,000 | +33.8% | 176,331 | -1.1% | 0.12% | +38.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,060,000 | -42.3% | 133,443 | -49.1% | 0.12% | -40.8% |
| ADBE | Sell | ADOBE SYS INC | $15,018,000 | -29.7% | 159,873 | -38.4% | 0.12% | -27.5% |
| SO | Buy | SOUTHERN CO | $14,223,000 | +19.0% | 303,969 | +13.7% | 0.11% | +21.1% |
| MET | Buy | METLIFE INC | $14,086,000 | +990.2% | 292,190 | +966.0% | 0.11% | +980.0% |
| PCG | Buy | PG&E CORP | $13,898,000 | +812.5% | 261,281 | +806.1% | 0.11% | +872.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,659,000 | -10.7% | 502,905 | -11.3% | 0.10% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $13,654,000 | +35.7% | 131,830 | +24.1% | 0.10% | +38.2% |
| AZO | Buy | AUTOZONE INC | $13,499,000 | +72.9% | 18,195 | +68.7% | 0.10% | +76.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,388,000 | -25.2% | 131,709 | +31.3% | 0.10% | -23.1% |
| MDT | Buy | MEDTRONIC PLC | $13,296,000 | +16.2% | 172,849 | +1.2% | 0.10% | +18.6% |
| CME | Buy | CME GROUP INC | $13,204,000 | +5.5% | 145,741 | +8.0% | 0.10% | +8.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,172,000 | -41.4% | 1,197,498 | -21.7% | 0.10% | -40.2% |
| CF | Buy | CF INDS HLDGS INC | $13,044,000 | -5.8% | 319,636 | +3.6% | 0.10% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,999,000 | +43.2% | 342,080 | +25.9% | 0.10% | +47.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,991,000 | +13.9% | 51,261 | +12.3% | 0.10% | +16.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,732,000 | -4.2% | 212,135 | -0.1% | 0.10% | -2.0% |
| NEXTERA ENERGY INCcall | $12,467,000 | +6.5% | 120,000 | 0.0% | 0.10% | +9.1% | ||
| SLB | Buy | SCHLUMBERGER LTD | $12,426,000 | +62.9% | 178,150 | +61.1% | 0.10% | +68.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,061,000 | +3.2% | 142,367 | -2.1% | 0.09% | +5.7% |
| New | ALPHABET INCcall | $12,142,000 | – | 16,000 | +100.0% | 0.09% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,971,000 | -0.9% | 275,442 | +4.4% | 0.09% | +1.1% |
| XNPT | New | XENOPORT INC | $11,824,000 | – | 2,153,696 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORP | $11,771,000 | +18.5% | 120,394 | +16.9% | 0.09% | +21.3% |
| AGN | Sell | ALLERGAN PLC | $11,657,000 | +8.9% | 37,303 | -5.3% | 0.09% | +12.5% |
| LNKD | Sell | LINKEDIN CORP | $11,685,000 | -9.1% | 51,913 | -23.2% | 0.09% | -6.2% |
| BANK MONTREAL QUEcall | $11,284,000 | +3.4% | 200,000 | 0.0% | 0.09% | +6.1% | ||
| MCDONALDS CORPput | $11,353,000 | +19.9% | 96,100 | 0.0% | 0.09% | +22.5% | ||
| APC | Buy | ANADARKO PETE CORP | $11,350,000 | +24.9% | 233,630 | +55.3% | 0.09% | +27.9% |
| FSLR | Buy | FIRST SOLAR INC | $10,831,000 | +66.9% | 164,125 | +8.1% | 0.08% | +69.4% |
| Sell | MCDONALDS CORPcall | $10,633,000 | -26.1% | 90,000 | -38.4% | 0.08% | -24.1% | |
| New | FACEBOOK INCput | $10,666,000 | – | 101,915 | +100.0% | 0.08% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,350,000 | +10.0% | 122,843 | +13.7% | 0.08% | +12.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,427,000 | +26.1% | 158,852 | +8.5% | 0.08% | +29.0% |
| FDX | Buy | FEDEX CORP | $10,267,000 | +65.5% | 68,909 | +59.9% | 0.08% | +68.1% |
| PROCTER & GAMBLE COcall | $10,323,000 | +10.4% | 130,000 | 0.0% | 0.08% | +12.9% | ||
| Buy | MICROSOFT CORPcall | $10,264,000 | +49.6% | 185,000 | +19.4% | 0.08% | +54.9% | |
| Sell | AT&T INCput | $10,323,000 | -47.2% | 300,000 | -50.0% | 0.08% | -46.3% | |
| MS | Sell | MORGAN STANLEY | $10,161,000 | -3.8% | 319,427 | -4.7% | 0.08% | -1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,136,000 | +134.2% | 105,327 | +140.2% | 0.08% | +143.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,146,000 | -72.8% | 97,663 | -74.5% | 0.08% | -72.1% |
| AYA | Sell | AMAYA INC | $10,140,000 | -63.5% | 805,380 | -47.2% | 0.08% | -62.5% |
| CAT | Sell | CATERPILLAR INC DEL | $9,959,000 | -58.2% | 146,548 | -59.8% | 0.08% | -57.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,003,000 | -9.0% | 95,482 | -8.5% | 0.08% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $10,042,000 | +64.2% | 128,088 | +45.4% | 0.08% | +67.4% |
| BERKSHIRE HATHAWAY INC DELcall | $9,903,000 | +1.3% | 75,000 | 0.0% | 0.08% | +4.1% | ||
| ILMN | Sell | ILLUMINA INC | $9,884,000 | +3.1% | 51,493 | -5.6% | 0.08% | +5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,779,000 | -3.7% | 153,663 | +3.7% | 0.08% | -1.3% |
| VFC | Buy | V F CORP | $9,683,000 | +109.5% | 155,543 | +129.6% | 0.07% | +111.4% |
| LLY | Buy | LILLY ELI & CO | $9,565,000 | +6.3% | 113,519 | +5.6% | 0.07% | +8.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,609,000 | +4.8% | 611,256 | +1.5% | 0.07% | +7.2% |
| WAL-MART STORES INCcall | $9,502,000 | -5.5% | 155,000 | 0.0% | 0.07% | -2.7% | ||
| Sell | REYNOLDS AMERICAN INCcall | $9,230,000 | -70.2% | 200,000 | -71.4% | 0.07% | -69.5% | |
| KGC | Buy | KINROSS GOLD CORP | $9,186,000 | +29.1% | 5,047,466 | +22.1% | 0.07% | +34.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,039,000 | +5886.1% | 676,580 | +5569.8% | 0.07% | +6900.0% |
| MYL | Sell | MYLAN N V | $9,084,000 | -5.7% | 168,007 | -29.7% | 0.07% | -2.8% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $8,916,000 | -41.7% | 6,704,067 | +0.0% | 0.07% | -40.0% |
| TMUS | Buy | T MOBILE US INC | $8,954,000 | +704.5% | 228,877 | +718.3% | 0.07% | +762.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,958,000 | -6.6% | 134,470 | -11.0% | 0.07% | -4.2% |
| VERIZON COMMUNICATIONS INCcall | $8,551,000 | +6.2% | 185,000 | 0.0% | 0.07% | +10.0% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,499,000 | +30.4% | 323,403 | +25.6% | 0.06% | +32.7% |
| Buy | YAHOO INCcall | $8,481,000 | +125.7% | 255,000 | +96.2% | 0.06% | +132.1% | |
| INTU | Sell | INTUIT | $8,264,000 | +0.2% | 85,634 | -7.9% | 0.06% | +3.2% |
| Buy | PAYPAL HLDGS INCput | $8,145,000 | +74.9% | 225,000 | +50.0% | 0.06% | +80.0% | |
| ABT | Buy | ABBOTT LABS | $8,030,000 | +42.6% | 178,793 | +27.7% | 0.06% | +47.6% |
| FISV | Buy | FISERV INC | $8,077,000 | +8.4% | 88,315 | +2.6% | 0.06% | +10.7% |
| HOME DEPOT INCcall | $7,935,000 | +14.5% | 60,000 | 0.0% | 0.06% | +17.3% | ||
| EXXON MOBIL CORPcall | $7,795,000 | +4.8% | 100,000 | 0.0% | 0.06% | +7.1% | ||
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,827,000 | +2589.7% | 68,650 | +2638.3% | 0.06% | +2900.0% |
| LOGI | Buy | LOGITECH INTL S A | $7,828,000 | +131.1% | 519,470 | +101.0% | 0.06% | +140.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,733,000 | -27.2% | 189,686 | -26.8% | 0.06% | -26.2% |
| AET | Buy | AETNA INC NEW | $7,567,000 | +466.8% | 69,983 | +473.7% | 0.06% | +480.0% |
| AUY | Buy | YAMANA GOLD INC | $7,497,000 | +15.0% | 4,030,624 | +5.1% | 0.06% | +18.4% |
| TSO | Buy | TESORO CORP | $7,495,000 | +14.7% | 71,135 | +5.8% | 0.06% | +18.4% |
| JD | Sell | JD COM INCspon adr cl a | $7,533,000 | +14.9% | 233,474 | -7.2% | 0.06% | +18.4% |
| NVDA | Buy | NVIDIA CORP | $7,486,000 | +62.2% | 227,115 | +21.3% | 0.06% | +65.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,403,000 | +5.0% | 96,360 | +15.1% | 0.06% | +7.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,378,000 | +31.8% | 1,723,938 | +83.5% | 0.06% | +35.7% |
| Buy | CENTURYLINK INCcall | $7,417,000 | +103.9% | 294,800 | +103.6% | 0.06% | +111.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,214,000 | +19.4% | 13,208 | +0.5% | 0.06% | +24.4% |
| YNDX | Buy | YANDEX N V | $7,318,000 | +49.6% | 465,508 | +2.1% | 0.06% | +51.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,319,000 | +4.1% | 37 | +2.8% | 0.06% | +5.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,236,000 | +35.2% | 216,005 | +27.8% | 0.06% | +40.0% |
| New | VALE S Aput | $7,101,000 | – | 2,158,490 | +100.0% | 0.06% | – | |
| NGD | Buy | NEW GOLD INC CDA | $7,177,000 | +10.8% | 3,093,697 | +8.4% | 0.06% | +12.2% |
| PAYX | Buy | PAYCHEX INC | $7,186,000 | +15.9% | 135,869 | +4.4% | 0.06% | +17.0% |
| EOG | Sell | EOG RES INC | $7,120,000 | -26.4% | 100,581 | -24.3% | 0.06% | -24.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,159,000 | +27.3% | 383,462 | +0.2% | 0.06% | +31.0% |
| POT | Buy | POTASH CORP SASK INC | $7,064,000 | +104.5% | 412,624 | +145.5% | 0.05% | +107.7% |
| DHR | Buy | DANAHER CORP DEL | $6,968,000 | +106.9% | 75,018 | +89.8% | 0.05% | +116.0% |
| CERN | Sell | CERNER CORP | $6,835,000 | +0.1% | 113,602 | -0.3% | 0.05% | +3.9% |
| BCE INCcall | $6,952,000 | -5.7% | 180,000 | 0.0% | 0.05% | -3.6% | ||
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,867,000 | +14.4% | 1,127,550 | -12.8% | 0.05% | +17.8% |
| ROST | Sell | ROSS STORES INC | $6,864,000 | +10.8% | 127,552 | -0.2% | 0.05% | +12.8% |
| INTERNATIONAL BUSINESS MACHScall | $6,881,000 | -5.1% | 50,000 | 0.0% | 0.05% | -1.9% | ||
| EXPE | Buy | EXPEDIA INC DEL | $6,723,000 | +119.2% | 54,086 | +107.5% | 0.05% | +126.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,722,000 | +20.4% | 42,923 | +0.9% | 0.05% | +23.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,779,000 | +19.7% | 127,015 | +11.7% | 0.05% | +20.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,794,000 | +72.2% | 160,380 | +74.5% | 0.05% | +73.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $6,718,000 | +707.5% | 296,588 | +993.8% | 0.05% | +766.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,782,000 | +23.2% | 2,061,346 | +38.1% | 0.05% | +26.8% |
| BB | Sell | BLACKBERRY LTD | $6,821,000 | -28.4% | 735,008 | -52.7% | 0.05% | -27.8% |
| Buy | CHEVRON CORP NEWcall | $6,747,000 | +113.9% | 75,000 | +87.5% | 0.05% | +116.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,602,000 | +41.4% | 63,178 | +33.0% | 0.05% | +45.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,693,000 | +528.5% | 77,023 | +502.9% | 0.05% | +537.5% |
| New | JPMORGAN CHASE & COcall | $6,603,000 | – | 100,000 | +100.0% | 0.05% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,674,000 | +54.1% | 182,048 | +88.3% | 0.05% | +54.5% |
| EMR | Buy | EMERSON ELEC CO | $6,503,000 | +78.9% | 135,958 | +65.3% | 0.05% | +85.2% |
| Sell | COCA COLA COcall | $6,444,000 | -33.1% | 150,000 | -37.5% | 0.05% | -30.6% | |
| COCA COLA COput | $6,444,000 | +7.1% | 150,000 | 0.0% | 0.05% | +11.1% | ||
| INCY | Buy | INCYTE CORP | $6,374,000 | +355.0% | 58,778 | +362.9% | 0.05% | +345.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $6,416,000 | +25.1% | 903,623 | +44.3% | 0.05% | +25.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,411,000 | +43.5% | 181,464 | +0.2% | 0.05% | +44.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,310,000 | -3.0% | 2,124,686 | +5.2% | 0.05% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,306,000 | +17.4% | 2,276,586 | +12.7% | 0.05% | +22.5% |
| MAT | Buy | MATTEL INC | $6,383,000 | +77.4% | 234,933 | +37.5% | 0.05% | +81.5% |
| ADSK | Buy | AUTODESK INC | $6,223,000 | +71.6% | 102,135 | +24.3% | 0.05% | +77.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,155,000 | +95.2% | 76,353 | +134.4% | 0.05% | +95.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,059,000 | +43.5% | 74,430 | +34.4% | 0.05% | +46.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,139,000 | +7.6% | 91,573 | +9.4% | 0.05% | +9.3% |
| UNP | Buy | UNION PAC CORP | $6,166,000 | +39.8% | 78,854 | +58.1% | 0.05% | +42.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,118,000 | -11.0% | 33,411 | -14.5% | 0.05% | -9.6% |
| WYNN | Sell | WYNN RESORTS LTD | $6,167,000 | +12.0% | 89,137 | -14.0% | 0.05% | +14.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,084,000 | -8.6% | 223,433 | -9.1% | 0.05% | -6.0% |
| CONSOLIDATED EDISON INCcall | $6,106,000 | -3.9% | 95,000 | 0.0% | 0.05% | -2.1% | ||
| CNP | Buy | CENTERPOINT ENERGY INC | $5,965,000 | +783.7% | 324,874 | +767.8% | 0.05% | +820.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,954,000 | +55.2% | 38,638 | +33.6% | 0.05% | +58.6% |
| LILLY ELI & COcall | $5,898,000 | +0.7% | 70,000 | 0.0% | 0.04% | +2.3% | ||
| WDAY | Buy | WORKDAY INCcl a | $5,866,000 | +25.9% | 73,622 | +8.8% | 0.04% | +28.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $5,910,000 | -9.9% | 1,452,211 | -17.2% | 0.04% | -8.2% |
| PCAR | Sell | PACCAR INC | $5,831,000 | -35.2% | 123,010 | -28.7% | 0.04% | -33.8% |
| DLTR | Sell | DOLLAR TREE INC | $5,909,000 | +15.1% | 76,526 | -0.6% | 0.04% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,818,000 | +32.5% | 86,052 | +29.6% | 0.04% | +36.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,692,000 | -32.5% | 102,901 | -31.1% | 0.04% | -30.2% |
| New | AMGEN INCput | $5,682,000 | – | 35,000 | +100.0% | 0.04% | – | |
| USB | Sell | US BANCORP DEL | $5,703,000 | -35.2% | 133,642 | -37.7% | 0.04% | -33.3% |
| SYMC | Buy | SYMANTEC CORP | $5,742,000 | +11.7% | 273,430 | +3.6% | 0.04% | +12.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,550,000 | +16.4% | 96,857 | +7.8% | 0.04% | +19.4% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $5,641,000 | – | 239,535 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,653,000 | +10.1% | 187,063 | +19.7% | 0.04% | +10.3% |
| P | Buy | PANDORA MEDIA INC | $5,638,000 | -33.5% | 420,447 | +5.8% | 0.04% | -32.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,555,000 | -57.7% | 39,001 | -62.8% | 0.04% | -56.6% |
| TWX | Buy | TIME WARNER INC | $5,543,000 | +5.3% | 85,713 | +11.9% | 0.04% | +7.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,516,000 | -25.9% | 402,070 | -25.8% | 0.04% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,506,000 | +47.4% | 1,918,436 | -11.7% | 0.04% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,449,000 | -77.4% | 136,022 | -76.2% | 0.04% | -76.8% |
| Buy | PAYPAL HLDGS INCcall | $5,430,000 | +39.9% | 150,000 | +20.0% | 0.04% | +44.8% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,480,000 | +20.8% | 88,488 | +15.2% | 0.04% | +23.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,352,000 | +69.3% | 42,044 | +45.0% | 0.04% | +70.8% |
| Buy | BARRICK GOLD CORPcall | $5,331,000 | +204.8% | 722,300 | +162.7% | 0.04% | +215.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,273,000 | +167.7% | 24,285 | +155.6% | 0.04% | +173.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,192,000 | +52.6% | 54,477 | +42.8% | 0.04% | +53.8% |
| EMC | Sell | E M C CORP MASS | $5,144,000 | -41.9% | 200,323 | -45.3% | 0.04% | -39.4% |
| Buy | CONOCOPHILLIPScall | $5,229,000 | +9.0% | 112,000 | +12.0% | 0.04% | +11.1% | |
| XLNX | Buy | XILINX INC | $5,155,000 | +48.2% | 109,757 | +33.8% | 0.04% | +53.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,194,000 | +7.6% | 128,713 | +2.6% | 0.04% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,212,000 | +43.8% | 60,964 | +41.8% | 0.04% | +48.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,115,000 | +124.1% | 191,723 | +118.7% | 0.04% | +129.4% |
| COP | Buy | CONOCOPHILLIPS | $5,039,000 | +125.0% | 107,919 | +131.1% | 0.04% | +129.4% |
| HLF | Sell | HERBALIFE LTD | $5,066,000 | -10.9% | 94,472 | -9.4% | 0.04% | -9.3% |
| GILEAD SCIENCES INCcall | $5,060,000 | +3.1% | 50,000 | 0.0% | 0.04% | +5.4% | ||
| KRAFT HEINZ COcall | $5,093,000 | +3.1% | 70,000 | 0.0% | 0.04% | +5.4% | ||
| SOUTHERN COput | $5,053,000 | +4.7% | 108,000 | 0.0% | 0.04% | +8.3% | ||
| SOUTHERN COcall | $5,053,000 | +4.7% | 108,000 | 0.0% | 0.04% | +8.3% | ||
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,962,000 | -5.4% | 60,978 | -7.7% | 0.04% | -2.6% |
| SUNEQ | Buy | SUNEDISON INC | $4,879,000 | -20.9% | 958,587 | +11.6% | 0.04% | -17.4% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $4,988,000 | -12.4% | 340,444 | -6.2% | 0.04% | -11.6% |
| Buy | TESLA MTRS INCput | $4,913,000 | -1.1% | 20,471 | +2.4% | 0.04% | +2.7% | |
| VIAB | Buy | VIACOM INC NEWcl b | $4,842,000 | -2.1% | 117,628 | +2.6% | 0.04% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,794,000 | +754.5% | 173,256 | +577.3% | 0.04% | +825.0% |
| CELGENE CORPcall | $4,790,000 | +10.7% | 40,000 | 0.0% | 0.04% | +15.6% | ||
| SCTY | Buy | SOLARCITY CORP | $4,862,000 | +35.2% | 95,289 | +13.2% | 0.04% | +37.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,760,000 | -3.0% | 334,530 | +14.1% | 0.04% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $4,674,000 | -6.7% | 51,945 | -45.9% | 0.04% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,530,000 | -33.3% | 75,442 | -11.8% | 0.04% | -31.4% |
| LOW | Buy | LOWES COS INC | $4,540,000 | +133.3% | 59,709 | +111.4% | 0.04% | +133.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,417,000 | -12.4% | 55,617 | -28.0% | 0.03% | -10.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,362,000 | +225.0% | 96,111 | +293.3% | 0.03% | +240.0% |
| ENDP | Buy | ENDO INTL PLC | $4,312,000 | +875.6% | 70,431 | +1003.1% | 0.03% | +1000.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,292,000 | -15.9% | 998,122 | -14.9% | 0.03% | -13.2% |
| GPRO | Buy | GOPRO INCcl a | $4,345,000 | +22.1% | 241,268 | +111.6% | 0.03% | +22.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,301,000 | +6.5% | 921,014 | +8.4% | 0.03% | +10.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,338,000 | +55.9% | 113,917 | +41.1% | 0.03% | +57.1% |
| HSIC | Sell | SCHEIN HENRY INC | $4,237,000 | +17.8% | 26,785 | -1.1% | 0.03% | +22.2% |
| Buy | CENTURYLINK INCput | $4,265,000 | +770.4% | 169,500 | +769.2% | 0.03% | +725.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,119,000 | -49.1% | 59,083 | -47.2% | 0.03% | -47.5% |
| KR | Buy | KROGER CO | $4,217,000 | +150.0% | 100,802 | +115.6% | 0.03% | +146.2% |
| TE | New | TECO ENERGY INC | $4,161,000 | – | 156,148 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $4,210,000 | +24.3% | 426,570 | +21.6% | 0.03% | +28.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,165,000 | +1256.7% | 89,901 | +1751.7% | 0.03% | +1500.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,110,000 | +207.6% | 58,127 | +161.5% | 0.03% | +220.0% |
| SLW | Buy | SILVER WHEATON CORP | $4,148,000 | +17.9% | 333,978 | +14.1% | 0.03% | +23.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,220,000 | -73.1% | 66,425 | -75.0% | 0.03% | -72.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,222,000 | -15.5% | 40,179 | -15.8% | 0.03% | -15.8% |
| CTXS | Sell | CITRIX SYS INC | $3,977,000 | -91.0% | 52,575 | -91.7% | 0.03% | -90.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,975,000 | -5.0% | 145,495 | -8.8% | 0.03% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,997,000 | -11.4% | 51,994 | -14.9% | 0.03% | -8.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,088,000 | +755.2% | 55,720 | +732.1% | 0.03% | +675.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,055,000 | +10.2% | 82,345 | +8.2% | 0.03% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $3,973,000 | +290.7% | 68,898 | +280.2% | 0.03% | +287.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,054,000 | -10.9% | 25,394 | +8.0% | 0.03% | -8.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,893,000 | -60.2% | 38,368 | -58.1% | 0.03% | -58.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,853,000 | -11.0% | 244,023 | +57.1% | 0.03% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,944,000 | +59.9% | 57,622 | +59.8% | 0.03% | +57.9% |
| CAG | Buy | CONAGRA FOODS INC | $3,874,000 | +40.0% | 91,896 | +34.5% | 0.03% | +42.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,861,000 | +1.0% | 58,619 | +10.4% | 0.03% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $3,866,000 | +100.9% | 47,265 | +88.8% | 0.03% | +114.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,942,000 | +536.8% | 67,263 | +522.8% | 0.03% | +500.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,849,000 | +37.5% | 70,650 | +25.4% | 0.03% | +42.9% |
| New | ALCOA INCcall | $3,849,000 | – | 390,000 | +100.0% | 0.03% | – | |
| AKS | Buy | AK STL HLDG CORP | $3,860,000 | +37.0% | 1,722,992 | +47.4% | 0.03% | +42.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,942,000 | +13.0% | 198,484 | +13.3% | 0.03% | +15.4% |
| New | ALPHABET INCcall | $3,890,000 | – | 5,000 | +100.0% | 0.03% | – | |
| CA | Sell | CA INC | $3,920,000 | -0.4% | 137,250 | -4.8% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,750,000 | +170.4% | 145,351 | +180.0% | 0.03% | +190.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,764,000 | +0.7% | 198,500 | -4.8% | 0.03% | +3.6% |
| SRCL | Buy | STERICYCLE INC | $3,827,000 | -10.9% | 31,737 | +2.9% | 0.03% | -9.4% |
| CSX | Buy | CSX CORP | $3,710,000 | +193.5% | 142,961 | +204.3% | 0.03% | +222.2% |
| TWC | Buy | TIME WARNER CABLE INC | $3,710,000 | +161.8% | 19,992 | +153.0% | 0.03% | +163.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,678,000 | +440.1% | 19,883 | +377.3% | 0.03% | +460.0% |
| New | YUM BRANDS INCput | $3,652,000 | – | 50,000 | +100.0% | 0.03% | – | |
| FAST | Sell | FASTENAL CO | $3,618,000 | +9.0% | 88,623 | -2.2% | 0.03% | +12.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,595,000 | -37.9% | 67,301 | -38.7% | 0.03% | -34.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,634,000 | +64.1% | 10,741 | +47.1% | 0.03% | +64.7% |
| KLAC | Sell | KLA-TENCOR CORP | $3,528,000 | +37.1% | 50,868 | -1.2% | 0.03% | +42.1% |
| INTEL CORPcall | $3,445,000 | +14.3% | 100,000 | 0.0% | 0.03% | +17.4% | ||
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,508,000 | +92.5% | 18,040 | +81.9% | 0.03% | +92.9% |
| DUKE ENERGY CORP NEWcall | $3,570,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| DUKE ENERGY CORP NEWput | $3,570,000 | -0.8% | 50,000 | 0.0% | 0.03% | 0.0% | ||
| CRUS | Buy | CIRRUS LOGIC INC | $3,571,000 | -0.5% | 120,940 | +6.2% | 0.03% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $3,436,000 | +55.1% | 34,877 | +34.3% | 0.03% | +52.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,351,000 | +27.4% | 542,203 | +48.8% | 0.03% | +30.0% |
| TRIPADVISOR INCcall | $3,410,000 | +35.3% | 40,000 | 0.0% | 0.03% | +36.8% | ||
| MCK | Buy | MCKESSON CORP | $3,405,000 | +182.6% | 17,265 | +165.0% | 0.03% | +188.9% |
| LINKEDIN CORPput | $3,376,000 | +18.4% | 15,000 | 0.0% | 0.03% | +23.8% | ||
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,353,000 | +10.0% | 78,954 | +4.6% | 0.03% | +13.0% |
| TGT | Buy | TARGET CORP | $3,441,000 | +134.1% | 47,396 | +153.6% | 0.03% | +136.4% |
| BRISTOL MYERS SQUIBB COput | $3,440,000 | +16.2% | 50,000 | 0.0% | 0.03% | +18.2% | ||
| K | Sell | KELLOGG CO | $3,332,000 | -63.9% | 46,098 | -66.8% | 0.03% | -62.3% |
| HCP | Buy | HCP INC | $3,376,000 | +49.8% | 88,286 | +46.0% | 0.03% | +52.9% |
| BP | Buy | BP PLCsponsored adr | $3,248,000 | +40.3% | 103,914 | +37.2% | 0.02% | +47.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,218,000 | -16.5% | 23,431 | -16.2% | 0.02% | -13.8% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $3,224,000 | +4.9% | 63,900 | -0.9% | 0.02% | +8.7% |
| New | CITIGROUP INCcall | $3,234,000 | – | 62,500 | +100.0% | 0.02% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,207,000 | +57.5% | 980,650 | +54.1% | 0.02% | +66.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,187,000 | +11.4% | 490,372 | +8.8% | 0.02% | +19.0% |
| New | PFIZER INCput | $3,228,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,287,000 | +98.5% | 79,754 | +88.6% | 0.02% | +108.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,209,000 | +49.9% | 185,092 | +61.7% | 0.02% | +56.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,288,000 | -16.0% | 101,908 | -17.4% | 0.02% | -13.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,314,000 | -20.8% | 62,972 | +4.0% | 0.02% | -19.4% |
| SPWR | Buy | SUNPOWER CORP | $3,065,000 | +50.5% | 102,148 | +0.5% | 0.02% | +60.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,064,000 | +84.0% | 52,578 | +79.6% | 0.02% | +100.0% |
| Buy | DISNEY WALT COput | $3,152,000 | +105.6% | 30,000 | +100.0% | 0.02% | +100.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,115,000 | +67.9% | 43,635 | +69.2% | 0.02% | +71.4% |
| GRPN | Sell | GROUPON INC | $3,056,000 | -38.6% | 995,592 | -34.8% | 0.02% | -35.1% |
| CISCO SYS INCput | $3,055,000 | +3.5% | 112,500 | 0.0% | 0.02% | +9.1% | ||
| VALE | Buy | VALE S Aadr | $3,045,000 | +51.5% | 925,627 | +93.4% | 0.02% | +53.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,013,000 | +84.5% | 111,593 | +44.8% | 0.02% | +91.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,019,000 | +93.4% | 445,908 | +176.9% | 0.02% | +91.7% |
| DE | Buy | DEERE & CO | $3,010,000 | +53.6% | 39,459 | +49.0% | 0.02% | +53.3% |
| BLK | Buy | BLACKROCK INC | $2,853,000 | +82.9% | 8,377 | +59.7% | 0.02% | +83.3% |
| ANADARKO PETE CORPput | $2,915,000 | -19.5% | 60,000 | 0.0% | 0.02% | -18.5% | ||
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,916,000 | -5.7% | 33,887 | +0.8% | 0.02% | -4.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,802,000 | +6.5% | 53,409 | +2.8% | 0.02% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $2,836,000 | +71.9% | 39,991 | +73.1% | 0.02% | +83.3% |
| New | MICROSOFT CORPput | $2,774,000 | – | 50,000 | +100.0% | 0.02% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,760,000 | +3.3% | 376,514 | +18.0% | 0.02% | +5.0% |
| ACE | Buy | ACE LTD | $2,790,000 | +158.6% | 23,874 | +128.7% | 0.02% | +162.5% |
| VTR | Buy | VENTAS INC | $2,729,000 | +29.1% | 48,368 | +28.3% | 0.02% | +31.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,750,000 | -24.5% | 57,004 | -10.7% | 0.02% | -22.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,786,000 | -38.1% | 55,912 | -35.9% | 0.02% | -38.2% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,709,000 | -11.0% | 26,397 | -14.6% | 0.02% | -8.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,761,000 | – | 812,205 | +100.0% | 0.02% | – |
| BRISTOL MYERS SQUIBB COcall | $2,752,000 | +16.2% | 40,000 | 0.0% | 0.02% | +16.7% | ||
| TBT | Buy | PROSHARES TR | $2,694,000 | +5.4% | 61,124 | +3.7% | 0.02% | +10.5% |
| EDE | New | EMPIRE DIST ELEC CO | $2,544,000 | – | 90,630 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $2,585,000 | +8.4% | 75,733 | +4.4% | 0.02% | +11.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,560,000 | -25.2% | 194,079 | -21.3% | 0.02% | -23.1% |
| WILLIAMS COS INC DELcall | $2,570,000 | -30.3% | 100,000 | 0.0% | 0.02% | -28.6% | ||
| SYK | Buy | STRYKER CORP | $2,569,000 | +93.7% | 27,640 | +96.1% | 0.02% | +100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,607,000 | +31.7% | 50,486 | +25.6% | 0.02% | +33.3% |
| GPS | Buy | GAP INC DEL | $2,544,000 | -8.0% | 102,991 | +6.1% | 0.02% | -4.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,649,000 | +40.9% | 207,470 | +45.2% | 0.02% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,553,000 | +139.7% | 26,336 | +117.6% | 0.02% | +150.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,576,000 | -27.5% | 386,750 | +1.1% | 0.02% | -25.9% |
| New | CVS CAREMARK CORPORATIONcall | $2,640,000 | – | 27,000 | +100.0% | 0.02% | – | |
| New | CVS CAREMARK CORPORATIONput | $2,640,000 | – | 27,000 | +100.0% | 0.02% | – | |
| RTN | Buy | RAYTHEON CO | $2,626,000 | +116.5% | 21,085 | +89.9% | 0.02% | +122.2% |
| AUTOZONE INCcall | $2,597,000 | +2.5% | 3,500 | 0.0% | 0.02% | +5.3% | ||
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,541,000 | +18.1% | 111,855 | -4.1% | 0.02% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,609,000 | +117.6% | 67,430 | +137.2% | 0.02% | +122.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,526,000 | +168.4% | 48,078 | +158.9% | 0.02% | +171.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,492,000 | +62.0% | 30,544 | +49.2% | 0.02% | +58.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,405,000 | +58.7% | 21,573 | +68.2% | 0.02% | +72.7% |
| CI | Buy | CIGNA CORPORATION | $2,498,000 | +83.5% | 17,069 | +69.4% | 0.02% | +90.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,467,000 | +44.9% | 36,541 | +39.0% | 0.02% | +46.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,492,000 | -2.7% | 51,634 | -15.5% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,482,000 | +93.3% | 612,833 | +55.2% | 0.02% | +90.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $2,493,000 | +56.6% | 30,673 | +13.6% | 0.02% | +58.3% | |
| BRCM | Sell | BROADCOM CORPcl a | $2,464,000 | -78.0% | 42,621 | -80.4% | 0.02% | -77.4% |
| NTAP | Sell | NETAPP INC | $2,456,000 | -11.5% | 92,570 | -1.3% | 0.02% | -9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,491,000 | +126.7% | 34,515 | +127.7% | 0.02% | +137.5% |
| PX | Buy | PRAXAIR INC | $2,447,000 | +87.2% | 23,896 | +86.2% | 0.02% | +90.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,480,000 | -5.1% | 5,169 | +42.5% | 0.02% | -5.0% |
| EWJ | Sell | ISHARESmsci japan etf | $2,377,000 | -37.4% | 196,140 | -41.0% | 0.02% | -37.9% |
| SSYS | Buy | STRATASYS LTD | $2,372,000 | -6.1% | 101,041 | +6.0% | 0.02% | -5.3% |
| VISA INCput | $2,326,000 | +11.3% | 30,000 | 0.0% | 0.02% | +12.5% | ||
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,298,000 | +16.6% | 68,626 | +31.2% | 0.02% | +20.0% |
| New | BANK OF AMERICA CORPORATIONput | $2,356,000 | – | 140,000 | +100.0% | 0.02% | – | |
| BAX | Buy | BAXTER INTL INC | $2,359,000 | +35.7% | 61,836 | +16.8% | 0.02% | +38.5% |
| AMERICAN ELEC PWR INCcall | $2,331,000 | +2.5% | 40,000 | 0.0% | 0.02% | +5.9% | ||
| AMERICAN ELEC PWR INCput | $2,331,000 | +2.5% | 40,000 | 0.0% | 0.02% | +5.9% | ||
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,327,000 | +6.2% | 24,699 | -10.1% | 0.02% | +12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,395,000 | +316.5% | 55,622 | +268.1% | 0.02% | +350.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,310,000 | +352.1% | 23,826 | +439.8% | 0.02% | +350.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,369,000 | +83.2% | 35,023 | +90.6% | 0.02% | +80.0% |
| FEYE | Buy | FIREEYE INC | $2,271,000 | +58.7% | 109,487 | +143.5% | 0.02% | +54.5% |
| SYF | Sell | SYNCHRONY FINL | $2,161,000 | -52.2% | 71,075 | -50.8% | 0.02% | -50.0% |
| PII | Buy | POLARIS INDS INC | $2,174,000 | +139.4% | 25,289 | +233.8% | 0.02% | +142.9% |
| CDE | Buy | COEUR MNG INC | $2,209,000 | +29.2% | 890,658 | +46.9% | 0.02% | +30.8% |
| PSA | Buy | PUBLIC STORAGE | $2,263,000 | +125.2% | 9,137 | +92.3% | 0.02% | +112.5% |
| SYY | Buy | SYSCO CORP | $2,269,000 | +109.5% | 55,333 | +99.1% | 0.02% | +112.5% |
| BX | Sell | BLACKSTONE GROUP L P | $2,266,000 | -88.3% | 77,490 | -87.4% | 0.02% | -88.4% |
| SPLK | Sell | SPLUNK INC | $2,169,000 | -8.5% | 36,875 | -13.9% | 0.02% | -5.6% |
| RAD | Sell | RITE AID CORP | $2,207,000 | +28.9% | 281,466 | -0.2% | 0.02% | +30.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,181,000 | -26.0% | 86,471 | -28.8% | 0.02% | -22.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,273,000 | +142.6% | 69,040 | +110.5% | 0.02% | +142.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,258,000 | +152.3% | 9,733 | +149.8% | 0.02% | +142.9% |
| VRSN | Buy | VERISIGN INC | $2,235,000 | +77.5% | 25,584 | +43.3% | 0.02% | +88.9% |
| Buy | HMS HLDGS CORPcall | $2,145,000 | +44.3% | 173,800 | +2.5% | 0.02% | +54.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,157,000 | +158.0% | 23,273 | +129.1% | 0.02% | +183.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,172,000 | +92.6% | 23,300 | +63.2% | 0.02% | +112.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,159,000 | +743.4% | 27,306 | +576.6% | 0.02% | +750.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,076,000 | -2.0% | 52,995 | -1.4% | 0.02% | 0.0% |
| CISCO SYS INCcall | $2,037,000 | +3.5% | 75,000 | 0.0% | 0.02% | +6.7% | ||
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,128,000 | +15.9% | 193,063 | -5.7% | 0.02% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,095,000 | +7.4% | 20,696 | -5.5% | 0.02% | +6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,077,000 | +157.1% | 71,311 | +198.3% | 0.02% | +166.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,135,000 | +221.1% | 24,907 | +185.0% | 0.02% | +220.0% |
| ANTM | Buy | ANTHEM INC | $2,093,000 | +87.7% | 15,009 | +88.4% | 0.02% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,113,000 | +150.7% | 14,601 | +172.4% | 0.02% | +166.7% |
| JCI | Buy | JOHNSON CTLS INC | $2,035,000 | +58.5% | 51,542 | +66.0% | 0.02% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,103,000 | +138.2% | 11,137 | +109.2% | 0.02% | +128.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,907,000 | -4.3% | 24,157 | -14.6% | 0.02% | 0.0% |
| BXLT | Sell | BAXALTA INC | $1,978,000 | +16.6% | 50,675 | -5.9% | 0.02% | +15.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,951,000 | +189.5% | 150,548 | +229.9% | 0.02% | +200.0% |
| AIRM | New | AIR METHODS CORP | $1,898,000 | – | 45,258 | +100.0% | 0.02% | – |
| WNR | Buy | WESTERN REFNG INC | $1,896,000 | -17.9% | 53,217 | +1.6% | 0.02% | -11.8% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,991,000 | +13.6% | 134,604 | +18.9% | 0.02% | +15.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,913,000 | -28.6% | 58,556 | -35.9% | 0.02% | -25.0% |
| NUANCE COMMUNICATIONS INCcall | $1,989,000 | +21.5% | 100,000 | 0.0% | 0.02% | +25.0% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $2,000,000 | +70.4% | 10,860 | +61.8% | 0.02% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,938,000 | +127.2% | 52,846 | +156.7% | 0.02% | +150.0% |
| PEPSICO INCput | $1,998,000 | +5.9% | 20,000 | 0.0% | 0.02% | +7.1% | ||
| Sell | PEPSICO INCcall | $1,998,000 | -90.4% | 20,000 | -90.9% | 0.02% | -90.4% | |
| APPLIED MATLS INCcall | $1,867,000 | +27.1% | 100,000 | 0.0% | 0.01% | +27.3% | ||
| BLL | Buy | BALL CORP | $1,816,000 | +52.0% | 24,973 | +30.0% | 0.01% | +55.6% |
| KEURIG GREEN MTN INCcall | $1,800,000 | +72.6% | 20,000 | 0.0% | 0.01% | +75.0% | ||
| STT | Buy | STATE STR CORP | $1,827,000 | +129.2% | 27,525 | +132.1% | 0.01% | +133.3% |
| ECL | Buy | ECOLAB INC | $1,841,000 | +122.6% | 16,096 | +113.6% | 0.01% | +133.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,866,000 | -63.0% | 42,560 | -68.0% | 0.01% | -63.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,858,000 | +111.9% | 7,252 | +94.4% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORP | $1,828,000 | +133.5% | 48,337 | +119.7% | 0.01% | +133.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,864,000 | -17.4% | 72,367 | +1.4% | 0.01% | -17.6% |
| ALL | Buy | ALLSTATE CORP | $1,805,000 | +118.3% | 29,078 | +104.8% | 0.01% | +133.3% |
| MPC | Buy | MARATHON PETE CORP | $1,768,000 | +153.3% | 34,103 | +126.3% | 0.01% | +180.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,861,000 | +5.2% | 17,439 | -4.4% | 0.01% | +7.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,875,000 | -28.0% | 37,759 | -29.3% | 0.01% | -30.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,820,000 | +117.7% | 18,461 | +90.9% | 0.01% | +133.3% |
| APA | Buy | APACHE CORP | $1,863,000 | +72.3% | 41,887 | +51.7% | 0.01% | +75.0% |
| BHI | Buy | BAKER HUGHES INC | $1,785,000 | +105.9% | 38,687 | +132.3% | 0.01% | +100.0% |
| GENERAL MTRS COcall | $1,700,000 | +13.3% | 50,000 | 0.0% | 0.01% | +18.2% | ||
| AFL | Buy | AFLAC INC | $1,688,000 | +120.9% | 28,179 | +114.5% | 0.01% | +116.7% |
| New | ALCOA INCput | $1,678,000 | – | 170,000 | +100.0% | 0.01% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,701,000 | +111.8% | 30,670 | +99.4% | 0.01% | +116.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,727,000 | +6.5% | 50,856 | -0.2% | 0.01% | +8.3% |
| VALE S Acall | $1,650,000 | -21.7% | 501,400 | 0.0% | 0.01% | -18.8% | ||
| HCA | Buy | HCA HOLDINGS INC | $1,662,000 | +64.2% | 24,571 | +87.9% | 0.01% | +62.5% |
| RMBS | Buy | RAMBUS INC DEL | $1,659,000 | +10.7% | 143,161 | +12.7% | 0.01% | +18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,704,000 | +119.9% | 19,083 | +89.1% | 0.01% | +116.7% |
| XYL | Buy | XYLEM INC | $1,693,000 | +63.1% | 46,394 | +46.8% | 0.01% | +62.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,625,000 | +2325.4% | 639,958 | +2318.0% | 0.01% | +1200.0% |
| XL | Buy | XL GROUP PLC | $1,683,000 | +270.7% | 42,956 | +243.7% | 0.01% | +333.3% |
| PAY | Buy | VERIFONE SYS INC | $1,628,000 | +103.5% | 58,104 | +101.4% | 0.01% | +116.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,742,000 | +137.3% | 20,155 | +116.5% | 0.01% | +116.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,632,000 | +126.0% | 12,547 | +121.7% | 0.01% | +160.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,703,000 | +78.1% | 31,768 | +72.7% | 0.01% | +85.7% |
| SRE | Buy | SEMPRA ENERGY | $1,654,000 | +51.3% | 17,592 | +55.6% | 0.01% | +62.5% |
| PPG | Buy | PPG INDS INC | $1,744,000 | +111.1% | 17,652 | +87.5% | 0.01% | +116.7% |
| NOW | Sell | SERVICENOW INC | $1,685,000 | +22.3% | 19,469 | -1.9% | 0.01% | +30.0% |
| AON | Buy | AON PLC | $1,557,000 | +116.2% | 16,883 | +107.7% | 0.01% | +140.0% |
| MRO | Buy | MARATHON OIL CORP | $1,516,000 | +331.9% | 120,427 | +427.9% | 0.01% | +300.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,576,000 | -2.3% | 53,471 | -25.4% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,596,000 | +49.4% | 201,998 | +85.4% | 0.01% | +50.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,509,000 | +155.8% | 32,012 | +116.3% | 0.01% | +200.0% |
| CNC | Buy | CENTENE CORP DEL | $1,528,000 | +32.3% | 23,223 | +9.0% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,615,000 | +100.9% | 19,090 | +81.4% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,585,000 | +97.9% | 16,881 | +74.9% | 0.01% | +100.0% |
| GOLDCORP INC NEWcall | $1,599,000 | -7.7% | 138,300 | 0.0% | 0.01% | -7.7% | ||
| HUM | Buy | HUMANA INC | $1,583,000 | +51.6% | 8,869 | +52.0% | 0.01% | +50.0% |
| RHT | Buy | RED HAT INC | $1,611,000 | +297.8% | 19,454 | +245.3% | 0.01% | +300.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,498,000 | +254.1% | 33,308 | +272.9% | 0.01% | +300.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,581,000 | +19.6% | 40,542 | +21.6% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $1,536,000 | +65.9% | 29,508 | +63.5% | 0.01% | +71.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,614,000 | -23.3% | 12,915 | -34.7% | 0.01% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,568,000 | -27.8% | 180,402 | -4.1% | 0.01% | -25.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,605,000 | +56.7% | 38,351 | +46.1% | 0.01% | +50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,610,000 | -6.0% | 35,699 | -15.9% | 0.01% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,619,000 | +126.4% | 87,815 | +101.6% | 0.01% | +140.0% |
| RACE | New | FERRARI N V | $1,552,000 | – | 35,701 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,443,000 | +46.9% | 22,447 | +52.8% | 0.01% | +57.1% |
| IBN | Buy | ICICI BK LTDadr | $1,387,000 | +179.1% | 177,175 | +198.8% | 0.01% | +175.0% |
| AUTOZONE INCput | $1,484,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,387,000 | +266.0% | 13,513 | +262.0% | 0.01% | +266.7% |
| XEL | Buy | XCEL ENERGY INC | $1,445,000 | +60.9% | 40,232 | +58.7% | 0.01% | +57.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,423,000 | -27.5% | 68,164 | -38.6% | 0.01% | -26.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,486,000 | +124.5% | 19,636 | +95.5% | 0.01% | +120.0% |
| EXC | Buy | EXELON CORP | $1,401,000 | +73.0% | 50,464 | +85.1% | 0.01% | +83.3% |
| GRMN | Sell | GARMIN LTD | $1,463,000 | -53.5% | 39,368 | -55.1% | 0.01% | -54.2% |
| EIX | Buy | EDISON INTL | $1,468,000 | +65.9% | 24,801 | +76.7% | 0.01% | +57.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,365,000 | +95.3% | 21,134 | +81.1% | 0.01% | +120.0% |
| STI | Buy | SUNTRUST BKS INC | $1,461,000 | +74.1% | 34,098 | +55.3% | 0.01% | +83.3% |
| LB | Buy | L BRANDS INC | $1,441,000 | +117.7% | 15,043 | +104.9% | 0.01% | +120.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,412,000 | +98.0% | 19,647 | +99.7% | 0.01% | +120.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,461,000 | – | 50,268 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,406,000 | +159.4% | 15,962 | +137.8% | 0.01% | +175.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $1,417,000 | -61.4% | 432,039 | -51.6% | 0.01% | -60.7% |
| MOS | Buy | MOSAIC CO NEW | $1,374,000 | +16.2% | 49,818 | +31.2% | 0.01% | +22.2% |
| GLW | Buy | CORNING INC | $1,466,000 | +110.9% | 80,185 | +97.5% | 0.01% | +120.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,419,000 | -34.1% | 31,578 | -34.5% | 0.01% | -31.2% |
| M | Buy | MACYS INC | $1,492,000 | -14.0% | 42,662 | +26.3% | 0.01% | -15.4% |
| EWP | Buy | ISHARESmsci span cp etf | $1,251,000 | +33.1% | 44,246 | +39.6% | 0.01% | +42.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,303,000 | +126.2% | 17,458 | +93.9% | 0.01% | +150.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,277,000 | +343.4% | 10,325 | +388.2% | 0.01% | +400.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,328,000 | -10.9% | 23,758 | -9.5% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORP | $1,238,000 | +62.9% | 12,336 | +59.4% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,277,000 | +85.3% | 12,310 | +69.7% | 0.01% | +100.0% |
| AGU | Buy | AGRIUM INC | $1,238,000 | +1.0% | 13,861 | +1.2% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $1,253,000 | -91.4% | 4,145 | -92.2% | 0.01% | -90.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,251,000 | +186.3% | 6,593 | +136.5% | 0.01% | +233.3% |
| SJM | Buy | SMUCKER J M CO | $1,290,000 | +83.8% | 10,461 | +70.0% | 0.01% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $1,239,000 | +212.9% | 41,322 | +185.1% | 0.01% | +233.3% |
| Buy | BP PLCcall | $1,250,000 | +512.7% | 40,000 | +500.0% | 0.01% | +400.0% | |
| WHR | Buy | WHIRLPOOL CORP | $1,333,000 | +94.9% | 9,075 | +95.5% | 0.01% | +100.0% |
| HES | Buy | HESS CORP | $1,330,000 | +83.4% | 27,442 | +89.5% | 0.01% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,283,000 | +135.4% | 4,943 | +102.0% | 0.01% | +150.0% |
| LUMN | Sell | CENTURYLINK INC | $1,361,000 | -81.1% | 54,101 | -81.1% | 0.01% | -81.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,256,000 | -47.6% | 20,726 | -42.0% | 0.01% | -44.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,354,000 | +71.0% | 52,686 | +145.1% | 0.01% | +66.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,345,000 | +135.6% | 28,061 | +102.2% | 0.01% | +150.0% |
| HSY | Buy | HERSHEY CO | $1,194,000 | +74.8% | 13,373 | +80.0% | 0.01% | +80.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,158,000 | +114.0% | 13,529 | +105.4% | 0.01% | +125.0% |
| New | UNION PAC CORPcall | $1,173,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ESV | Buy | ENSCO PLC | $1,146,000 | +131.5% | 74,454 | +111.8% | 0.01% | +125.0% |
| AVON PRODS INCcall | $1,215,000 | +24.6% | 300,000 | 0.0% | 0.01% | +28.6% | ||
| AMP | Buy | AMERIPRISE FINL INC | $1,193,000 | +93.7% | 11,211 | +98.5% | 0.01% | +80.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,201,000 | +49.9% | 50,168 | +64.5% | 0.01% | +50.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,140,000 | – | 37,743 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $1,232,000 | -6.2% | 27,150 | -3.6% | 0.01% | -10.0% |
| AN | New | AUTONATION INC | $1,124,000 | – | 18,834 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,109,000 | +46.1% | 12,435 | +24.4% | 0.01% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,211,000 | -39.7% | 6,877 | -41.1% | 0.01% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,181,000 | -61.0% | 9,417 | -62.1% | 0.01% | -60.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,147,000 | – | 20,555 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,155,000 | +163.7% | 9,109 | +140.3% | 0.01% | +200.0% |
| PLD | Buy | PROLOGIS INC | $1,186,000 | +108.4% | 27,632 | +88.8% | 0.01% | +125.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,122,000 | -67.0% | 55,812 | -68.9% | 0.01% | -65.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,205,000 | +8.4% | 67,568 | +2.7% | 0.01% | +12.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,136,000 | +336.9% | 25,323 | +274.9% | 0.01% | +350.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,109,000 | – | 20,082 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,126,000 | +297.9% | 18,498 | +230.0% | 0.01% | +350.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,106,000 | +41.6% | 20,744 | +14.4% | 0.01% | +50.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,183,000 | -40.6% | 34,349 | -41.7% | 0.01% | -40.0% |
| XRX | Buy | XEROX CORP | $1,212,000 | +154.1% | 113,995 | +132.3% | 0.01% | +125.0% |
| DHI | Sell | D R HORTON INC | $1,137,000 | -9.3% | 35,497 | -16.8% | 0.01% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,231,000 | -15.2% | 31,374 | -22.8% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INC | $1,178,000 | +40.2% | 13,387 | +73.0% | 0.01% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,226,000 | +220.1% | 16,067 | +224.3% | 0.01% | +200.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,148,000 | -2.8% | 34,462 | -0.1% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,055,000 | +16.6% | 34,646 | +42.1% | 0.01% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,038,000 | +109.7% | 24,835 | +72.2% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,086,000 | +143.5% | 3,925 | +128.1% | 0.01% | +166.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,022,000 | +97.3% | 19,568 | +92.6% | 0.01% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,104,000 | +96.8% | 8,653 | +82.6% | 0.01% | +100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,009,000 | -70.7% | 16,261 | -68.0% | 0.01% | -69.2% |
| Sell | CATERPILLAR INC DELput | $1,050,000 | -35.7% | 15,444 | -38.2% | 0.01% | -33.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $988,000 | +32.8% | 11,642 | +31.3% | 0.01% | +33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,066,000 | -18.3% | 101,353 | -2.5% | 0.01% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $1,009,000 | +152.2% | 12,586 | +153.0% | 0.01% | +166.7% |
| DECK | New | DECKERS OUTDOOR CORP | $1,002,000 | – | 21,230 | +100.0% | 0.01% | – |
| Sell | DISNEY WALT COcall | $1,051,000 | -70.6% | 10,000 | -71.4% | 0.01% | -70.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,030,000 | +133.6% | 13,038 | +320.0% | 0.01% | +166.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,040,000 | +133.2% | 20,371 | +131.2% | 0.01% | +166.7% |
| FE | Buy | FIRSTENERGY CORP | $979,000 | +113.3% | 30,864 | +110.6% | 0.01% | +166.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $989,000 | +1.3% | 25,067 | -2.7% | 0.01% | +14.3% |
| IP | Buy | INTL PAPER CO | $1,049,000 | +109.4% | 27,825 | +109.8% | 0.01% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,057,000 | +189.6% | 19,441 | +132.6% | 0.01% | +166.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,006,000 | -5.2% | 230,717 | +0.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,034,000 | +155.3% | 8,536 | +157.1% | 0.01% | +166.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,037,000 | +104.1% | 31,486 | +87.2% | 0.01% | +100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,054,000 | – | 80,284 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,024,000 | +82.9% | 14,317 | +77.5% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,094,000 | +119.2% | 34,397 | +111.4% | 0.01% | +100.0% |
| STJ | Buy | ST JUDE MED INC | $1,057,000 | +108.9% | 17,104 | +113.1% | 0.01% | +100.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,049,000 | +9.8% | 24,482 | +1.3% | 0.01% | +14.3% |
| SOHU | Buy | SOHU COM INC | $1,006,000 | +69.1% | 17,585 | +22.0% | 0.01% | +100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,011,000 | -9.1% | 72,422 | -5.1% | 0.01% | 0.0% |
| TENX | Sell | TENAX THERAPEUTICS INC | $984,000 | -55.6% | 300,000 | -59.4% | 0.01% | -52.9% |
| USG | Sell | U S G CORP | $1,030,000 | -59.9% | 42,396 | -56.1% | 0.01% | -57.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,004,000 | +106.6% | 19,568 | +110.3% | 0.01% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,104,000 | +112.3% | 10,757 | +94.3% | 0.01% | +100.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,027,000 | +33.2% | 57,414 | +0.9% | 0.01% | +33.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $995,000 | +129.3% | 21,350 | +118.5% | 0.01% | +166.7% |
| X | Sell | UNITED STATES STL CORP NEW | $962,000 | -68.5% | 120,492 | -58.9% | 0.01% | -69.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $917,000 | +26.8% | 54,123 | +21.0% | 0.01% | +40.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $852,000 | +28.1% | 29,429 | -26.4% | 0.01% | +40.0% |
| ADT | Sell | THE ADT CORPORATION | $878,000 | -16.0% | 26,625 | -23.8% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $965,000 | -10.7% | 19,479 | -8.0% | 0.01% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $972,000 | +129.8% | 35,219 | +114.2% | 0.01% | +133.3% |
| PVH | Buy | PVH CORP | $861,000 | +69.8% | 11,686 | +135.0% | 0.01% | +75.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $846,000 | -1.9% | 18,280 | -4.4% | 0.01% | +16.7% |
| JAH | Sell | JARDEN CORP | $855,000 | +12.9% | 14,975 | -3.3% | 0.01% | +16.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $898,000 | +6.4% | 46,763 | +8.5% | 0.01% | +16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $925,000 | +116.6% | 9,252 | +95.7% | 0.01% | +133.3% |
| FOSL | Buy | FOSSIL GROUP INC | $938,000 | +37.5% | 25,657 | +110.1% | 0.01% | +40.0% |
| ALK | New | ALASKA AIR GROUP INC | $885,000 | – | 10,990 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $922,000 | +164.2% | 9,710 | +147.9% | 0.01% | +133.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $925,000 | -11.6% | 61,857 | -1.1% | 0.01% | -12.5% |
| DPZ | New | DOMINOS PIZZA INC | $956,000 | – | 8,589 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $851,000 | +78.4% | 19,696 | +71.7% | 0.01% | +75.0% |
| BEN | Buy | FRANKLIN RES INC | $912,000 | +118.2% | 24,760 | +120.7% | 0.01% | +133.3% |
| WU | Buy | WESTERN UN CO | $971,000 | +154.9% | 54,241 | +161.1% | 0.01% | +133.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $935,000 | +117.9% | 41,094 | +98.7% | 0.01% | +133.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $892,000 | – | 10,313 | +100.0% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $964,000 | -65.0% | 101,812 | -56.7% | 0.01% | -66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $890,000 | +31.3% | 33,997 | +19.7% | 0.01% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $958,000 | +173.7% | 11,158 | +164.3% | 0.01% | +133.3% |
| ARG | New | AIRGAS INC | $900,000 | – | 6,504 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $899,000 | +122.0% | 18,047 | +219.8% | 0.01% | +133.3% |
| WLL | Sell | WHITING PETE CORP NEW | $886,000 | -51.7% | 93,879 | -21.9% | 0.01% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $884,000 | -30.6% | 36,808 | -34.5% | 0.01% | -30.0% |
| CXO | Buy | CONCHO RES INC | $856,000 | +11.6% | 9,213 | +18.1% | 0.01% | +16.7% |
| S | Buy | SPRINT CORP | $867,000 | +37.4% | 239,558 | +45.8% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $927,000 | +126.7% | 8,323 | +97.9% | 0.01% | +133.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $927,000 | -2.1% | 286,211 | -3.3% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $869,000 | +121.7% | 4,585 | +117.8% | 0.01% | +133.3% |
| RF | Buy | REGIONS FINL CORP NEW | $916,000 | +171.8% | 95,437 | +155.2% | 0.01% | +133.3% |
| New | GOPRO INCcall | $901,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $974,000 | +107.2% | 202,543 | +131.0% | 0.01% | +75.0% |
| SNA | Buy | SNAP ON INC | $891,000 | +104.4% | 5,198 | +80.0% | 0.01% | +133.3% |
| BAIDU INCput | $964,000 | +37.5% | 5,100 | 0.0% | 0.01% | +40.0% | ||
| HAR | Buy | HARMAN INTL INDS INC | $908,000 | +43.0% | 9,638 | +45.7% | 0.01% | +40.0% |
| TXT | Buy | TEXTRON INC | $971,000 | +60.2% | 23,106 | +43.4% | 0.01% | +40.0% |
| HRS | Buy | HARRIS CORP DEL | $871,000 | +134.1% | 10,021 | +97.3% | 0.01% | +133.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $950,000 | +107.9% | 22,004 | +80.4% | 0.01% | +133.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $845,000 | -18.8% | 110,116 | +17.1% | 0.01% | -12.5% |
| THO | New | THOR INDS INC | $854,000 | – | 15,208 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $917,000 | +7.3% | 53,458 | +3.3% | 0.01% | +16.7% |
| NTRS | Buy | NORTHERN TR CORP | $955,000 | +127.9% | 13,252 | +115.5% | 0.01% | +133.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $944,000 | +100.9% | 56,360 | +128.9% | 0.01% | +75.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $971,000 | – | 6,503 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $911,000 | +144.2% | 27,208 | +127.7% | 0.01% | +133.3% |
| ESS | Buy | ESSEX PPTY TR INC | $963,000 | +81.4% | 4,022 | +69.3% | 0.01% | +75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $881,000 | +53.5% | 6,268 | +45.0% | 0.01% | +75.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $973,000 | +63.3% | 48,925 | +34.5% | 0.01% | +75.0% |
| AME | Buy | AMETEK INC NEW | $890,000 | +95.6% | 16,605 | +90.8% | 0.01% | +133.3% |
| THC | Buy | TENET HEALTHCARE CORP | $800,000 | +45.5% | 26,413 | +77.3% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $757,000 | -32.1% | 168,260 | +10.6% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $736,000 | +100.0% | 8,084 | +88.4% | 0.01% | +100.0% |
| TU | Buy | TELUS CORP | $717,000 | +5.8% | 25,931 | +20.6% | 0.01% | +20.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $824,000 | +5.2% | 3,607 | -2.1% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $806,000 | +84.4% | 25,203 | +114.1% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP NEW | $748,000 | +101.6% | 56,672 | +98.7% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORP | $781,000 | +75.5% | 19,387 | +63.7% | 0.01% | +100.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $787,000 | – | 21,166 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLC | $747,000 | +85.8% | 23,423 | +95.0% | 0.01% | +100.0% |
| SDRL | Buy | SEADRILL LIMITED | $735,000 | -41.1% | 216,668 | +2.5% | 0.01% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $814,000 | +115.9% | 8,397 | +116.8% | 0.01% | +100.0% |
| EWG | Buy | ISHARESmsci germany etf | $773,000 | +167.5% | 29,517 | +152.4% | 0.01% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $798,000 | +104.6% | 13,350 | +88.8% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $758,000 | +123.6% | 15,086 | +111.2% | 0.01% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $735,000 | +7.1% | 87,619 | +8.3% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $824,000 | +120.9% | 14,908 | +103.0% | 0.01% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $758,000 | +178.7% | 6,338 | +141.0% | 0.01% | +200.0% |
| CZZ | Sell | COSAN LTD | $820,000 | -11.8% | 222,348 | -30.9% | 0.01% | -14.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $740,000 | +60.2% | 48,218 | +65.1% | 0.01% | +100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $777,000 | -53.8% | 36,286 | -50.5% | 0.01% | -53.8% |
| ALKS | Buy | ALKERMES PLC | $805,000 | +36.4% | 10,141 | +0.8% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $744,000 | +131.1% | 25,297 | +127.0% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $739,000 | +100.3% | 3,649 | +112.9% | 0.01% | +100.0% |
| MKL | New | MARKEL CORP | $814,000 | – | 921 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $799,000 | -42.2% | 163,972 | -37.4% | 0.01% | -40.0% |
| WYNN RESORTS LTDcall | $768,000 | +30.2% | 11,100 | 0.0% | 0.01% | +50.0% | ||
| RSG | Buy | REPUBLIC SVCS INC | $735,000 | +126.9% | 16,713 | +112.5% | 0.01% | +200.0% |
| COL | Buy | ROCKWELL COLLINS INC | $825,000 | +85.4% | 8,939 | +64.4% | 0.01% | +100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $827,000 | +99.3% | 30,394 | +90.2% | 0.01% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $823,000 | -3.7% | 29,339 | +41.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $812,000 | +57.7% | 17,809 | +77.8% | 0.01% | +50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $841,000 | -56.0% | 51,584 | -62.9% | 0.01% | -57.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $730,000 | +174.4% | 21,099 | +153.8% | 0.01% | +200.0% |
| FL | Sell | FOOT LOCKER INC | $783,000 | -51.1% | 12,022 | -46.0% | 0.01% | -50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $803,000 | +160.7% | 18,217 | +134.8% | 0.01% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $743,000 | +2.2% | 5,200 | -1.6% | 0.01% | +20.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $804,000 | -32.2% | 653,860 | -19.4% | 0.01% | -33.3% |
| CABO | Buy | CABLE ONE INC | $731,000 | +124.2% | 1,686 | +116.7% | 0.01% | +200.0% |
| CCJ | Buy | CAMECO CORP | $784,000 | +258.0% | 63,545 | +252.6% | 0.01% | +200.0% |
| MHK | Buy | MOHAWK INDS INC | $809,000 | +119.8% | 4,271 | +110.9% | 0.01% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $781,000 | -72.2% | 17,322 | -71.0% | 0.01% | -71.4% |
| KMX | Buy | CARMAX INC | $744,000 | +115.0% | 13,784 | +136.1% | 0.01% | +100.0% |
| BID | Sell | SOTHEBYS | $769,000 | -26.8% | 29,852 | -9.1% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $719,000 | +16.5% | 10,685 | +2.4% | 0.01% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $794,000 | +68.2% | 11,611 | +60.3% | 0.01% | +50.0% |
| LCI | Buy | LANNET INC | $790,000 | +110.7% | 19,682 | +118.0% | 0.01% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $825,000 | +161.9% | 11,908 | +151.1% | 0.01% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $753,000 | +146.1% | 6,087 | +115.9% | 0.01% | +200.0% |
| CP | Buy | CANADIAN PAC RY LTD | $663,000 | +5.2% | 5,193 | +18.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $671,000 | +119.3% | 12,990 | +101.4% | 0.01% | +150.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $605,000 | +8.2% | 17,434 | -0.6% | 0.01% | +25.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $607,000 | +7.4% | 8,544 | -2.7% | 0.01% | +25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $605,000 | +153.1% | 5,060 | +121.4% | 0.01% | +150.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $642,000 | +100.0% | 5,374 | +108.9% | 0.01% | +150.0% |
| ZNGA | Sell | ZYNGA INCcl a | $688,000 | +16.2% | 256,565 | -1.2% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $606,000 | +18.8% | 10,913 | +1.6% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $616,000 | +8.8% | 6,659 | +3.7% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $620,000 | +116.8% | 8,534 | +114.3% | 0.01% | +150.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $587,000 | -92.6% | 53,112 | -92.9% | 0.01% | -91.7% |
| LEA | Buy | LEAR CORP | $611,000 | +14.8% | 4,977 | +1.8% | 0.01% | +25.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $635,000 | -5.2% | 30,903 | +4.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $607,000 | +18.3% | 1,790 | -0.6% | 0.01% | +25.0% |
| LKQ | Sell | LKQ CORP | $591,000 | +2.2% | 19,940 | -2.2% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $653,000 | +159.1% | 14,039 | +139.9% | 0.01% | +150.0% |
| FIT | New | FITBIT INCcl a | $713,000 | – | 24,108 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $704,000 | +151.4% | 10,910 | +347.7% | 0.01% | +150.0% |
| MDVN | Buy | MEDIVATION INC | $585,000 | +20.6% | 12,101 | +6.1% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $634,000 | +199.1% | 16,002 | +257.7% | 0.01% | +150.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $628,000 | +1.0% | 9,511 | -4.0% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $655,000 | -27.8% | 545,607 | -17.6% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $689,000 | -12.3% | 13,528 | -22.5% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $661,000 | -50.0% | 4,389 | -37.1% | 0.01% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $621,000 | -4.8% | 16,047 | -3.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $710,000 | +87.3% | 9,987 | +61.9% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORP | $714,000 | +112.5% | 25,217 | +89.2% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPcl a | $626,000 | -18.4% | 12,792 | -19.7% | 0.01% | -16.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $666,000 | +59.7% | 17,280 | +48.8% | 0.01% | +66.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $646,000 | +106.4% | 13,529 | +70.6% | 0.01% | +150.0% |
| ALV | Sell | AUTOLIV INC | $690,000 | +14.0% | 5,529 | -0.4% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $684,000 | +31.5% | 15,988 | +8.2% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $622,000 | +14.3% | 18,672 | +24.3% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $638,000 | +125.4% | 10,775 | +104.7% | 0.01% | +150.0% |
| LC | New | LENDINGCLUB CORP | $675,000 | – | 61,117 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $651,000 | +48.0% | 25,038 | +38.2% | 0.01% | +66.7% |
| KKR | Sell | KKR & CO L P DEL | $710,000 | -91.3% | 45,527 | -90.6% | 0.01% | -91.8% |
| AEE | Buy | AMEREN CORP | $618,000 | +100.0% | 14,287 | +95.4% | 0.01% | +150.0% |
| AYI | Buy | ACUITY BRANDS INC | $698,000 | +33.5% | 2,987 | +0.2% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $653,000 | +68.3% | 345,524 | +75.4% | 0.01% | +66.7% |
| L | Buy | LOEWS CORP | $627,000 | +110.4% | 16,331 | +98.2% | 0.01% | +150.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $608,000 | -1.1% | 89,342 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $602,000 | +101.3% | 5,326 | +92.8% | 0.01% | +150.0% |
| FREEPORT-MCMORAN COPPER & GOcall | $609,000 | -30.2% | 90,000 | 0.0% | 0.01% | -28.6% | ||
| ALIBABA GROUP HLDG LTDcall | $610,000 | +38.0% | 7,500 | 0.0% | 0.01% | +66.7% | ||
| KSS | Buy | KOHLS CORP | $666,000 | +93.0% | 13,993 | +87.8% | 0.01% | +66.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $682,000 | – | 16,117 | +100.0% | 0.01% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $689,000 | +76.2% | 179,925 | +68.1% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $674,000 | +148.7% | 18,670 | +143.2% | 0.01% | +150.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $712,000 | +74.9% | 82,783 | +55.7% | 0.01% | +66.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $623,000 | +64.8% | 13,455 | +127.2% | 0.01% | +66.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $671,000 | +108.4% | 6,754 | +103.3% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORP | $628,000 | +144.4% | 10,241 | +127.9% | 0.01% | +150.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $641,000 | +175.1% | 27,515 | +125.5% | 0.01% | +150.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $625,000 | -7.3% | 66,652 | -2.4% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $651,000 | +132.5% | 4,837 | +104.4% | 0.01% | +150.0% |
| CTLT | Buy | CATALENT INC | $597,000 | +33.0% | 23,853 | +29.1% | 0.01% | +66.7% |
| ENB | Sell | ENBRIDGE INC | $582,000 | -31.1% | 17,522 | -23.0% | 0.00% | -33.3% |
| CIT | Sell | CIT GROUP INC | $470,000 | -3.1% | 11,833 | -2.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $565,000 | +100.4% | 12,672 | +111.0% | 0.00% | +100.0% |
| URI | Buy | UNITED RENTALS INC | $515,000 | +107.7% | 7,106 | +72.2% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INC | $531,000 | +40.8% | 14,243 | +7.7% | 0.00% | +33.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $465,000 | +56.0% | 29,631 | +4.7% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $511,000 | +20.8% | 5,428 | +3.1% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $459,000 | +8.5% | 2,874 | -2.2% | 0.00% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $455,000 | +54.8% | 30,640 | +71.3% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $459,000 | +17.1% | 9,769 | +4.6% | 0.00% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $583,000 | +5.6% | 25,042 | +1.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $460,000 | +90.1% | 3,371 | +111.9% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $570,000 | +98.6% | 7,068 | +89.4% | 0.00% | +100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $577,000 | -25.1% | 17,110 | -23.6% | 0.00% | -33.3% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $517,000 | +14.1% | 10,653 | -3.6% | 0.00% | +33.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $552,000 | +92.3% | 4,502 | +95.6% | 0.00% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $542,000 | -13.1% | 29,071 | -5.1% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $470,000 | -62.5% | 983 | -63.3% | 0.00% | -55.6% |
| EMB | ISHARES TRjp mor em mk etf | $547,000 | -0.5% | 5,170 | 0.0% | 0.00% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $549,000 | +61.0% | 50,854 | +3.0% | 0.00% | +33.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $570,000 | +2.5% | 39,265 | +0.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $549,000 | -6.2% | 15,831 | -4.0% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $474,000 | +13.1% | 33,688 | +33.0% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $506,000 | +8.1% | 3,464 | +1.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $573,000 | -46.9% | 10,135 | -26.1% | 0.00% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $496,000 | +77.8% | 6,647 | +116.8% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $510,000 | +30.1% | 11,071 | +25.2% | 0.00% | +33.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $579,000 | – | 9,350 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $460,000 | -96.4% | 8,232 | -96.6% | 0.00% | -95.8% |
| UNM | Buy | UNUM GROUP | $484,000 | +115.1% | 14,550 | +107.6% | 0.00% | +100.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $492,000 | +124.7% | 16,967 | +140.5% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $471,000 | +66.4% | 16,463 | +65.6% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $579,000 | +106.8% | 21,865 | +91.0% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $561,000 | +31.4% | 187,478 | +18.1% | 0.00% | +33.3% |
| PBI | New | PITNEY BOWES INC | $494,000 | – | 23,935 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $500,000 | -1.6% | 2,733 | -6.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $484,000 | +11.3% | 9,547 | +0.3% | 0.00% | +33.3% |
| ARMK | Sell | ARAMARK | $498,000 | +6.9% | 15,438 | -1.8% | 0.00% | +33.3% |
| IHS | Sell | IHS INCcl a | $545,000 | -2.3% | 4,601 | -4.3% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $567,000 | +7.2% | 48,711 | +5.2% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $493,000 | +82.6% | 347,150 | +109.7% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $489,000 | +94.8% | 27,652 | +141.0% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITED | $583,000 | -13.2% | 8,532 | -6.9% | 0.00% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $509,000 | -63.9% | 7,296 | -61.9% | 0.00% | -63.6% |
| NRG | Sell | NRG ENERGY INC | $512,000 | -48.1% | 43,493 | -34.5% | 0.00% | -42.9% |
| NDAQ | New | NASDAQ INC | $527,000 | – | 9,062 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $499,000 | -16.4% | 118,201 | +1.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $491,000 | -26.5% | 69,039 | +31.1% | 0.00% | -20.0% |
| HAS | Buy | HASBRO INC | $584,000 | +129.9% | 8,667 | +146.3% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $525,000 | +50.4% | 9,191 | +48.7% | 0.00% | +33.3% |
| ZEN | Sell | ZENDESK INC | $487,000 | +27.8% | 18,420 | -4.7% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $458,000 | -86.4% | 19,941 | -82.9% | 0.00% | -84.0% |
| VNTV | Buy | VANTIV INCcl a | $527,000 | +15.1% | 11,114 | +8.9% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $471,000 | +69.4% | 5,847 | +66.4% | 0.00% | +100.0% |
| YELP | Buy | YELP INCcl a | $578,000 | +92.7% | 20,060 | +44.6% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $564,000 | +9.7% | 55,102 | +58.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $583,000 | – | 3,801 | +100.0% | 0.00% | – |
| TW | Buy | TOWERS WATSON & COcl a | $573,000 | +14.1% | 4,458 | +4.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $458,000 | +10.6% | 7,908 | -5.3% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $500,000 | +139.2% | 10,033 | +118.1% | 0.00% | +100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $553,000 | -3.0% | 6,272 | -15.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $455,000 | -8.8% | 6,677 | -16.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $523,000 | -6.3% | 6,915 | -19.1% | 0.00% | 0.0% |
| RLYP | New | RELYPSA INC | $457,000 | – | 16,125 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $506,000 | -12.2% | 12,501 | -4.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $460,000 | +3.4% | 8,577 | -1.7% | 0.00% | +33.3% |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $567,000 | +5.4% | 417,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $553,000 | +116.0% | 13,218 | +112.3% | 0.00% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $564,000 | +113.6% | 3,528 | +128.8% | 0.00% | +100.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $515,000 | – | 25,756 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $550,000 | -6.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CIEN | Buy | CIENA CORP | $541,000 | +81.5% | 26,157 | +81.8% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $507,000 | +1.4% | 13,020 | +4.6% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $517,000 | – | 14,998 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $499,000 | -23.8% | 71,118 | -26.4% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $524,000 | +12.9% | 5,774 | +4.4% | 0.00% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $502,000 | -32.9% | 13,480 | -13.0% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $459,000 | +0.9% | 11,209 | +1.7% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $505,000 | +84.3% | 9,692 | +129.3% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $471,000 | +14.0% | 8,994 | +5.0% | 0.00% | +33.3% |
| UDR | Sell | UDR INC | $484,000 | -11.4% | 12,889 | -18.5% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $543,000 | – | 22,345 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $495,000 | +24.4% | 31,117 | +19.9% | 0.00% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $582,000 | +142.5% | 19,648 | +115.4% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $528,000 | +98.5% | 5,907 | +127.4% | 0.00% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $516,000 | -9.0% | 13,980 | -4.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $525,000 | -3.8% | 32,173 | +6.4% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $488,000 | +129.1% | 8,062 | +113.3% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $503,000 | +16.7% | 11,024 | +18.1% | 0.00% | +33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $384,000 | -35.1% | 86,166 | -28.7% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $402,000 | +2.0% | 4,771 | -1.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $453,000 | -14.5% | 20,192 | -7.9% | 0.00% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $450,000 | +34.7% | 25,849 | +56.7% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $348,000 | – | 1,922 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $340,000 | +42.3% | 10,436 | +43.5% | 0.00% | +50.0% |
| LEG | New | LEGGETT & PLATT INC | $386,000 | – | 9,180 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $399,000 | – | 16,199 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $325,000 | – | 7,750 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $426,000 | -80.6% | 65,478 | -80.2% | 0.00% | -81.2% |
| PKX | New | POSCOsponsored adr | $403,000 | – | 11,397 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $350,000 | – | 21,660 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $385,000 | -5.4% | 6,107 | -9.8% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $331,000 | – | 3,922 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $422,000 | -32.0% | 41,071 | -32.7% | 0.00% | -40.0% |
| THD | Sell | ISHARESmsci thi cap etf | $337,000 | -36.7% | 5,750 | -32.7% | 0.00% | -25.0% |
| EWC | Buy | ISHARESmsci cda etf | $365,000 | +73.8% | 16,962 | +85.5% | 0.00% | +50.0% |
| POM | Buy | PEPCO HOLDINGS INC | $393,000 | +77.8% | 15,124 | +65.7% | 0.00% | +50.0% |
| IRM | New | IRON MTN INC NEW | $411,000 | – | 15,231 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $439,000 | +103.2% | 6,803 | +101.6% | 0.00% | +50.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $347,000 | -55.9% | 3,104 | -59.8% | 0.00% | -50.0% |
| HUBS | Sell | HUBSPOT INC | $420,000 | +12.9% | 7,463 | -7.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $439,000 | -32.8% | 10,999 | -17.8% | 0.00% | -40.0% |
| HP | New | HELMERICH & PAYNE INC | $386,000 | – | 7,204 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $416,000 | -95.2% | 23,338 | -94.9% | 0.00% | -95.4% |
| HK | New | HALCON RES CORP | $396,000 | – | 314,649 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $428,000 | -4.0% | 6,227 | -2.9% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $373,000 | – | 15,174 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $371,000 | -8.2% | 10,111 | -5.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $393,000 | +14.9% | 105,371 | +42.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $451,000 | +40.1% | 9,572 | +51.9% | 0.00% | +50.0% |
| SABR | New | SABRE CORP | $334,000 | – | 11,951 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $412,000 | -5.7% | 9,649 | +4.8% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $345,000 | – | 8,197 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $390,000 | – | 8,268 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $377,000 | +65.4% | 9,637 | +43.6% | 0.00% | +50.0% |
| XONE | Buy | EXONE CO | $396,000 | +75.2% | 39,417 | +17.1% | 0.00% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $367,000 | +865.8% | 124,527 | +863.3% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $333,000 | -0.3% | 4,252 | +3.8% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $370,000 | – | 6,121 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $382,000 | -5.0% | 12,806 | 0.0% | 0.00% | 0.0% | |
| DYN | New | DYNEGY INC NEW DEL | $380,000 | – | 28,361 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $349,000 | -15.1% | 16,608 | -23.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $358,000 | +55.0% | 14,017 | +35.6% | 0.00% | +50.0% |
| TDC | Buy | TERADATA CORP DEL | $436,000 | +40.2% | 16,512 | +53.8% | 0.00% | +50.0% |
| CVT | Sell | CVENT INC | $415,000 | -6.7% | 11,892 | -10.0% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $410,000 | +18.2% | 10,347 | +11.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $446,000 | -3.3% | 3,326 | +7.5% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $429,000 | -20.4% | 13,177 | -22.9% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $388,000 | +27.6% | 18,099 | -2.2% | 0.00% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $370,000 | -53.6% | 80,398 | -60.8% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $366,000 | -53.1% | 231,427 | -27.6% | 0.00% | -50.0% |
| VAR | Buy | VARIAN MED SYS INC | $445,000 | +115.0% | 5,502 | +96.4% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $386,000 | -17.7% | 48,700 | -19.9% | 0.00% | -25.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $325,000 | -17.9% | 4,234 | -21.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $327,000 | -6.3% | 22,615 | -5.4% | 0.00% | 0.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $402,000 | – | 12,613 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $365,000 | – | 23,898 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $359,000 | -5.0% | 3,507 | -2.8% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $448,000 | -21.5% | 6,301 | -2.8% | 0.00% | -25.0% |
| CDW | New | CDW CORP | $415,000 | – | 9,863 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $432,000 | +5.9% | 9,111 | +6.8% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $409,000 | +61.0% | 30,191 | +0.0% | 0.00% | +50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $357,000 | +11.9% | 8,427 | +15.9% | 0.00% | +50.0% |
| AVT | Buy | AVNET INC | $350,000 | +3.2% | 8,169 | +2.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $412,000 | – | 6,570 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $442,000 | +1.8% | 4,301 | -0.3% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $396,000 | -45.4% | 12,941 | -53.7% | 0.00% | -40.0% |
| ARCC | Sell | ARES CAP CORP | $437,000 | -54.0% | 30,676 | -53.2% | 0.00% | -57.1% |
| DOX | New | AMDOCS LTD | $431,000 | – | 7,907 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $420,000 | -11.8% | 47,612 | -9.5% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTD | $403,000 | -6.9% | 2,883 | -7.5% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $412,000 | +3.5% | 6,602 | -3.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $444,000 | +46.1% | 7,931 | +15.1% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $328,000 | +13.5% | 3,012 | +4.1% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $406,000 | +109.3% | 42,408 | +113.6% | 0.00% | +200.0% |
| GAS | New | AGL RES INC | $437,000 | – | 6,851 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $411,000 | +9.9% | 36,708 | +3.5% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $411,000 | – | 5,737 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $331,000 | +13.7% | 2,891 | -9.5% | 0.00% | +50.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $209,000 | – | 12,135 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $256,000 | – | 6,761 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $202,000 | – | 1,581 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $287,000 | +0.3% | 16,181 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $314,000 | -0.6% | 5,731 | -1.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $215,000 | +19.4% | 12,087 | +2.4% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $313,000 | +6.8% | 8,375 | +2.7% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $233,000 | -18.5% | 24,210 | -17.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $295,000 | -4.5% | 5,226 | -7.9% | 0.00% | 0.0% |
| CCP | Buy | CARE CAP PPTYS INC | $267,000 | +3.5% | 8,723 | +11.2% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $209,000 | – | 134,124 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $241,000 | -0.4% | 7,420 | +2.5% | 0.00% | 0.0% |
| CONSOLIDATED EDISON INCput | $296,000 | -3.9% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| YY | New | YY INC | $209,000 | – | 3,344 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $311,000 | – | 11,082 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $250,000 | – | 9,190 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $318,000 | +26.7% | 5,164 | +25.7% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $254,000 | – | 12,520 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $213,000 | -21.7% | 6,827 | -19.0% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $296,000 | +10.0% | 13,558 | -1.9% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $281,000 | +2.2% | 7,939 | +43.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $309,000 | -0.6% | 5,696 | +1.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $222,000 | +3.7% | 3,486 | +9.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $268,000 | -42.6% | 80,012 | -26.3% | 0.00% | -50.0% |
| MSCI | New | MSCI INC | $271,000 | – | 3,764 | +100.0% | 0.00% | – |
| DXD | PROSHARES TR | $294,000 | -15.5% | 14,600 | 0.0% | 0.00% | -33.3% | |
| MGA | Buy | MAGNA INTL INC | $257,000 | -0.4% | 6,338 | +17.9% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $228,000 | – | 10,789 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $266,000 | +923.1% | 534,174 | +689.3% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $317,000 | +1.0% | 5,644 | -3.5% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $210,000 | – | 1,883 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $283,000 | – | 11,107 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $281,000 | -31.5% | 53,744 | -28.1% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $281,000 | -38.1% | 12,178 | -18.5% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $300,000 | -28.2% | 29,371 | -34.8% | 0.00% | -33.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $287,000 | – | 17,747 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $289,000 | – | 6,660 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $231,000 | -10.5% | 10,671 | -0.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $298,000 | -9.4% | 6,617 | -12.9% | 0.00% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $238,000 | – | 4,822 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $284,000 | +10.1% | 18,322 | +11.0% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $214,000 | -48.7% | 27,646 | -34.3% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $286,000 | -71.3% | 33,573 | -68.1% | 0.00% | -71.4% |
| PDCO | New | PATTERSON COMPANIES INC | $259,000 | – | 5,738 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $287,000 | – | 4,343 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $313,000 | -1.3% | 2,761 | -7.3% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $250,000 | – | 5,217 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $237,000 | -6.3% | 6,304 | -2.0% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $310,000 | +5.1% | 42,072 | +23.7% | 0.00% | 0.0% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $208,000 | – | 1,640 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $315,000 | -9.2% | 11,994 | -5.5% | 0.00% | -33.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $224,000 | – | 5,912 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $204,000 | – | 24,295 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $255,000 | -26.3% | 15,174 | -39.7% | 0.00% | -33.3% |
| RGR | New | STURM RUGER & CO INC | $278,000 | – | 4,668 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $219,000 | – | 5,589 | +100.0% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAsponsored adr | $205,000 | +4.6% | 15,530 | 0.0% | 0.00% | +100.0% | |
| N | Sell | NETSUITE INC | $253,000 | +0.4% | 2,995 | -0.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $274,000 | +122.8% | 23,921 | +118.7% | 0.00% | +100.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $220,000 | -19.7% | 7,090 | -18.4% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $303,000 | -36.9% | 5,371 | -33.4% | 0.00% | -50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $197,000 | +8.2% | 24,960 | +16.8% | 0.00% | +100.0% |
| FDS | New | FACTSET RESH SYS INC | $264,000 | – | 1,625 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $244,000 | – | 2,588 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $209,000 | -5.9% | 5,101 | +14.6% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $230,000 | – | 2,210 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $267,000 | – | 2,888 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $309,000 | – | 9,922 | +100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $238,000 | -97.7% | 7,064 | -97.2% | 0.00% | -97.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $243,000 | – | 6,980 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $224,000 | +446.3% | 211,666 | +412.1% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $230,000 | +5.0% | 19,999 | +10.4% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $232,000 | – | 10,182 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $323,000 | -92.1% | 1,855 | -92.6% | 0.00% | -93.5% |
| FMI | Buy | FOUNDATION MEDICINE INC | $240,000 | +15.9% | 11,399 | +1.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $232,000 | -7.6% | 8,998 | -15.8% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $281,000 | – | 25,386 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $301,000 | – | 6,582 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $321,000 | -32.7% | 12,357 | -4.6% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $243,000 | – | 3,501 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $260,000 | – | 3,955 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $241,000 | – | 3,662 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $222,000 | – | 8,281 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $74,000 | -2.6% | 39,231 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $108,000 | – | 10,784 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $193,000 | -67.2% | 50,096 | -59.2% | 0.00% | -75.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $135,000 | +3.1% | 10,696 | 0.0% | 0.00% | 0.0% | |
| REEMF | Sell | RARE ELEMENT RES LTD | $84,000 | -47.2% | 555,475 | -1.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $157,000 | +16.3% | 12,745 | +3.8% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORP | $161,000 | – | 21,022 | +100.0% | 0.00% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $115,000 | – | 247,873 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $128,000 | – | 10,286 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $71,000 | +26.8% | 351,826 | +175.9% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $114,000 | – | 10,807 | +100.0% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $191,000 | -57.5% | 13,871 | -55.8% | 0.00% | -66.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $69,000 | +6.2% | 12,487 | +11.7% | 0.00% | – |
| ATML | New | ATMEL CORP | $95,000 | – | 11,054 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $71,000 | – | 23,620 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $129,000 | – | 14,373 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $96,000 | – | 21,126 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $100,000 | +8.7% | 27,362 | -2.0% | 0.00% | 0.0% |
| PRKR | Sell | PARKERVISION INC | $70,000 | +20.7% | 300,461 | -3.5% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $66,000 | +32.0% | 236,387 | +195.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $152,000 | +16.0% | 192,320 | 0.0% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $104,000 | – | 10,692 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $74,000 | – | 35,084 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $97,000 | +24.4% | 14,987 | +16.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $180,000 | -59.3% | 124,431 | -9.7% | 0.00% | -66.7% |
| PAGP | Sell | PLAINS GP HLDGS L P | $136,000 | -95.0% | 14,355 | -90.7% | 0.00% | -95.0% |
| CVE | Buy | CENOVUS ENERGY INC | $172,000 | +3.0% | 13,592 | +23.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $162,000 | +11.0% | 29,042 | +39.5% | 0.00% | 0.0% |
| MESO | New | MESOBLAST LTDsponsored adr | $96,000 | – | 15,077 | +100.0% | 0.00% | – |
| TELEFONICA S Aput | $111,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SVU | Buy | SUPERVALU INC | $168,000 | +2.4% | 24,784 | +8.7% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $127,000 | +76.4% | 24,963 | +123.2% | 0.00% | 0.0% |
| CPL | CPFL ENERGIA S Asponsored adr | $92,000 | -1.1% | 12,393 | 0.0% | 0.00% | 0.0% | |
| CDZI | Sell | CADIZ INC | $191,000 | -85.5% | 36,369 | -79.9% | 0.00% | -90.0% |
| ING | New | ING GROEP N Vsponsored adr | $149,000 | – | 11,041 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $71,000 | -20.2% | 13,269 | -3.5% | 0.00% | 0.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $149,000 | – | 23,895 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $151,000 | – | 12,318 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROput | $79,000 | – | 18,300 | +100.0% | 0.00% | – | |
| URG | New | UR ENERGY INC | $136,000 | – | 209,431 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $144,000 | – | 16,652 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $72,000 | – | 12,724 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $73,000 | – | 14,058 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $127,000 | +7.6% | 20,238 | +1.8% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $38,000 | -68.3% | 35,665 | -26.8% | 0.00% | -100.0% |
| SSRI | Sell | SILVER STD RES INC | $60,000 | -31.0% | 11,674 | -12.4% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $13,000 | -18.8% | 12,229 | +6.8% | 0.00% | – |
| SQNM | New | SEQUENOM INC | $25,000 | – | 15,046 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $64,000 | – | 10,552 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $35,000 | – | 18,736 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $28,000 | -34.9% | 27,490 | +5.5% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $7,000 | 0.0% | 33,664 | +21.4% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $46,000 | -2.1% | 20,395 | -5.4% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -11,964 | -100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $35,000 | +34.6% | 33,838 | +39.2% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $7,000 | -61.1% | 35,034 | +1.8% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $1,000 | – | 14,508 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $25,000 | +47.1% | 17,076 | +61.8% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $62,000 | +17.0% | 16,791 | -1.5% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $28,000 | – | 20,490 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $11,000 | -52.2% | 39,791 | 0.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $16,000 | +23.1% | 15,319 | 0.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $56,000 | -97.0% | 60,167 | -98.1% | 0.00% | -100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $57,000 | 0.0% | 30,134 | +1.5% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $12,000 | -78.9% | 12,021 | -30.2% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $60,000 | – | 12,000 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $11,000 | – | 13,324 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $7,000 | – | 10,060 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $41,000 | -65.5% | 34,157 | -9.3% | 0.00% | -100.0% |
| LNCOQ | New | LINNCO LLC | $20,000 | – | 20,064 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $39,000 | – | 35,250 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INC | $17,000 | +6.2% | 94,998 | 0.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -48,033 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -101,405 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CLRX | Exit | COLLABRX INC | $0 | – | -93,000 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -584,290 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -104,346 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -15,815 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -397,276 | -100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $64,000 | +128.6% | 31,465 | +175.9% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $28,000 | -42.9% | 18,675 | -31.8% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $63,000 | – | 10,130 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,560 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -14,304 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -12,540 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -20,273 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -19,723 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,796 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -14,594 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -235,642 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -1,710,067 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,631 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,936 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -4,068 | -100.0% | -0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -319,418 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -33,925 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,038 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -492,834 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -56,696 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,395 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -39,086 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -24,920 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -10,492 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,133 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,619 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,846 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -332,883 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -11,545 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,094 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -10,561 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,551 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -9,259 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,353 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,200 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -30,130 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -13,925 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,682 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -231,704 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,103 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -36,800 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -30,175 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,088 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,725 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -23,424 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -52,620 | -100.0% | -0.01% | – |
| Exit | RADIUS HEALTH INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -90,010 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -141,461 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -35,185 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -69,920 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -52,008 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -74,326 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -201,577 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -65,975 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -31,405 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -24,769 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -77,875 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -44,004 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -240,034 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -58,013 | -100.0% | -0.01% | – |
| Exit | AMGEN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -33,000 | -100.0% | -0.01% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SONY | Exit | SONY CORPadr new | $0 | – | -71,392 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -117,422 | -100.0% | -0.02% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -70,000 | -100.0% | -0.02% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -293,327 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -367,454 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,830 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -30,429 | -100.0% | -0.02% | – |
| Exit | GOOGLE INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35,400 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33,308 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -31,511 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -218,640 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -73,425 | -100.0% | -0.03% | – |
| Exit | 3M COcall | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| Exit | SYNCHRONY FINLput | $0 | – | -133,900 | -100.0% | -0.03% | – | |
| ESGC | Exit | EROS INTL PLC | $0 | – | -150,479 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -123,694 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -160,000 | -100.0% | -0.04% | – |
| Exit | HEWLETT PACKARD COput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -64,507 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -550,464 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -180,049 | -100.0% | -0.04% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -588,220 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -116,498 | -100.0% | -0.05% | – |
| Exit | GOOGLE INCcall | $0 | – | -16,000 | -100.0% | -0.07% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -232,890 | -100.0% | -0.08% | – |
| CAB | Exit | CABELAS INC | $0 | – | -260,817 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -309,170 | -100.0% | -0.12% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -409,194 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,168,688 | -100.0% | -0.22% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -500,000 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -161,132 | -100.0% | -0.77% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -294,617 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-11
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.