$22.8 Billion is the total value of HSBC HOLDINGS PLC's 5078 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $821,867,000 | – | 1,370,875 | +100.0% | 3.61% | – |
MSFT | New | MICROSOFT CORP | $467,932,000 | – | 14,507,824 | +100.0% | 2.05% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $400,225,000 | – | 8,039,539 | +100.0% | 1.76% | – |
CM | New | CDN IMPERIAL BK OF COMMERCE | $394,726,000 | – | 5,160,180 | +100.0% | 1.73% | – |
XOM | New | EXXON MOBIL CORP | $341,895,000 | – | 3,942,116 | +100.0% | 1.50% | – |
AUY | New | YAMANA GOLD INC | $332,130,000 | – | 21,229,779 | +100.0% | 1.46% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $287,852,000 | – | 1,379,604 | +100.0% | 1.26% | – |
New | ISHARES TRcall | $260,519,000 | – | 6,085,300 | +100.0% | 1.14% | – | |
JPM | New | JPMORGAN CHASE & CO | $248,532,000 | – | 5,405,257 | +100.0% | 1.09% | – |
VALE | New | VALE S Aadr | $238,505,000 | – | 10,216,756 | +100.0% | 1.05% | – |
GE | New | GENERAL ELECTRIC CO | $226,974,000 | – | 11,309,168 | +100.0% | 1.00% | – |
T | New | AT&T INC | $225,146,000 | – | 7,209,422 | +100.0% | 0.99% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $217,072,000 | – | 8,498,678 | +100.0% | 0.95% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,295,000 | – | 8,068,289 | +100.0% | 0.94% | – |
GOOGL | New | GOOGLE INCcl a | $207,413,000 | – | 323,460 | +100.0% | 0.91% | – |
BAC | New | BANK OF AMERICA CORPORATION | $191,511,000 | – | 20,011,477 | +100.0% | 0.84% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $183,321,000 | – | 9,552,860 | +100.0% | 0.80% | – |
CVX | New | CHEVRON CORP NEW | $179,603,000 | – | 1,674,987 | +100.0% | 0.79% | – |
PG | New | PROCTER & GAMBLE CO | $178,916,000 | – | 2,662,101 | +100.0% | 0.78% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $178,838,000 | – | 1,270,574 | +100.0% | 0.78% | – |
INTC | New | INTEL CORP | $173,001,000 | – | 6,153,930 | +100.0% | 0.76% | – |
PM | New | PHILIP MORRIS INTL INC | $172,483,000 | – | 1,946,559 | +100.0% | 0.76% | – |
AAPL | New | APPLE INCput | $167,096,000 | – | 278,700 | +100.0% | 0.73% | – |
PFE | New | PFIZER INC | $160,250,000 | – | 7,073,660 | +100.0% | 0.70% | – |
WFC | New | WELLS FARGO & CO NEW | $154,852,000 | – | 4,535,890 | +100.0% | 0.68% | – |
DB | New | DEUTSCHE BANK AGput | $153,455,000 | – | 3,082,048 | +100.0% | 0.67% | – |
JNJ | New | JOHNSON & JOHNSON | $150,046,000 | – | 2,274,837 | +100.0% | 0.66% | – |
INFY | New | INFOSYS LTDsponsored adr | $142,065,000 | – | 2,491,049 | +100.0% | 0.62% | – |
C | New | CITIGROUP INC | $141,143,000 | – | 3,863,219 | +100.0% | 0.62% | – |
MRK | New | MERCK & CO INC NEW | $140,019,000 | – | 3,646,290 | +100.0% | 0.61% | – |
IBN | New | ICICI BK LTDadr | $138,419,000 | – | 3,970,297 | +100.0% | 0.61% | – |
KO | New | COCA COLA CO | $136,327,000 | – | 1,842,039 | +100.0% | 0.60% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $136,141,000 | – | 4,446,225 | +100.0% | 0.60% | – |
VALEP | New | VALE S Aadr repstg pfd | $133,885,000 | – | 5,900,508 | +100.0% | 0.59% | – |
MO | New | ALTRIA GROUP INC | $133,680,000 | – | 4,330,286 | +100.0% | 0.59% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $131,579,000 | – | 8,121,971 | +100.0% | 0.58% | – |
VMED | New | VIRGIN MEDIA INC | $131,231,000 | – | 5,297,058 | +100.0% | 0.58% | – |
New | ISHARES TRput | $128,029,000 | – | 1,633,000 | +100.0% | 0.56% | – | |
WMT | New | WAL-MART STORES INC | $127,342,000 | – | 2,080,987 | +100.0% | 0.56% | – |
QCOM | New | QUALCOMM INC | $126,388,000 | – | 1,857,592 | +100.0% | 0.56% | – |
PEP | New | PEPSICO INC | $120,741,000 | – | 1,819,740 | +100.0% | 0.53% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $119,646,000 | – | 3,297,852 | +100.0% | 0.52% | – |
EWY | New | ISHARES INCmsci s korea | $113,381,000 | – | 1,904,224 | +100.0% | 0.50% | – |
JCPNQ | New | PENNEY J C INC | $110,725,000 | – | 3,124,754 | +100.0% | 0.49% | – |
ORCL | New | ORACLE CORP | $110,295,000 | – | 3,782,374 | +100.0% | 0.48% | – |
MCD | New | MCDONALDS CORP | $105,360,000 | – | 1,073,997 | +100.0% | 0.46% | – |
CSCO | New | CISCO SYS INC | $105,340,000 | – | 4,980,646 | +100.0% | 0.46% | – |
TWC | New | TIME WARNER CABLE INC | $101,641,000 | – | 1,247,772 | +100.0% | 0.45% | – |
DB | New | DEUTSCHE BANK AGcall | $101,490,000 | – | 2,038,366 | +100.0% | 0.44% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $97,888,000 | – | 2,572,994 | +100.0% | 0.43% | – |
RDY | New | DR REDDYS LABS LTDadr | $94,331,000 | – | 2,729,480 | +100.0% | 0.41% | – |
SLB | New | SCHLUMBERGER LTD | $93,747,000 | – | 1,340,626 | +100.0% | 0.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $93,344,000 | – | 1,150,281 | +100.0% | 0.41% | – |
AAPL | New | APPLE INCcall | $89,933,000 | – | 150,000 | +100.0% | 0.40% | – |
STT | New | STATE STR CORP | $89,546,000 | – | 1,959,981 | +100.0% | 0.39% | – |
ABT | New | ABBOTT LABS | $85,836,000 | – | 1,400,478 | +100.0% | 0.38% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $85,523,000 | – | 2,071,830 | +100.0% | 0.38% | – |
EEM | New | ISHARES TRmsci emerg mkt | $84,152,000 | – | 1,959,731 | +100.0% | 0.37% | – |
CAT | New | CATERPILLAR INC DEL | $83,666,000 | – | 785,437 | +100.0% | 0.37% | – |
NEM | New | NEWMONT MINING CORPcall | $78,699,000 | – | 1,535,000 | +100.0% | 0.34% | – |
JNK | New | SPDR SERIES TRUSTbrclys yld etf | $77,599,000 | – | 1,970,905 | +100.0% | 0.34% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $77,474,000 | – | 934,118 | +100.0% | 0.34% | – |
GLD | New | SPDR GOLD TRUST | $76,379,000 | – | 471,111 | +100.0% | 0.34% | – |
KFT | New | KRAFT FOODS INCcl a | $75,426,000 | – | 1,984,333 | +100.0% | 0.33% | – |
SLT | New | STERLITE INDS INDIA LTDads | $73,245,000 | – | 8,576,548 | +100.0% | 0.32% | – |
SPY | New | SPDR S&P 500 ETF TRput | $72,522,000 | – | 515,000 | +100.0% | 0.32% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $72,176,000 | – | 3,935,460 | +100.0% | 0.32% | – |
HPQ | New | HEWLETT PACKARD CO | $71,948,000 | – | 3,019,162 | +100.0% | 0.32% | – |
ACE | New | ACE LTD | $71,816,000 | – | 981,059 | +100.0% | 0.32% | – |
ILF | New | ISHARES TRs&p ltn am 40 | $70,628,000 | – | 1,482,375 | +100.0% | 0.31% | – |
GD | New | GENERAL DYNAMICS CORP | $69,225,000 | – | 943,379 | +100.0% | 0.30% | – |
JPM | New | JPMORGAN CHASE & COput | $68,970,000 | – | 1,500,000 | +100.0% | 0.30% | – |
IEI | New | ISHARES TRbarclys 3-7 yr | $68,548,000 | – | 566,050 | +100.0% | 0.30% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $66,002,000 | – | 1,726,481 | +100.0% | 0.29% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $65,512,000 | – | 497,815 | +100.0% | 0.29% | – |
UNH | New | UNITEDHEALTH GROUP INC | $65,180,000 | – | 1,105,934 | +100.0% | 0.29% | – |
HD | New | HOME DEPOT INC | $64,300,000 | – | 1,278,079 | +100.0% | 0.28% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $64,243,000 | – | 1,903,389 | +100.0% | 0.28% | – |
ITW | New | ILLINOIS TOOL WKS INC | $64,238,000 | – | 1,124,797 | +100.0% | 0.28% | – |
CELG | New | CELGENE CORP | $64,145,000 | – | 827,639 | +100.0% | 0.28% | – |
USB | New | US BANCORP DEL | $63,458,000 | – | 2,002,580 | +100.0% | 0.28% | – |
FITB | New | FIFTH THIRD BANCORP | $62,615,000 | – | 4,463,313 | +100.0% | 0.28% | – |
AMGN | New | AMGEN INCcall | $62,182,000 | – | 914,400 | +100.0% | 0.27% | – |
IWM | New | ISHARES TRrussell 2000 | $61,481,000 | – | 742,380 | +100.0% | 0.27% | – |
COP | New | CONOCOPHILLIPS | $61,000,000 | – | 802,527 | +100.0% | 0.27% | – |
AMGN | New | AMGEN INC | $61,097,000 | – | 898,623 | +100.0% | 0.27% | – |
EMC | New | E M C CORP MASS | $60,858,000 | – | 2,036,779 | +100.0% | 0.27% | – |
MON | New | MONSANTO CO NEWcall | $60,670,000 | – | 760,800 | +100.0% | 0.27% | – |
SO | New | SOUTHERN CO | $59,468,000 | – | 1,323,585 | +100.0% | 0.26% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $58,973,000 | – | 1,550,000 | +100.0% | 0.26% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $58,561,000 | – | 866,772 | +100.0% | 0.26% | – |
EWT | New | ISHARES INCmsci taiwan | $58,235,000 | – | 4,341,953 | +100.0% | 0.26% | – |
BA | New | BOEING CO | $56,415,000 | – | 758,579 | +100.0% | 0.25% | – |
PFE | New | PFIZER INCcall | $56,613,000 | – | 2,500,000 | +100.0% | 0.25% | – |
BA | New | BOEING COcall | $55,777,000 | – | 750,000 | +100.0% | 0.24% | – |
AMZN | New | AMAZON COM INC | $53,390,000 | – | 263,637 | +100.0% | 0.23% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $52,162,000 | – | 547,741 | +100.0% | 0.23% | – |
LUMN | New | CENTURYLINK INCcall | $51,797,000 | – | 1,303,100 | +100.0% | 0.23% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $50,655,000 | – | 1,325,000 | +100.0% | 0.22% | – |
GOLD | New | BARRICK GOLD CORP | $50,346,000 | – | 1,159,197 | +100.0% | 0.22% | – |
New | ISHARES TRcall | $49,496,000 | – | 800,000 | +100.0% | 0.22% | – | |
APA | New | APACHE CORP | $49,314,000 | – | 490,958 | +100.0% | 0.22% | – |
MSFT | New | MICROSOFT CORPcall | $48,970,000 | – | 1,518,200 | +100.0% | 0.22% | – |
YUM | New | YUM BRANDS INC | $47,634,000 | – | 669,213 | +100.0% | 0.21% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $47,331,000 | – | 1,350,000 | +100.0% | 0.21% | – |
MTL | New | MECHEL OAOsponsored adr | $45,948,000 | – | 5,116,535 | +100.0% | 0.20% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $46,038,000 | – | 350,000 | +100.0% | 0.20% | – |
CL | New | COLGATE PALMOLIVE CO | $45,094,000 | – | 461,197 | +100.0% | 0.20% | – |
GGB | New | GERDAU S Asponsored adr | $45,024,000 | – | 4,675,476 | +100.0% | 0.20% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $44,838,000 | – | 847,613 | +100.0% | 0.20% | – |
EXC | New | EXELON CORP | $44,726,000 | – | 1,140,689 | +100.0% | 0.20% | – |
GR | New | GOODRICH CORP | $44,690,000 | – | 362,564 | +100.0% | 0.20% | – |
MMM | New | 3M CO | $44,770,000 | – | 501,859 | +100.0% | 0.20% | – |
TGT | New | TARGET CORP | $44,583,000 | – | 765,104 | +100.0% | 0.20% | – |
MRO | New | MARATHON OIL CORP | $44,679,000 | – | 1,409,491 | +100.0% | 0.20% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $44,007,000 | – | 361 | +100.0% | 0.19% | – |
LLY | New | LILLY ELI & COcall | $43,481,000 | – | 1,079,900 | +100.0% | 0.19% | – |
DHR | New | DANAHER CORP DEL | $43,289,000 | – | 773,013 | +100.0% | 0.19% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $41,895,000 | – | 3,011,869 | +100.0% | 0.18% | – |
WIN | New | WINDSTREAM CORP | $41,157,000 | – | 3,515,095 | +100.0% | 0.18% | – |
NEM | New | NEWMONT MINING CORP | $41,179,000 | – | 803,181 | +100.0% | 0.18% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $41,195,000 | – | 518,420 | +100.0% | 0.18% | – |
MLCO | New | MELCO CROWN ENTMT LTDadr | $41,101,000 | – | 3,019,943 | +100.0% | 0.18% | – |
GIS | New | GENERAL MLS INC | $41,091,000 | – | 1,041,644 | +100.0% | 0.18% | – |
DELL | New | DELL INC | $40,332,000 | – | 2,430,229 | +100.0% | 0.18% | – |
AXP | New | AMERICAN EXPRESS CO | $40,076,000 | – | 692,615 | +100.0% | 0.18% | – |
JNJ | New | JOHNSON & JOHNSONcall | $39,576,000 | – | 600,000 | +100.0% | 0.17% | – |
DIS | New | DISNEY WALT CO | $39,293,000 | – | 897,540 | +100.0% | 0.17% | – |
GILD | New | GILEAD SCIENCES INC | $39,031,000 | – | 798,877 | +100.0% | 0.17% | – |
EPP | New | ISHARES INCmsci pac j idx | $38,845,000 | – | 892,579 | +100.0% | 0.17% | – |
V107SC | New | WELLPOINT INC | $38,712,000 | – | 524,554 | +100.0% | 0.17% | – |
MCD | New | MCDONALDS CORPcall | $38,151,000 | – | 388,900 | +100.0% | 0.17% | – |
CPB | New | CAMPBELL SOUP COcall | $37,320,000 | – | 1,102,500 | +100.0% | 0.16% | – |
NUE | New | NUCOR CORPcall | $37,188,000 | – | 850,000 | +100.0% | 0.16% | – |
CENX | New | CENTURY ALUM CO | $37,207,000 | – | 4,204,202 | +100.0% | 0.16% | – |
HON | New | HONEYWELL INTL INC | $36,959,000 | – | 605,411 | +100.0% | 0.16% | – |
EWJ | New | ISHARES INCmsci japan | $36,148,000 | – | 3,551,806 | +100.0% | 0.16% | – |
GS | New | GOLDMAN SACHS GROUP INC | $35,267,000 | – | 283,584 | +100.0% | 0.16% | – |
MOS | New | MOSAIC CO NEW | $35,060,000 | – | 644,599 | +100.0% | 0.15% | – |
EWZ | New | ISHARES INCmsci brazil | $34,790,000 | – | 537,992 | +100.0% | 0.15% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,737,000 | – | 192,226 | +100.0% | 0.15% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $34,402,000 | – | 2,180,902 | +100.0% | 0.15% | – |
MDT | New | MEDTRONIC INC | $33,861,000 | – | 863,814 | +100.0% | 0.15% | – |
TTM | New | TATA MTRS LTDsponsored adr | $33,677,000 | – | 1,248,729 | +100.0% | 0.15% | – |
C | New | CITIGROUP INCcall | $33,841,000 | – | 926,600 | +100.0% | 0.15% | – |
ABT | New | ABBOTT LABScall | $33,710,000 | – | 550,000 | +100.0% | 0.15% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $33,198,000 | – | 2,036,083 | +100.0% | 0.15% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $32,967,000 | – | 597,362 | +100.0% | 0.14% | – |
MHS | New | MEDCO HEALTH SOLUTIONS INC | $33,013,000 | – | 469,534 | +100.0% | 0.14% | – |
TJX | New | TJX COS INC NEW | $32,853,000 | – | 827,344 | +100.0% | 0.14% | – |
PNC | New | PNC FINL SVCS GROUP INC | $32,872,000 | – | 509,785 | +100.0% | 0.14% | – |
UNP | New | UNION PAC CORP | $32,931,000 | – | 306,403 | +100.0% | 0.14% | – |
CVS | New | CVS CAREMARK CORPORATION | $32,909,000 | – | 734,578 | +100.0% | 0.14% | – |
ORI | New | OLD REP INTL CORP | $32,717,000 | – | 3,101,145 | +100.0% | 0.14% | – |
DPZ | New | DOMINOS PIZZA INC | $32,674,000 | – | 900,100 | +100.0% | 0.14% | – |
EXC | New | EXELON CORPcall | $32,352,000 | – | 825,000 | +100.0% | 0.14% | – |
DE | New | DEERE & CO | $31,782,000 | – | 392,816 | +100.0% | 0.14% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,784,000 | – | 3,359,899 | +100.0% | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $31,456,000 | – | 389,704 | +100.0% | 0.14% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $31,369,000 | – | 2,053,076 | +100.0% | 0.14% | – |
LLY | New | LILLY ELI & CO | $31,225,000 | – | 775,442 | +100.0% | 0.14% | – |
EBAY | New | EBAY INC | $31,173,000 | – | 845,041 | +100.0% | 0.14% | – |
MON | New | MONSANTO CO NEW | $31,221,000 | – | 391,468 | +100.0% | 0.14% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $31,030,000 | – | 1,249,537 | +100.0% | 0.14% | – |
ETR | New | ENTERGY CORP NEWcall | $30,831,000 | – | 458,800 | +100.0% | 0.14% | – |
KMB | New | KIMBERLY CLARK CORP | $30,456,000 | – | 412,170 | +100.0% | 0.13% | – |
QCOM | New | QUALCOMM INCcall | $30,627,000 | – | 450,000 | +100.0% | 0.13% | – |
HAL | New | HALLIBURTON CO | $30,553,000 | – | 920,606 | +100.0% | 0.13% | – |
MCD | New | MCDONALDS CORPput | $30,411,000 | – | 310,000 | +100.0% | 0.13% | – |
XOM | New | EXXON MOBIL CORPcall | $30,355,000 | – | 350,000 | +100.0% | 0.13% | – |
SLE | New | SARA LEE CORP | $30,322,000 | – | 1,408,353 | +100.0% | 0.13% | – |
COH | New | COACH INC | $30,010,000 | – | 388,361 | +100.0% | 0.13% | – |
FXI | New | ISHARES TRftse china25 idx | $29,554,000 | – | 806,181 | +100.0% | 0.13% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $29,662,000 | – | 256,502 | +100.0% | 0.13% | – |
CTXS | New | CITRIX SYS INC | $29,310,000 | – | 371,431 | +100.0% | 0.13% | – |
CB | New | CHUBB CORP | $29,013,000 | – | 419,815 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INCput | $28,833,000 | – | 424,000 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORP | $28,507,000 | – | 510,040 | +100.0% | 0.12% | – |
COF | New | CAPITAL ONE FINL CORP | $28,069,000 | – | 503,556 | +100.0% | 0.12% | – |
CAH | New | CARDINAL HEALTH INC | $27,453,000 | – | 636,817 | +100.0% | 0.12% | – |
EWH | New | ISHARES INCcall | $27,119,000 | – | 1,555,000 | +100.0% | 0.12% | – |
NKE | New | NIKE INCcl b | $26,956,000 | – | 248,574 | +100.0% | 0.12% | – |
MET | New | METLIFE INC | $26,712,000 | – | 715,197 | +100.0% | 0.12% | – |
TD | New | TORONTO DOMINION BK ONT | $26,583,000 | – | 313,426 | +100.0% | 0.12% | – |
GCI | New | GANNETT INC | $26,652,000 | – | 1,721,710 | +100.0% | 0.12% | – |
EFA | New | ISHARES TRmsci eafe index | $26,508,000 | – | 482,944 | +100.0% | 0.12% | – |
EWH | New | ISHARES INCput | $26,509,000 | – | 1,520,000 | +100.0% | 0.12% | – |
PG | New | PROCTER & GAMBLE COput | $26,211,000 | – | 390,000 | +100.0% | 0.12% | – |
BRFS | New | BRF-BRASIL FOODS S Asponsored adr | $25,658,000 | – | 1,282,244 | +100.0% | 0.11% | – |
T | New | AT&T INCcall | $25,608,000 | – | 820,000 | +100.0% | 0.11% | – |
LVS | New | LAS VEGAS SANDS CORP | $25,507,000 | – | 443,107 | +100.0% | 0.11% | – |
YHOO | New | YAHOO INC | $25,445,000 | – | 1,671,802 | +100.0% | 0.11% | – |
GG | New | GOLDCORP INC NEW | $25,248,000 | – | 560,336 | +100.0% | 0.11% | – |
CSCO | New | CISCO SYS INCcall | $25,379,000 | – | 1,200,000 | +100.0% | 0.11% | – |
CMCSA | New | COMCAST CORP NEWcl a | $25,313,000 | – | 843,913 | +100.0% | 0.11% | – |
WAG | New | WALGREEN CO | $24,963,000 | – | 745,397 | +100.0% | 0.11% | – |
OMC | New | OMNICOM GROUP INC | $24,972,000 | – | 493,000 | +100.0% | 0.11% | – |
BTU | New | PEABODY ENERGY CORP | $25,025,000 | – | 864,428 | +100.0% | 0.11% | – |
CX | New | CEMEX SAB DE CVspon adr new | $24,936,000 | – | 3,213,308 | +100.0% | 0.11% | – |
RIG | New | TRANSOCEAN LTDput | $24,677,000 | – | 450,000 | +100.0% | 0.11% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $24,541,000 | – | 423,624 | +100.0% | 0.11% | – |
TROW | New | PRICE T ROWE GROUP INC | $23,754,000 | – | 363,774 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC NEWcall | $23,809,000 | – | 620,000 | +100.0% | 0.10% | – |
EMR | New | EMERSON ELEC CO | $23,592,000 | – | 452,101 | +100.0% | 0.10% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $23,351,000 | – | 737,552 | +100.0% | 0.10% | – |
DVN | New | DEVON ENERGY CORP NEW | $23,152,000 | – | 325,533 | +100.0% | 0.10% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $22,804,000 | – | 2,036,083 | +100.0% | 0.10% | – |
CNQ | New | CANADIAN NAT RES LTDcall | $22,844,000 | – | 688,500 | +100.0% | 0.10% | – |
PX | New | PRAXAIR INC | $22,839,000 | – | 199,220 | +100.0% | 0.10% | – |
MYL | New | MYLAN INC | $22,737,000 | – | 969,639 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $22,640,000 | – | 257,981 | +100.0% | 0.10% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $22,597,000 | – | 273,977 | +100.0% | 0.10% | – |
F | New | FORD MTR CO DEL | $22,490,000 | – | 1,801,205 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $22,358,000 | – | 382,734 | +100.0% | 0.10% | – |
VISN | New | VISIONCHINA MEDIA INCspons adr | $22,381,000 | – | 14,165,055 | +100.0% | 0.10% | – |
RRR | New | RSC HOLDINGS INC | $22,014,000 | – | 971,900 | +100.0% | 0.10% | – |
RSX | New | MARKET VECTORS ETF TRrussia etf | $22,178,000 | – | 718,467 | +100.0% | 0.10% | – |
NLY | New | ANNALY CAP MGMT INC | $22,068,000 | – | 1,395,021 | +100.0% | 0.10% | – |
EWC | New | ISHARES INCmsci cda index | $22,190,000 | – | 783,034 | +100.0% | 0.10% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $21,962,000 | – | 923,539 | +100.0% | 0.10% | – |
SOA | New | SOLUTIA INC | $21,729,000 | – | 777,700 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $21,607,000 | – | 383,224 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC | $21,630,000 | – | 689,255 | +100.0% | 0.10% | – |
DOW | New | DOW CHEM CO | $21,583,000 | – | 623,079 | +100.0% | 0.10% | – |
MS | New | MORGAN STANLEY | $21,357,000 | – | 1,088,258 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $21,446,000 | – | 1,724,249 | +100.0% | 0.09% | – |
MMI | New | MOTOROLA MOBILITY HLDGS INC | $21,472,000 | – | 545,312 | +100.0% | 0.09% | – |
TIP | New | ISHARES TRbarclys tips bd | $21,401,000 | – | 181,897 | +100.0% | 0.09% | – |
CPB | New | CAMPBELL SOUP CO | $21,394,000 | – | 632,014 | +100.0% | 0.09% | – |
BLK | New | BLACKROCK INC | $21,299,000 | – | 103,972 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INCcall | $21,144,000 | – | 1,700,000 | +100.0% | 0.09% | – |
HES | New | HESS CORP | $20,926,000 | – | 354,957 | +100.0% | 0.09% | – |
IWS | New | ISHARES TRrussell mcp vl | $20,705,000 | – | 430,188 | +100.0% | 0.09% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,437,000 | – | 453,273 | +100.0% | 0.09% | – |
IUSG | New | ISHARES TRrusl 3000 grow | $20,519,000 | – | 384,892 | +100.0% | 0.09% | – |
1338PS | New | UBS AG | $20,534,000 | – | 1,464,692 | +100.0% | 0.09% | – |
RTN | New | RAYTHEON CO | $20,458,000 | – | 387,645 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $20,224,000 | – | 677,549 | +100.0% | 0.09% | – |
AGN | New | ALLERGAN INC | $20,295,000 | – | 212,690 | +100.0% | 0.09% | – |
SNDK | New | SANDISK CORP | $20,254,000 | – | 408,303 | +100.0% | 0.09% | – |
V | New | VISA INC | $20,181,000 | – | 171,018 | +100.0% | 0.09% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $20,262,000 | – | 300,000 | +100.0% | 0.09% | – |
CAG | New | CONAGRA FOODS INC | $20,226,000 | – | 770,213 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR INC | $20,133,000 | – | 521,851 | +100.0% | 0.09% | – |
AMP | New | AMERIPRISE FINL INC | $20,171,000 | – | 353,080 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $19,863,000 | – | 216,016 | +100.0% | 0.09% | – |
ESRX | New | EXPRESS SCRIPTS INC | $19,746,000 | – | 364,474 | +100.0% | 0.09% | – |
TRV | New | TRAVELERS COMPANIES INC | $19,775,000 | – | 334,043 | +100.0% | 0.09% | – |
NTRS | New | NORTHERN TR CORP | $19,899,000 | – | 419,360 | +100.0% | 0.09% | – |
EWA | New | ISHARES INCmsci australia | $19,858,000 | – | 844,648 | +100.0% | 0.09% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,520,000 | – | 432,852 | +100.0% | 0.09% | – |
HNZ | New | HEINZ H J COcall | $19,517,000 | – | 364,500 | +100.0% | 0.09% | – |
QGEN | New | QIAGEN NV | $19,700,000 | – | 1,265,230 | +100.0% | 0.09% | – |
INTC | New | INTEL CORPcall | $19,680,000 | – | 700,000 | +100.0% | 0.09% | – |
CPA | New | COPA HOLDINGS SAcl a | $19,619,000 | – | 247,729 | +100.0% | 0.09% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $19,598,000 | – | 2,938,300 | +100.0% | 0.09% | – |
AET | New | AETNA INC NEW | $19,597,000 | – | 390,705 | +100.0% | 0.09% | – |
WU | New | WESTERN UN CO | $19,404,000 | – | 1,102,410 | +100.0% | 0.08% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $19,369,000 | – | 445,570 | +100.0% | 0.08% | – |
VIAB | New | VIACOM INC NEWcl b | $19,428,000 | – | 409,341 | +100.0% | 0.08% | – |
BHI | New | BAKER HUGHES INC | $19,042,000 | – | 453,278 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $19,218,000 | – | 576,446 | +100.0% | 0.08% | – |
MHFI | New | MCGRAW HILL COS INC | $18,859,000 | – | 389,098 | +100.0% | 0.08% | – |
6699SC | New | ISHARES INCmsci utd kingd | $18,691,000 | – | 1,080,492 | +100.0% | 0.08% | – |
ETN | New | EATON CORP | $18,677,000 | – | 374,823 | +100.0% | 0.08% | – |
TWX | New | TIME WARNER INC | $18,666,000 | – | 494,437 | +100.0% | 0.08% | – |
CME | New | CME GROUP INC | $18,139,000 | – | 63,095 | +100.0% | 0.08% | – |
NEE | New | NEXTERA ENERGY INC | $18,285,000 | – | 299,364 | +100.0% | 0.08% | – |
KLAC | New | KLA-TENCOR CORP | $18,070,000 | – | 332,087 | +100.0% | 0.08% | – |
JOY | New | JOY GLOBAL INC | $18,107,000 | – | 246,376 | +100.0% | 0.08% | – |
HLF | New | HERBALIFE LTD | $17,941,000 | – | 260,656 | +100.0% | 0.08% | – |
IVV | New | ISHARES TRs&p 500 index | $18,108,000 | – | 128,235 | +100.0% | 0.08% | – |
BAP | New | CREDICORP LTD | $17,974,000 | – | 136,354 | +100.0% | 0.08% | – |
HNZ | New | HEINZ H J CO | $17,496,000 | – | 326,752 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INCcall | $17,608,000 | – | 350,000 | +100.0% | 0.08% | – |
SLB | New | SCHLUMBERGER LTDcall | $17,483,000 | – | 250,000 | +100.0% | 0.08% | – |
WM | New | WASTE MGMT INC DELcall | $17,478,000 | – | 500,000 | +100.0% | 0.08% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $17,594,000 | – | 212,619 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INCput | $17,214,000 | – | 85,000 | +100.0% | 0.08% | – |
MKC | New | MCCORMICK & CO INC | $17,391,000 | – | 319,529 | +100.0% | 0.08% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $17,397,000 | – | 589,336 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,009,000 | – | 235,265 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABSput | $17,162,000 | – | 280,000 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $16,998,000 | – | 369,610 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $16,861,000 | – | 256,125 | +100.0% | 0.07% | – |
PGN | New | PROGRESS ENERGY INC | $16,949,000 | – | 318,484 | +100.0% | 0.07% | – |
PG | New | PROCTER & GAMBLE COcall | $16,802,000 | – | 250,000 | +100.0% | 0.07% | – |
D | New | DOMINION RES INC VA NEW | $16,719,000 | – | 326,365 | +100.0% | 0.07% | – |
BMC | New | BMC SOFTWARE INC | $16,677,000 | – | 416,040 | +100.0% | 0.07% | – |
CF | New | CF INDS HLDGS INC | $16,515,000 | – | 90,420 | +100.0% | 0.07% | – |
CNQ | New | CANADIAN NAT RES LTD | $16,474,000 | – | 497,168 | +100.0% | 0.07% | – |
IWF | New | ISHARES TRrussell1000grw | $16,347,000 | – | 247,389 | +100.0% | 0.07% | – |
MSFT | New | MICROSOFT CORPput | $16,305,000 | – | 505,500 | +100.0% | 0.07% | – |
HSY | New | HERSHEY CO | $16,502,000 | – | 269,070 | +100.0% | 0.07% | – |
CELG | New | CELGENE CORPput | $15,886,000 | – | 205,000 | +100.0% | 0.07% | – |
4305PS | New | ALCATEL-LUCENTsponsored adr | $15,927,000 | – | 7,020,744 | +100.0% | 0.07% | – |
LO | New | LORILLARD INC | $15,846,000 | – | 122,398 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $15,674,000 | – | 382,200 | +100.0% | 0.07% | – |
M | New | MACYS INC | $15,487,000 | – | 389,854 | +100.0% | 0.07% | – |
BIIB | New | BIOGEN IDEC INC | $15,588,000 | – | 123,715 | +100.0% | 0.07% | – |
MO | New | ALTRIA GROUP INCcall | $15,435,000 | – | 500,000 | +100.0% | 0.07% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,503,000 | – | 506,501 | +100.0% | 0.07% | – |
EP | New | EL PASO CORP | $15,208,000 | – | 514,841 | +100.0% | 0.07% | – |
MAT | New | MATTEL INC | $15,337,000 | – | 455,809 | +100.0% | 0.07% | – |
YHOO | New | YAHOO INCcall | $15,220,000 | – | 1,000,000 | +100.0% | 0.07% | – |
MNST | New | MONSTER BEVERAGE CORP | $15,293,000 | – | 246,311 | +100.0% | 0.07% | – |
AA | New | ALCOA INC | $15,367,000 | – | 1,531,799 | +100.0% | 0.07% | – |
KR | New | KROGER CO | $14,949,000 | – | 617,019 | +100.0% | 0.07% | – |
IWP | New | ISHARES TRrussell mcp gr | $14,973,000 | – | 238,154 | +100.0% | 0.07% | – |
PCLN | New | PRICELINE COM INC | $14,775,000 | – | 20,591 | +100.0% | 0.06% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,703,000 | – | 392,954 | +100.0% | 0.06% | – |
BIDU | New | BAIDU INCspon adr rep a | $14,499,000 | – | 99,469 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INCput | $14,659,000 | – | 300,000 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & COput | $14,294,000 | – | 355,000 | +100.0% | 0.06% | – |
NYX | New | NYSE EURONEXT | $14,280,000 | – | 475,985 | +100.0% | 0.06% | – |
GOLD | New | BARRICK GOLD CORPcall | $14,214,000 | – | 327,500 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $14,151,000 | – | 223,235 | +100.0% | 0.06% | – |
VLO | New | VALERO ENERGY CORP NEW | $13,949,000 | – | 539,921 | +100.0% | 0.06% | – |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $13,950,000 | – | 1,500,000 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $13,841,000 | – | 238,222 | +100.0% | 0.06% | – |
CMI | New | CUMMINS INC | $13,847,000 | – | 115,363 | +100.0% | 0.06% | – |
HUM | New | HUMANA INC | $14,015,000 | – | 151,541 | +100.0% | 0.06% | – |
DUK | New | DUKE ENERGY CORP NEW | $13,987,000 | – | 665,735 | +100.0% | 0.06% | – |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $13,628,000 | – | 183,700 | +100.0% | 0.06% | – |
FMC | New | F M C CORP | $13,702,000 | – | 129,425 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $13,784,000 | – | 273,080 | +100.0% | 0.06% | – |
GLW | New | CORNING INC | $13,686,000 | – | 972,223 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $13,478,000 | – | 150,000 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROput | $13,484,000 | – | 507,700 | +100.0% | 0.06% | – |
IP | New | INTL PAPER CO | $13,466,000 | – | 383,638 | +100.0% | 0.06% | – |
SO | New | SOUTHERN COcall | $13,479,000 | – | 300,000 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER HLDGS INC | $13,347,000 | – | 207,637 | +100.0% | 0.06% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $13,502,000 | – | 292,930 | +100.0% | 0.06% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $13,248,000 | – | 342,077 | +100.0% | 0.06% | – |
TXN | New | TEXAS INSTRS INC | $13,255,000 | – | 394,339 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $13,230,000 | – | 662,847 | +100.0% | 0.06% | – |
PPG | New | PPG INDS INC | $13,193,000 | – | 137,705 | +100.0% | 0.06% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $13,167,000 | – | 360,133 | +100.0% | 0.06% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $12,905,000 | – | 534,832 | +100.0% | 0.06% | – |
KO | New | COCA COLA COput | $12,952,000 | – | 175,000 | +100.0% | 0.06% | – |
WFM | New | WHOLE FOODS MKT INC | $12,964,000 | – | 155,846 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCcl a | $12,889,000 | – | 30,646 | +100.0% | 0.06% | – |
ACH | New | ALUMINUM CORP CHINA LTD | $13,038,000 | – | 1,098,421 | +100.0% | 0.06% | – |
NOC | New | NORTHROP GRUMMAN CORP | $12,974,000 | – | 212,420 | +100.0% | 0.06% | – |
AZO | New | AUTOZONE INC | $12,836,000 | – | 34,527 | +100.0% | 0.06% | – |
PH | New | PARKER HANNIFIN CORP | $12,678,000 | – | 149,943 | +100.0% | 0.06% | – |
DISH | New | DISH NETWORK CORPcl a | $12,651,000 | – | 384,345 | +100.0% | 0.06% | – |
USB | New | US BANCORP DELcall | $12,679,000 | – | 400,000 | +100.0% | 0.06% | – |
FE | New | FIRSTENERGY CORP | $12,777,000 | – | 280,269 | +100.0% | 0.06% | – |
KSS | New | KOHLS CORP | $12,731,000 | – | 254,466 | +100.0% | 0.06% | – |
CBS | New | CBS CORP NEWcl b | $12,648,000 | – | 372,997 | +100.0% | 0.06% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $12,523,000 | – | 193,670 | +100.0% | 0.06% | – |
BBT | New | BB&T CORP | $12,592,000 | – | 401,281 | +100.0% | 0.06% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,374,000 | – | 160,796 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INCcl a | $12,362,000 | – | 645,582 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $12,401,000 | – | 85,136 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $12,408,000 | – | 114,191 | +100.0% | 0.05% | – |
ICF | New | ISHARES TRcohen&st rlty | $11,984,000 | – | 156,372 | +100.0% | 0.05% | – |
XEL | New | XCEL ENERGY INC | $12,136,000 | – | 458,510 | +100.0% | 0.05% | – |
AAXJ | New | ISHARES TRmsci acjpn idx | $12,009,000 | – | 212,785 | +100.0% | 0.05% | – |
LXP | New | LEXINGTON REALTY TRUST | $12,165,000 | – | 1,353,259 | +100.0% | 0.05% | – |
IJH | New | ISHARES TRs&p midcap 400 | $11,921,000 | – | 120,152 | +100.0% | 0.05% | – |
UAL | New | UNITED CONTL HLDGS INC | $11,855,000 | – | 551,408 | +100.0% | 0.05% | – |
EMN | New | EASTMAN CHEM CO | $11,828,000 | – | 228,824 | +100.0% | 0.05% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $11,603,000 | – | 204,882 | +100.0% | 0.05% | – |
CA | New | CA INC | $11,701,000 | – | 424,552 | +100.0% | 0.05% | – |
BAX | New | BAXTER INTL INC | $11,564,000 | – | 193,466 | +100.0% | 0.05% | – |
IWD | New | ISHARES TRrussell1000val | $11,638,000 | – | 166,309 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORP | $11,460,000 | – | 750,111 | +100.0% | 0.05% | – |
BP | New | BP PLCsponsored adr | $11,462,000 | – | 254,794 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC DEL | $11,306,000 | – | 366,995 | +100.0% | 0.05% | – |
BBBY | New | BED BATH & BEYOND INC | $11,477,000 | – | 174,503 | +100.0% | 0.05% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,365,000 | – | 257,010 | +100.0% | 0.05% | – |
IYR | New | ISHARES TRdj us real est | $11,114,000 | – | 178,416 | +100.0% | 0.05% | – |
ABVC | New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $11,213,000 | – | 316,300 | +100.0% | 0.05% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $10,991,000 | – | 498,466 | +100.0% | 0.05% | – |
SU | New | SUNCOR ENERGY INC NEW | $10,978,000 | – | 335,648 | +100.0% | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $10,979,000 | – | 465,457 | +100.0% | 0.05% | – |
ECL | New | ECOLAB INC | $10,873,000 | – | 176,150 | +100.0% | 0.05% | – |
AZN | New | ASTRAZENECA PLCcall | $10,938,000 | – | 250,000 | +100.0% | 0.05% | – |
BBD | New | BANCO BRADESCO S Acall | $10,987,000 | – | 627,800 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPScall | $10,642,000 | – | 140,000 | +100.0% | 0.05% | – |
CHL | New | CHINA MOBILE LIMITEDcall | $10,757,000 | – | 195,000 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $10,662,000 | – | 69,001 | +100.0% | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $10,820,000 | – | 272,464 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INC | $10,557,000 | – | 272,236 | +100.0% | 0.05% | – |
MPC | New | MARATHON PETE CORP | $10,373,000 | – | 239,224 | +100.0% | 0.05% | – |
JNJ | New | JOHNSON & JOHNSONput | $10,554,000 | – | 160,000 | +100.0% | 0.05% | – |
DTE | New | DTE ENERGY CO | $10,449,000 | – | 189,871 | +100.0% | 0.05% | – |
BTU | New | PEABODY ENERGY CORPcall | $10,438,000 | – | 360,600 | +100.0% | 0.05% | – |
KT | New | KT CORPsponsored adr | $10,533,000 | – | 769,382 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $10,396,000 | – | 93,578 | +100.0% | 0.05% | – |
AGU | New | AGRIUM INC | $10,555,000 | – | 122,349 | +100.0% | 0.05% | – |
DOW | New | DOW CHEM COcall | $10,392,000 | – | 300,000 | +100.0% | 0.05% | – |
MDT | New | MEDTRONIC INCcall | $10,292,000 | – | 262,500 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $10,329,000 | – | 349,902 | +100.0% | 0.04% | – |
AES | New | AES CORP | $10,260,000 | – | 785,054 | +100.0% | 0.04% | – |
SYMC | New | SYMANTEC CORP | $10,365,000 | – | 554,309 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RES INC | $10,370,000 | – | 83,615 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $10,216,000 | – | 112,497 | +100.0% | 0.04% | – |
NEM | New | NEWMONT MINING CORPput | $10,254,000 | – | 200,000 | +100.0% | 0.04% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,217,000 | – | 253,488 | +100.0% | 0.04% | – |
PFF | New | ISHARES TRus pfd stk idx | $10,343,000 | – | 264,940 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INCput | $10,209,000 | – | 150,000 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $10,354,000 | – | 403,649 | +100.0% | 0.04% | – |
NVLS | New | NOVELLUS SYS INC | $9,933,000 | – | 199,027 | +100.0% | 0.04% | – |
WM | New | WASTE MGMT INC DEL | $10,062,000 | – | 287,822 | +100.0% | 0.04% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $10,060,000 | – | 176,762 | +100.0% | 0.04% | – |
HD | New | HOME DEPOT INCput | $10,062,000 | – | 200,000 | +100.0% | 0.04% | – |
IEV | New | ISHARES TRs&p euro plus | $10,093,000 | – | 270,329 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP | $10,093,000 | – | 243,855 | +100.0% | 0.04% | – |
XLU | New | SELECT SECTOR SPDR TRput | $9,824,000 | – | 280,200 | +100.0% | 0.04% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $9,698,000 | – | 206,000 | +100.0% | 0.04% | – |
VAR | New | VARIAN MED SYS INC | $9,834,000 | – | 142,623 | +100.0% | 0.04% | – |
ECA | New | ENCANA CORP | $9,891,000 | – | 503,493 | +100.0% | 0.04% | – |
RL | New | RALPH LAUREN CORPcl a | $9,468,000 | – | 54,304 | +100.0% | 0.04% | – |
NWSA | New | NEWS CORPcl a | $9,480,000 | – | 481,464 | +100.0% | 0.04% | – |
K | New | KELLOGG CO | $9,571,000 | – | 178,495 | +100.0% | 0.04% | – |
EAT | New | BRINKER INTL INC | $9,635,000 | – | 349,697 | +100.0% | 0.04% | – |
CLF | New | CLIFFS NATURAL RESOURCES INC | $9,270,000 | – | 133,824 | +100.0% | 0.04% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $9,303,000 | – | 247,669 | +100.0% | 0.04% | – |
PAY | New | VERIFONE SYS INC | $9,377,000 | – | 180,787 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $9,431,000 | – | 231,707 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORPcall | $9,237,000 | – | 125,000 | +100.0% | 0.04% | – |
BRCM | New | BROADCOM CORPcl a | $9,358,000 | – | 238,119 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $9,406,000 | – | 437,388 | +100.0% | 0.04% | – |
HRS | New | HARRIS CORP DEL | $9,052,000 | – | 200,795 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $9,165,000 | – | 101,995 | +100.0% | 0.04% | – |
DTV | New | DIRECTV | $9,041,000 | – | 183,274 | +100.0% | 0.04% | – |
TIF | New | TIFFANY & CO NEW | $9,143,000 | – | 132,257 | +100.0% | 0.04% | – |
EV | New | EATON VANCE CORP | $9,086,000 | – | 318,343 | +100.0% | 0.04% | – |
ERJ | New | EMBRAER S A | $9,052,000 | – | 283,058 | +100.0% | 0.04% | – |
MFC | New | MANULIFE FINL CORP | $9,219,000 | – | 681,631 | +100.0% | 0.04% | – |
RAI | New | REYNOLDS AMERICAN INC | $9,152,000 | – | 220,764 | +100.0% | 0.04% | – |
AXS | New | AXIS CAPITAL HOLDINGS INV | $9,068,000 | – | 273,379 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,204,000 | – | 232,221 | +100.0% | 0.04% | – |
JPM | New | JPMORGAN CHASE & COcall | $9,196,000 | – | 200,000 | +100.0% | 0.04% | – |
CLGX | New | CORELOGIC INC | $9,052,000 | – | 555,000 | +100.0% | 0.04% | – |
IGSB | New | ISHARES TRbarclys 1-3yr cr | $8,873,000 | – | 84,438 | +100.0% | 0.04% | – |
MUR | New | MURPHY OIL CORP | $8,803,000 | – | 156,453 | +100.0% | 0.04% | – |
SU | New | SUNCOR ENERGY INC NEWput | $8,984,000 | – | 274,000 | +100.0% | 0.04% | – |
EWS | New | ISHARES INCmsci singapore | $8,868,000 | – | 687,955 | +100.0% | 0.04% | – |
CSCO | New | CISCO SYS INCput | $8,629,000 | – | 408,000 | +100.0% | 0.04% | – |
AVT | New | AVNET INC | $8,695,000 | – | 238,944 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $8,768,000 | – | 276,496 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $8,696,000 | – | 1,084,205 | +100.0% | 0.04% | – |
XOM | New | EXXON MOBIL CORPput | $8,673,000 | – | 100,000 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORP | $8,612,000 | – | 109,927 | +100.0% | 0.04% | – |
PWR | New | QUANTA SVCS INC | $8,537,000 | – | 408,458 | +100.0% | 0.04% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $8,391,000 | – | 603,685 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO & CO NEWput | $8,535,000 | – | 250,000 | +100.0% | 0.04% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $8,479,000 | – | 151,507 | +100.0% | 0.04% | – |
IMO | New | IMPERIAL OIL LTD | $8,470,000 | – | 186,719 | +100.0% | 0.04% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,384,000 | – | 116,812 | +100.0% | 0.04% | – |
KEY | New | KEYCORP NEW | $8,241,000 | – | 969,646 | +100.0% | 0.04% | – |
IJK | New | ISHARES TRs&p mc 400 grw | $8,137,000 | – | 72,365 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $8,295,000 | – | 197,054 | +100.0% | 0.04% | – |
DE | New | DEERE & COput | $8,093,000 | – | 100,000 | +100.0% | 0.04% | – |
ILMN | New | ILLUMINA INC | $8,276,000 | – | 157,295 | +100.0% | 0.04% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,137,000 | – | 257,916 | +100.0% | 0.04% | – |
COL | New | ROCKWELL COLLINS INC | $8,278,000 | – | 143,832 | +100.0% | 0.04% | – |
GPS | New | GAP INC DEL | $8,275,000 | – | 316,630 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON COput | $8,221,000 | – | 247,700 | +100.0% | 0.04% | – |
BBRY | New | RESEARCH IN MOTION LTD | $8,280,000 | – | 564,393 | +100.0% | 0.04% | – |
TX | New | TERNIUM SAspon adr | $7,983,000 | – | 337,134 | +100.0% | 0.04% | – |
MON | New | MONSANTO CO NEWput | $7,974,000 | – | 100,000 | +100.0% | 0.04% | – |
RTN | New | RAYTHEON COcall | $7,917,000 | – | 150,000 | +100.0% | 0.04% | – |
WFM | New | WHOLE FOODS MKT INCput | $7,902,000 | – | 95,000 | +100.0% | 0.04% | – |
EC | New | ECOPETROL S Asponsored ads | $8,029,000 | – | 131,406 | +100.0% | 0.04% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $7,997,000 | – | 105,599 | +100.0% | 0.04% | – |
GOOGL | New | GOOGLE INCcall | $8,016,000 | – | 12,500 | +100.0% | 0.04% | – |
WYNN | New | WYNN RESORTS LTD | $7,930,000 | – | 63,456 | +100.0% | 0.04% | – |
OIH | New | MARKET VECTORS ETF TRoil svcs etf | $7,924,000 | – | 194,610 | +100.0% | 0.04% | – |
BKF | New | ISHARES INCmsci bric indx | $7,939,000 | – | 194,200 | +100.0% | 0.04% | – |
EWH | New | ISHARES INCmsci hong kong | $7,914,000 | – | 453,653 | +100.0% | 0.04% | – |
WPI | New | WATSON PHARMACEUTICALS INC | $7,665,000 | – | 114,313 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $7,841,000 | – | 124,424 | +100.0% | 0.03% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,688,000 | – | 3,439,800 | +100.0% | 0.03% | – |
AEE | New | AMEREN CORP | $7,718,000 | – | 236,879 | +100.0% | 0.03% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $7,698,000 | – | 292,046 | +100.0% | 0.03% | – |
SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $7,820,000 | – | 473,952 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES INC DEL | $7,807,000 | – | 787,682 | +100.0% | 0.03% | – |
PSA | New | PUBLIC STORAGE | $7,841,000 | – | 56,750 | +100.0% | 0.03% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,700,000 | – | 163,441 | +100.0% | 0.03% | – |
ETR | New | ENTERGY CORP NEW | $7,647,000 | – | 113,803 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $7,661,000 | – | 284,283 | +100.0% | 0.03% | – |
AGG | New | ISHARES TRbarcly usagg b | $7,636,000 | – | 69,582 | +100.0% | 0.03% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $7,481,000 | – | 171,388 | +100.0% | 0.03% | – |
LNC | New | LINCOLN NATL CORP IND | $7,593,000 | – | 288,075 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $7,534,000 | – | 242,009 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPSput | $7,601,000 | – | 100,000 | +100.0% | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $7,427,000 | – | 320,523 | +100.0% | 0.03% | – |
C | New | CITIGROUP INCput | $7,487,000 | – | 205,000 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORPput | $7,595,000 | – | 175,000 | +100.0% | 0.03% | – |
QRTEA | New | LIBERTY INTERACTIVE CORPORAT | $7,627,000 | – | 401,378 | +100.0% | 0.03% | – |
BG | New | BUNGE LIMITED | $7,595,000 | – | 110,995 | +100.0% | 0.03% | – |
JBL | New | JABIL CIRCUIT INC | $7,614,000 | – | 303,098 | +100.0% | 0.03% | – |
UAA | New | UNDER ARMOUR INCcl a | $7,604,000 | – | 80,891 | +100.0% | 0.03% | – |
VFC | New | V F CORP | $7,263,000 | – | 49,695 | +100.0% | 0.03% | – |
JNPR | New | JUNIPER NETWORKS INC | $7,349,000 | – | 321,194 | +100.0% | 0.03% | – |
TTE | New | TOTAL S Asponsored adr | $7,226,000 | – | 141,362 | +100.0% | 0.03% | – |
IWN | New | ISHARES TRrusl 2000 valu | $7,235,000 | – | 99,150 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INC | $7,361,000 | – | 224,486 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $7,264,000 | – | 161,000 | +100.0% | 0.03% | – |
IEF | New | ISHARES TRbarclys 7-10 yr | $7,168,000 | – | 69,341 | +100.0% | 0.03% | – |
EFX | New | EQUIFAX INC | $7,158,000 | – | 161,697 | +100.0% | 0.03% | – |
LUMN | New | CENTURYLINK INC | $7,157,000 | – | 184,553 | +100.0% | 0.03% | – |
GWW | New | GRAINGER W W INC | $7,085,000 | – | 32,982 | +100.0% | 0.03% | – |
HDB | New | HDFC BANK LTD | $7,082,000 | – | 207,682 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $6,979,000 | – | 294,715 | +100.0% | 0.03% | – |
BBD | New | BANCO BRADESCO S Aput | $7,124,000 | – | 407,100 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $6,977,000 | – | 156,779 | +100.0% | 0.03% | – |
SONY | New | SONY CORPcall | $7,002,000 | – | 337,100 | +100.0% | 0.03% | – |
JCI | New | JOHNSON CTLS INC | $7,001,000 | – | 215,551 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $7,009,000 | – | 212,916 | +100.0% | 0.03% | – |
1338PS | New | UBS AGcall | $7,010,000 | – | 500,000 | +100.0% | 0.03% | – |
NOK | New | NOKIA CORPsponsored adr | $7,130,000 | – | 1,298,685 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $6,997,000 | – | 162,704 | +100.0% | 0.03% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $6,915,000 | – | 148,865 | +100.0% | 0.03% | – |
ATLS | New | ATLAS ENERGY LP | $6,783,000 | – | 205,540 | +100.0% | 0.03% | – |
VMC | New | VULCAN MATLS CO | $6,847,000 | – | 160,266 | +100.0% | 0.03% | – |
AIZ | New | ASSURANT INC | $6,790,000 | – | 167,648 | +100.0% | 0.03% | – |
STJ | New | ST JUDE MED INC | $6,742,000 | – | 152,177 | +100.0% | 0.03% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $6,919,000 | – | 81,660 | +100.0% | 0.03% | – |
KGC | New | KINROSS GOLD CORP | $6,856,000 | – | 700,630 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $6,768,000 | – | 150,000 | +100.0% | 0.03% | – |
CIT | New | CIT GROUP INC | $6,771,000 | – | 164,187 | +100.0% | 0.03% | – |
HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $6,885,000 | – | 418,310 | +100.0% | 0.03% | – |
VNO | New | VORNADO RLTY TRsh ben int | $6,528,000 | – | 77,533 | +100.0% | 0.03% | – |
HPQ | New | HEWLETT PACKARD COcall | $6,673,000 | – | 280,000 | +100.0% | 0.03% | – |
TNE | New | TELE NORTE LESTE PART S Aspon adr pfd | $6,640,000 | – | 585,015 | +100.0% | 0.03% | – |
CVS | New | CVS CAREMARK CORPORATIONcall | $6,720,000 | – | 150,000 | +100.0% | 0.03% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,580,000 | – | 213,915 | +100.0% | 0.03% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,706,000 | – | 426,362 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $6,577,000 | – | 50,000 | +100.0% | 0.03% | – |
EDD | New | MORGAN STANLEY EM MKTS DM DE | $6,687,000 | – | 411,748 | +100.0% | 0.03% | – |
TLEO | New | TALEO CORPcl a | $6,510,000 | – | 141,740 | +100.0% | 0.03% | – |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,654,000 | – | 279,020 | +100.0% | 0.03% | – |
SKM | New | SK TELECOM LTDsponsored adr | $6,523,000 | – | 468,946 | +100.0% | 0.03% | – |
LVS | New | LAS VEGAS SANDS CORPput | $6,620,000 | – | 115,000 | +100.0% | 0.03% | – |
T | New | AT&T INCput | $6,558,000 | – | 210,000 | +100.0% | 0.03% | – |
GAM | New | GENERAL AMERN INVS INC | $6,708,000 | – | 231,480 | +100.0% | 0.03% | – |
XRX | New | XEROX CORP | $6,497,000 | – | 803,132 | +100.0% | 0.03% | – |
LSI | New | LSI CORPORATION | $6,433,000 | – | 741,061 | +100.0% | 0.03% | – |
IWO | New | ISHARES TRrusl 2000 grow | $6,452,000 | – | 67,647 | +100.0% | 0.03% | – |
MGA | New | MAGNA INTL INC | $6,435,000 | – | 135,199 | +100.0% | 0.03% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $6,315,000 | – | 126,809 | +100.0% | 0.03% | – |
DVA | New | DAVITA INC | $6,361,000 | – | 70,543 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC | $6,351,000 | – | 104,174 | +100.0% | 0.03% | – |
WHR | New | WHIRLPOOL CORP | $6,354,000 | – | 82,682 | +100.0% | 0.03% | – |
NXY | New | NEXEN INC | $6,215,000 | – | 339,512 | +100.0% | 0.03% | – |
DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,209,000 | – | 215,575 | +100.0% | 0.03% | – |
CNQR | New | CONCUR TECHNOLOGIES INC | $6,213,000 | – | 107,989 | +100.0% | 0.03% | – |
FTI | New | FMC TECHNOLOGIES INC | $6,103,000 | – | 121,021 | +100.0% | 0.03% | – |
TMK | New | TORCHMARK CORP | $6,213,000 | – | 124,615 | +100.0% | 0.03% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $6,042,000 | – | 43,962 | +100.0% | 0.03% | – |
NBL | New | NOBLE ENERGY INC | $6,205,000 | – | 63,327 | +100.0% | 0.03% | – |
IBM | New | INTERNATIONAL BUSINESS MACHScall | $6,259,000 | – | 30,000 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $6,053,000 | – | 141,147 | +100.0% | 0.03% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,215,000 | – | 11,470 | +100.0% | 0.03% | – |
GME | New | GAMESTOP CORP NEWcl a | $6,144,000 | – | 281,333 | +100.0% | 0.03% | – |
X | New | UNITED STATES STL CORP NEW | $6,056,000 | – | 206,191 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $6,237,000 | – | 121,888 | +100.0% | 0.03% | – |
EWG | New | ISHARES INCmsci german | $5,944,000 | – | 255,370 | +100.0% | 0.03% | – |
HCA | New | HCA HOLDINGS INC | $5,857,000 | – | 236,780 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $5,967,000 | – | 63,130 | +100.0% | 0.03% | – |
EL | New | LAUDER ESTEE COS INCcl a | $5,871,000 | – | 94,809 | +100.0% | 0.03% | – |
CI | New | CIGNA CORPORATION | $5,969,000 | – | 121,211 | +100.0% | 0.03% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,956,000 | – | 628,225 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRUSTishares | $6,021,000 | – | 191,910 | +100.0% | 0.03% | – |
SWK | New | STANLEY BLACK & DECKER INC | $5,909,000 | – | 76,796 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $6,040,000 | – | 75,747 | +100.0% | 0.03% | – |
PCP | New | PRECISION CASTPARTS CORP | $5,912,000 | – | 34,188 | +100.0% | 0.03% | – |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $5,978,000 | – | 226,000 | +100.0% | 0.03% | – |
INTU | New | INTUIT | $5,848,000 | – | 97,242 | +100.0% | 0.03% | – |
3101SC | New | COMMONWEALTH REIT | $5,989,000 | – | 321,635 | +100.0% | 0.03% | – |
SYT | New | SYNGENTA AGsponsored adr | $6,015,000 | – | 87,386 | +100.0% | 0.03% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $5,781,000 | – | 383,108 | +100.0% | 0.02% | – |
BPO | New | BROOKFIELD OFFICE PPTYS INC | $5,766,000 | – | 332,151 | +100.0% | 0.02% | – |
TWTC | New | TW TELECOM INC | $5,655,000 | – | 255,200 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOput | $5,707,000 | – | 150,000 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORP | $5,705,000 | – | 265,558 | +100.0% | 0.02% | – |
SWY | New | SAFEWAY INC | $5,771,000 | – | 285,572 | +100.0% | 0.02% | – |
PCS | New | METROPCS COMMUNICATIONS INC | $5,775,000 | – | 640,323 | +100.0% | 0.02% | – |
BWA | New | BORGWARNER INC | $5,739,000 | – | 68,035 | +100.0% | 0.02% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $5,708,000 | – | 200,212 | +100.0% | 0.02% | – |
GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $5,629,000 | – | 836,492 | +100.0% | 0.02% | – |
LUK | New | LEUCADIA NATL CORP | $5,702,000 | – | 218,436 | +100.0% | 0.02% | – |
AVP | New | AVON PRODS INCcall | $5,808,000 | – | 300,000 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INCcall | $5,507,000 | – | 90,000 | +100.0% | 0.02% | – |
PIN | New | POWERSHARES INDIA ETF TRindia port | $5,495,000 | – | 291,803 | +100.0% | 0.02% | – |
POT | New | POTASH CORP SASK INC | $5,479,000 | – | 120,029 | +100.0% | 0.02% | – |
PPL | New | PPL CORP | $5,496,000 | – | 194,477 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $5,385,000 | – | 834,828 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $5,469,000 | – | 197,657 | +100.0% | 0.02% | – |
FWLT | New | FOSTER WHEELER AG | $5,405,000 | – | 237,471 | +100.0% | 0.02% | – |
SAI | New | SAIC INC | $5,457,000 | – | 413,381 | +100.0% | 0.02% | – |
SID | New | COMPANHIA SIDERURGICA NACIONcall | $5,392,000 | – | 570,000 | +100.0% | 0.02% | – |
CAJ | New | CANON INCadr | $5,459,000 | – | 114,518 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $5,502,000 | – | 152,746 | +100.0% | 0.02% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $5,471,000 | – | 101,831 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $5,383,000 | – | 99,796 | +100.0% | 0.02% | – |
NBR | New | NABORS INDUSTRIES LTD | $5,503,000 | – | 314,714 | +100.0% | 0.02% | – |
J | New | JACOBS ENGR GROUP INC DEL | $5,159,000 | – | 116,354 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORPpaired ctf | $5,242,000 | – | 163,430 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC NEW | $5,133,000 | – | 62,856 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP DEL | $5,165,000 | – | 75,824 | +100.0% | 0.02% | – |
HFC | New | HOLLYFRONTIER CORP | $5,231,000 | – | 162,728 | +100.0% | 0.02% | – |
HCP | New | HCP INC | $5,133,000 | – | 130,109 | +100.0% | 0.02% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,251,000 | – | 74,872 | +100.0% | 0.02% | – |
DD | New | DU PONT E I DE NEMOURS & COcall | $5,290,000 | – | 100,000 | +100.0% | 0.02% | – |
SE | New | SPECTRA ENERGY CORP | $5,318,000 | – | 169,266 | +100.0% | 0.02% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,312,000 | – | 200,000 | +100.0% | 0.02% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $5,229,000 | – | 83,541 | +100.0% | 0.02% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $5,239,000 | – | 344,425 | +100.0% | 0.02% | – |
ABB | New | ABB LTDsponsored adr | $5,313,000 | – | 264,220 | +100.0% | 0.02% | – |
ACI | New | ARCH COAL INC | $5,274,000 | – | 491,785 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $5,151,000 | – | 180,150 | +100.0% | 0.02% | – |
PCG | New | PG&E CORP | $5,137,000 | – | 118,249 | +100.0% | 0.02% | – |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $5,201,000 | – | 92,166 | +100.0% | 0.02% | – |
SDRL | New | SEADRILL LIMITED | $5,205,000 | – | 138,935 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $4,927,000 | – | 205,381 | +100.0% | 0.02% | – |
WCRX | New | WARNER CHILCOTT PLC IRELAND | $5,117,000 | – | 304,400 | +100.0% | 0.02% | – |
ADBE | New | ADOBE SYS INC | $5,094,000 | – | 148,480 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $5,127,000 | – | 110,251 | +100.0% | 0.02% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,122,000 | – | 890,700 | +100.0% | 0.02% | – |
IBN | New | ICICI BK LTDcall | $5,075,000 | – | 145,700 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $5,003,000 | – | 62,991 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $4,953,000 | – | 63,794 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $5,044,000 | – | 85,121 | +100.0% | 0.02% | – |
New | ISHARES TRcall | $4,983,000 | – | 80,000 | +100.0% | 0.02% | – | |
New | ISHARES TRput | $4,983,000 | – | 80,000 | +100.0% | 0.02% | – | |
CERN | New | CERNER CORP | $4,903,000 | – | 64,374 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $5,057,000 | – | 55,079 | +100.0% | 0.02% | – |
LTD | New | LIMITED BRANDS INC | $4,976,000 | – | 103,671 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DELcall | $4,721,000 | – | 378,500 | +100.0% | 0.02% | – |
New | VALE S Acall | $4,883,000 | – | 209,000 | +100.0% | 0.02% | – | |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,861,000 | – | 138,665 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP OHIO | $4,788,000 | – | 206,558 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $4,850,000 | – | 87,420 | +100.0% | 0.02% | – |
ADX | New | ADAMS EXPRESS CO | $4,708,000 | – | 429,571 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP NEW | $4,872,000 | – | 81,143 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $4,886,000 | – | 114,953 | +100.0% | 0.02% | – |
New | ISHARES TRput | $4,765,000 | – | 130,000 | +100.0% | 0.02% | – | |
TUP | New | TUPPERWARE BRANDS CORP | $4,673,000 | – | 72,000 | +100.0% | 0.02% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,831,000 | – | 164,309 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE COcall | $4,889,000 | – | 50,000 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $4,777,000 | – | 85,702 | +100.0% | 0.02% | – |
SHV | New | ISHARES TRbarclys sh trea | $4,738,000 | – | 42,998 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $4,865,000 | – | 157,224 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB DE CVcall | $4,842,000 | – | 624,000 | +100.0% | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $4,721,000 | – | 188,449 | +100.0% | 0.02% | – |
CVE | New | CENOVUS ENERGY INC | $4,498,000 | – | 125,048 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS A Gsponsored adr | $4,565,000 | – | 82,459 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $4,581,000 | – | 84,664 | +100.0% | 0.02% | – |
PFE | New | PFIZER INCput | $4,529,000 | – | 200,000 | +100.0% | 0.02% | – |
SRE | New | SEMPRA ENERGY | $4,508,000 | – | 75,177 | +100.0% | 0.02% | – |
BXP | New | BOSTON PROPERTIES INC | $4,538,000 | – | 43,248 | +100.0% | 0.02% | – |
NRG | New | NRG ENERGY INC | $4,586,000 | – | 292,731 | +100.0% | 0.02% | – |
DNRCQ | New | DENBURY RES INC | $4,620,000 | – | 253,656 | +100.0% | 0.02% | – |
GGP | New | GENERAL GROWTH PPTYS INC NEW | $4,518,000 | – | 265,967 | +100.0% | 0.02% | – |
PETM | New | PETSMART INC | $4,559,000 | – | 79,672 | +100.0% | 0.02% | – |
NWL | New | NEWELL RUBBERMAID INC | $4,504,000 | – | 252,911 | +100.0% | 0.02% | – |
SFD | New | SMITHFIELD FOODS INC | $4,500,000 | – | 204,303 | +100.0% | 0.02% | – |
SO | New | SOUTHERN COput | $4,493,000 | – | 100,000 | +100.0% | 0.02% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $4,662,000 | – | 198,325 | +100.0% | 0.02% | – |
TKR | New | TIMKEN CO | $4,646,000 | – | 91,571 | +100.0% | 0.02% | – |
HSIC | New | SCHEIN HENRY INC | $4,571,000 | – | 60,401 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRdj us tech sec | $4,285,000 | – | 55,060 | +100.0% | 0.02% | – |
RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $4,438,000 | – | 496,000 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS | $4,435,000 | – | 48,459 | +100.0% | 0.02% | – |
STI | New | SUNTRUST BKS INC | $4,252,000 | – | 175,852 | +100.0% | 0.02% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $4,259,000 | – | 49,475 | +100.0% | 0.02% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $4,415,000 | – | 244,112 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $4,425,000 | – | 181,776 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $4,436,000 | – | 99,074 | +100.0% | 0.02% | – |
WY | New | WEYERHAEUSER CO | $4,231,000 | – | 193,052 | +100.0% | 0.02% | – |
EWL | New | ISHARES INCmsci switzerld | $4,202,000 | – | 167,887 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $4,079,000 | – | 284,197 | +100.0% | 0.02% | – |
DOV | New | DOVER CORP | $3,996,000 | – | 63,510 | +100.0% | 0.02% | – |
INFA | New | INFORMATICA CORP | $4,150,000 | – | 78,273 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INCcall | $4,030,000 | – | 76,600 | +100.0% | 0.02% | – |
IBN | New | ICICI BK LTDput | $4,180,000 | – | 120,000 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC COcall | $4,014,000 | – | 200,000 | +100.0% | 0.02% | – |
QSFT | New | QUEST SOFTWARE INC | $4,174,000 | – | 179,390 | +100.0% | 0.02% | – |
PNW | New | PINNACLE WEST CAP CORP | $4,122,000 | – | 86,063 | +100.0% | 0.02% | – |
NWS | New | NEWS CORPcl b | $4,008,000 | – | 200,625 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $4,151,000 | – | 117,262 | +100.0% | 0.02% | – |
EQIX | New | EQUINIX INC | $4,050,000 | – | 25,728 | +100.0% | 0.02% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $4,059,000 | – | 104,446 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $4,190,000 | – | 82,409 | +100.0% | 0.02% | – |
FLEX | New | FLEXTRONICS INTL LTDord | $4,018,000 | – | 555,804 | +100.0% | 0.02% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $4,148,000 | – | 78,511 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $3,991,000 | – | 102,029 | +100.0% | 0.02% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,992,000 | – | 81,983 | +100.0% | 0.02% | – |
SUN | New | SUNOCO INC | $4,101,000 | – | 107,505 | +100.0% | 0.02% | – |
KFT | New | KRAFT FOODS INCcall | $3,988,000 | – | 104,900 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $3,784,000 | – | 103,855 | +100.0% | 0.02% | – |
AVP | New | AVON PRODS INCput | $3,872,000 | – | 200,000 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DELput | $3,985,000 | – | 319,500 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,912,000 | – | 129,201 | +100.0% | 0.02% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,887,000 | – | 42,556 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $3,829,000 | – | 37,510 | +100.0% | 0.02% | – |
LUMN | New | CENTURYLINK INCput | $3,975,000 | – | 100,000 | +100.0% | 0.02% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,861,000 | – | 183,176 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,961,000 | – | 9,476 | +100.0% | 0.02% | – |
BHI | New | BAKER HUGHES INCput | $3,786,000 | – | 90,000 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $3,983,000 | – | 768,800 | +100.0% | 0.02% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $3,811,000 | – | 27,124 | +100.0% | 0.02% | – |
SLM | New | SLM CORP | $3,972,000 | – | 252,033 | +100.0% | 0.02% | – |
BID | New | SOTHEBYS | $3,766,000 | – | 95,721 | +100.0% | 0.02% | – |
HAR | New | HARMAN INTL INDS INC | $3,852,000 | – | 82,306 | +100.0% | 0.02% | – |
PPS | New | POST PPTYS INC | $3,772,000 | – | 80,503 | +100.0% | 0.02% | – |
TXT | New | TEXTRON INC | $3,834,000 | – | 137,760 | +100.0% | 0.02% | – |
CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,651,000 | – | 318,338 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP | $3,705,000 | – | 69,466 | +100.0% | 0.02% | – |
CLX | New | CLOROX CO DEL | $3,711,000 | – | 53,985 | +100.0% | 0.02% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $3,705,000 | – | 129,529 | +100.0% | 0.02% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $3,691,000 | – | 208,290 | +100.0% | 0.02% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $3,551,000 | – | 91,126 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $3,677,000 | – | 27,248 | +100.0% | 0.02% | – |
BBRY | New | RESEARCH IN MOTION LTDcall | $3,667,000 | – | 250,000 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTERNATIONALcall | $3,605,000 | – | 257,500 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,684,000 | – | 615,984 | +100.0% | 0.02% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $3,692,000 | – | 143,330 | +100.0% | 0.02% | – |
GR | New | GOODRICH CORPcall | $3,692,000 | – | 30,000 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $3,561,000 | – | 116,380 | +100.0% | 0.02% | – |
EBAY | New | EBAY INCcall | $3,689,000 | – | 100,000 | +100.0% | 0.02% | – |
WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $3,711,000 | – | 106,100 | +100.0% | 0.02% | – |
APH | New | AMPHENOL CORP NEWcl a | $3,629,000 | – | 60,704 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ OMX GROUP INC | $3,751,000 | – | 144,807 | +100.0% | 0.02% | – |
MOO | New | MARKET VECTORS ETF TRagribus etf | $3,748,000 | – | 70,935 | +100.0% | 0.02% | – |
CEO | New | CNOOC LTDsponsored adr | $3,336,000 | – | 16,332 | +100.0% | 0.02% | – |
PRGO | New | PERRIGO CO | $3,402,000 | – | 32,931 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,325,000 | – | 52,096 | +100.0% | 0.02% | – |
ODP | New | OFFICE DEPOT INC | $3,327,000 | – | 972,800 | +100.0% | 0.02% | – |
RYN | New | RAYONIER INC | $3,423,000 | – | 77,651 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $3,505,000 | – | 31,414 | +100.0% | 0.02% | – |
KELYA | New | KELLY SVCS INCcl a | $3,455,000 | – | 216,065 | +100.0% | 0.02% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,415,000 | – | 52,161 | +100.0% | 0.02% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $3,529,000 | – | 41,853 | +100.0% | 0.02% | – |
BIG | New | BIG LOTS INC | $3,437,000 | – | 79,907 | +100.0% | 0.02% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,481,000 | – | 73,112 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $3,436,000 | – | 116,511 | +100.0% | 0.02% | – |
AVP | New | AVON PRODS INC | $3,339,000 | – | 172,469 | +100.0% | 0.02% | – |
XME | New | SPDR SERIES TRUSTs&p metals mng | $3,474,000 | – | 69,900 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP COput | $3,385,000 | – | 100,000 | +100.0% | 0.02% | – |
VTR | New | VENTAS INC | $3,479,000 | – | 60,936 | +100.0% | 0.02% | – |
SAP | New | SAP AGspon adr | $3,528,000 | – | 50,534 | +100.0% | 0.02% | – |
E | New | ENI S P Asponsored adr | $3,382,000 | – | 72,243 | +100.0% | 0.02% | – |
EWQ | New | ISHARES INCmsci france | $3,359,000 | – | 152,190 | +100.0% | 0.02% | – |
AON | New | AON CORP | $3,358,000 | – | 68,443 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INCcall | $3,318,000 | – | 50,000 | +100.0% | 0.02% | – |
POM | New | PEPCO HOLDINGS INC | $3,321,000 | – | 175,781 | +100.0% | 0.02% | – |
NCR | New | NCR CORP NEW | $3,207,000 | – | 147,669 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INCput | $3,087,000 | – | 100,000 | +100.0% | 0.01% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,237,000 | – | 41,974 | +100.0% | 0.01% | – |
ARW | New | ARROW ELECTRS INC | $3,128,000 | – | 74,531 | +100.0% | 0.01% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,190,000 | – | 57,861 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $3,134,000 | – | 74,065 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $3,286,000 | – | 136,899 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $3,185,000 | – | 60,330 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,097,000 | – | 52,863 | +100.0% | 0.01% | – |
PKX | New | POSCOsponsored adr | $3,117,000 | – | 37,241 | +100.0% | 0.01% | – |
AVB | New | AVALONBAY CMNTYS INC | $3,295,000 | – | 23,319 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $3,224,000 | – | 152,940 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $3,190,000 | – | 119,593 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD | $3,118,000 | – | 81,073 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $3,124,000 | – | 66,713 | +100.0% | 0.01% | – |
IWB | New | ISHARES TRrussell 1000 | $3,190,000 | – | 40,917 | +100.0% | 0.01% | – |
WEC | New | WISCONSIN ENERGY CORP | $3,287,000 | – | 93,463 | +100.0% | 0.01% | – |
FRX | New | FOREST LABS INC | $3,238,000 | – | 93,248 | +100.0% | 0.01% | – |
MOLXA | New | MOLEX INCcl a | $3,227,000 | – | 137,600 | +100.0% | 0.01% | – |
SONY | New | SONY CORPadr new | $2,852,000 | – | 137,308 | +100.0% | 0.01% | – |
SPLS | New | STAPLES INC | $2,974,000 | – | 183,716 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,067,000 | – | 60,597 | +100.0% | 0.01% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $3,032,000 | – | 257,612 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $3,016,000 | – | 61,467 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INCcall | $2,921,000 | – | 50,000 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUEcall | $2,953,000 | – | 50,000 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $2,939,000 | – | 133,626 | +100.0% | 0.01% | – |
BTO | New | JOHN HANCOCK BK &THRIFT OPPsh ben int new | $3,019,000 | – | 175,110 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY INTL INC NEW | $2,936,000 | – | 73,145 | +100.0% | 0.01% | – |
ELN | New | ELAN PLCadr | $3,046,000 | – | 204,515 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRdj sel div inx | $3,032,000 | – | 54,170 | +100.0% | 0.01% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $2,871,000 | – | 260,964 | +100.0% | 0.01% | – |
OCR | New | OMNICARE INC | $2,958,000 | – | 83,168 | +100.0% | 0.01% | – |
SNP | New | CHINA PETE & CHEM CORP | $3,069,000 | – | 28,223 | +100.0% | 0.01% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $2,998,000 | – | 41,411 | +100.0% | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,073,000 | – | 76,422 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $3,045,000 | – | 185,417 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $2,970,000 | – | 54,156 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $3,024,000 | – | 34,805 | +100.0% | 0.01% | – |
JDD | New | NUVEEN DIVERSIFIED DIV INCM | $2,935,000 | – | 251,710 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $3,011,000 | – | 215,214 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $2,947,000 | – | 445,411 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $2,872,000 | – | 163,323 | +100.0% | 0.01% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,032,000 | – | 271,717 | +100.0% | 0.01% | – |
New | KINDER MORGAN INC DELcall | $2,899,000 | – | 75,000 | +100.0% | 0.01% | – | |
ARG | New | AIRGAS INC | $2,770,000 | – | 31,148 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $2,709,000 | – | 137,386 | +100.0% | 0.01% | – |
TRP | New | TRANSCANADA CORP | $2,667,000 | – | 62,213 | +100.0% | 0.01% | – |
DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $2,713,000 | – | 144,648 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $2,702,000 | – | 29,167 | +100.0% | 0.01% | – |
FOSL | New | FOSSIL INC | $2,712,000 | – | 20,546 | +100.0% | 0.01% | – |
INPTF | New | BARCLAYS BK PLCipms india etn | $2,817,000 | – | 49,870 | +100.0% | 0.01% | – |
SIAL | New | SIGMA ALDRICH CORP | $2,699,000 | – | 36,932 | +100.0% | 0.01% | – |
ACWI | New | ISHARES TRmsci acwi indx | $2,767,000 | – | 58,646 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $2,667,000 | – | 32,788 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcall | $2,711,000 | – | 25,000 | +100.0% | 0.01% | – |
BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $2,711,000 | – | 106,545 | +100.0% | 0.01% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $2,696,000 | – | 81,800 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $2,822,000 | – | 51,361 | +100.0% | 0.01% | – |
CNX | New | CONSOL ENERGY INC | $2,724,000 | – | 79,880 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $2,677,000 | – | 87,601 | +100.0% | 0.01% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,685,000 | – | 54,000 | +100.0% | 0.01% | – |
IGIB | New | ISHARES TRbarclys inter cr | $2,795,000 | – | 25,672 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $2,648,000 | – | 45,534 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $2,636,000 | – | 56,363 | +100.0% | 0.01% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $2,648,000 | – | 78,576 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,820,000 | – | 74,470 | +100.0% | 0.01% | – |
ASML | New | ASML HOLDING N V | $2,628,000 | – | 52,401 | +100.0% | 0.01% | – |
ALTR | New | ALTERA CORP | $2,813,000 | – | 70,658 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $2,701,000 | – | 67,730 | +100.0% | 0.01% | – |
EWW | New | ISHARES INCmsci mex invest | $2,466,000 | – | 39,430 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $2,517,000 | – | 224,324 | +100.0% | 0.01% | – |
THOR | New | THORATEC CORP | $2,555,000 | – | 76,122 | +100.0% | 0.01% | – |
GE | New | GENERAL ELECTRIC COput | $2,509,000 | – | 125,000 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INCput | $2,442,000 | – | 40,000 | +100.0% | 0.01% | – |
HPT | New | HOSPITALITY PPTYS TR | $2,546,000 | – | 96,193 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP DEL | $2,458,000 | – | 53,702 | +100.0% | 0.01% | – |
TY | New | TRI CONTL CORP | $2,522,000 | – | 160,950 | +100.0% | 0.01% | – |
HRB | New | BLOCK H & R INC | $2,416,000 | – | 146,693 | +100.0% | 0.01% | – |
ECH | New | ISHARES INCmsci chile inves | $2,477,000 | – | 36,300 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $2,585,000 | – | 93,148 | +100.0% | 0.01% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,604,000 | – | 31,742 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $2,546,000 | – | 36,688 | +100.0% | 0.01% | – |
6107SC | New | URS CORP NEW | $2,431,000 | – | 57,162 | +100.0% | 0.01% | – |
IYH | New | ISHARES TRdj us healthcr | $2,533,000 | – | 32,380 | +100.0% | 0.01% | – |
AIA | New | ISHARES TRs&p asia 50 in | $2,578,000 | – | 57,914 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $2,619,000 | – | 43,711 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,533,000 | – | 307,407 | +100.0% | 0.01% | – |
SOR | New | SOURCE CAP INC | $2,503,000 | – | 47,225 | +100.0% | 0.01% | – |
SLW | New | SILVER WHEATON CORP | $2,602,000 | – | 78,422 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $2,554,000 | – | 35,109 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL INC | $2,532,000 | – | 52,882 | +100.0% | 0.01% | – |
HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,462,000 | – | 232,304 | +100.0% | 0.01% | – |
SCG | New | SCANA CORP NEW | $2,581,000 | – | 56,602 | +100.0% | 0.01% | – |
SSL | New | SASOL LTDsponsored adr | $2,466,000 | – | 50,744 | +100.0% | 0.01% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,546,000 | – | 54,311 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $2,400,000 | – | 62,599 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CVput | $2,485,000 | – | 100,000 | +100.0% | 0.01% | – |
QEP | New | QEP RES INC | $2,394,000 | – | 78,496 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,415,000 | – | 39,493 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON UTI ENERGY INC | $2,497,000 | – | 144,413 | +100.0% | 0.01% | – |
SID | New | COMPANHIA SIDERURGICA NACIONput | $2,554,000 | – | 270,000 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS CO | $2,495,000 | – | 39,758 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,223,000 | – | 95,746 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $2,384,000 | – | 97,413 | +100.0% | 0.01% | – |
BMA | New | BANCO MACRO SAspon adr b | $2,256,000 | – | 115,019 | +100.0% | 0.01% | – |
ITA | New | ISHARES TRdj aerospace | $2,205,000 | – | 32,850 | +100.0% | 0.01% | – |
IVN | New | IVANHOE MINES LTD | $2,323,000 | – | 147,616 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $2,315,000 | – | 51,000 | +100.0% | 0.01% | – |
ITUB | New | ITAU UNIBANCO HLDG SAcall | $2,304,000 | – | 120,000 | +100.0% | 0.01% | – |
GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $2,227,000 | – | 90,660 | +100.0% | 0.01% | – |
TSS | New | TOTAL SYS SVCS INC | $2,313,000 | – | 100,259 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,372,000 | – | 99,170 | +100.0% | 0.01% | – |
CATY | New | CATHAY GENERAL BANCORP | $2,245,000 | – | 126,812 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $2,319,000 | – | 49,122 | +100.0% | 0.01% | – |
MMM | New | 3M COcall | $2,230,000 | – | 25,000 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $2,180,000 | – | 43,942 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,293,000 | – | 35,538 | +100.0% | 0.01% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $2,308,000 | – | 47,266 | +100.0% | 0.01% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,391,000 | – | 64,772 | +100.0% | 0.01% | – |
ROP | New | ROPER INDS INC NEW | $2,381,000 | – | 24,014 | +100.0% | 0.01% | – |
New | VALE S Aput | $2,336,000 | – | 100,000 | +100.0% | 0.01% | – | |
POWI | New | POWER INTEGRATIONS INC | $2,227,000 | – | 60,000 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $2,215,000 | – | 273,467 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $2,275,000 | – | 66,788 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrussell midcap | $2,358,000 | – | 21,294 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVput | $2,332,000 | – | 300,560 | +100.0% | 0.01% | – |
MAS | New | MASCO CORP | $2,319,000 | – | 173,394 | +100.0% | 0.01% | – |
CVH | New | COVENTRY HEALTH CARE INC | $2,307,000 | – | 64,862 | +100.0% | 0.01% | – |
SAN | New | BANCO SANTANDER SAadr | $2,284,000 | – | 297,787 | +100.0% | 0.01% | – |
FDO | New | FAMILY DLR STORES INC | $1,986,000 | – | 31,398 | +100.0% | 0.01% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,095,000 | – | 31,396 | +100.0% | 0.01% | – |
E103PS | New | WESTERN ASSET EMRG MKT INCM | $1,971,000 | – | 138,075 | +100.0% | 0.01% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,950,000 | – | 303,303 | +100.0% | 0.01% | – |
S | New | SPRINT NEXTEL CORP | $2,115,000 | – | 742,562 | +100.0% | 0.01% | – |
BTF | New | BOULDER TOTAL RETURN FD INC | $2,118,000 | – | 123,450 | +100.0% | 0.01% | – |
NCTY | New | THE9 LTDadr | $2,149,000 | – | 372,400 | +100.0% | 0.01% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,940,000 | – | 115,560 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT INC | $2,056,000 | – | 41,790 | +100.0% | 0.01% | – |
GOLD | New | RANDGOLD RES LTDadr | $2,124,000 | – | 24,140 | +100.0% | 0.01% | – |
KIM | New | KIMCO RLTY CORP | $2,056,000 | – | 106,747 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $2,074,000 | – | 44,906 | +100.0% | 0.01% | – |
ST | New | SENSATA TECHNOLOGIES HLDG BV | $2,031,000 | – | 60,491 | +100.0% | 0.01% | – |
CSC | New | COMPUTER SCIENCES CORP | $2,084,000 | – | 69,599 | +100.0% | 0.01% | – |
EWD | New | ISHARES INCmsci sweden | $1,994,000 | – | 68,748 | +100.0% | 0.01% | – |
DFJ | New | WISDOMTREE TRUSTjp smallcp div | $1,947,000 | – | 42,722 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRs&p na softwr | $2,071,000 | – | 31,400 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $1,939,000 | – | 20,098 | +100.0% | 0.01% | – |
OEF | New | ISHARES TRs&p 100 idx fd | $2,075,000 | – | 32,410 | +100.0% | 0.01% | – |
ECA | New | ENCANA CORPcall | $1,965,000 | – | 100,000 | +100.0% | 0.01% | – |
BCR | New | BARD C R INC | $2,027,000 | – | 20,531 | +100.0% | 0.01% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,052,000 | – | 22,095 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $2,117,000 | – | 43,900 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEWcall | $2,101,000 | – | 100,000 | +100.0% | 0.01% | – |
AA | New | ALCOA INCcall | $2,007,000 | – | 200,000 | +100.0% | 0.01% | – |
BKS | New | BARNES & NOBLE INC | $1,932,000 | – | 147,402 | +100.0% | 0.01% | – |
CPRH | New | CITIGROUP INCunit 99/99/9999 | $1,789,000 | – | 17,284 | +100.0% | 0.01% | – |
IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,836,000 | – | 61,510 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,923,000 | – | 51,682 | +100.0% | 0.01% | – |
SHLDQ | New | SEARS HLDGS CORP | $1,906,000 | – | 28,778 | +100.0% | 0.01% | – |
MFA | New | MFA FINANCIAL INC | $1,743,000 | – | 233,328 | +100.0% | 0.01% | – |
TYC | New | TYCO INTERNATIONAL LTD | $1,760,000 | – | 31,349 | +100.0% | 0.01% | – |
CZZ | New | COSAN LTD | $1,798,000 | – | 121,100 | +100.0% | 0.01% | – |
EGO | New | ELDORADO GOLD CORP NEW | $1,838,000 | – | 133,777 | +100.0% | 0.01% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,809,000 | – | 25,606 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $1,828,000 | – | 15,885 | +100.0% | 0.01% | – |
GUR | New | SPDR INDEX SHS FDSeurope etf | $1,899,000 | – | 44,242 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,925,000 | – | 41,400 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $1,916,000 | – | 59,213 | +100.0% | 0.01% | – |
VC | New | VISTEON CORP | $1,760,000 | – | 33,200 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,731,000 | – | 96,023 | +100.0% | 0.01% | – |
AOL | New | AOL INC | $1,722,000 | – | 90,817 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,928,000 | – | 214,000 | +100.0% | 0.01% | – |
IXN | New | ISHARES TRs&p gbl inf | $1,913,000 | – | 27,000 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,863,000 | – | 26,377 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $1,843,000 | – | 51,000 | +100.0% | 0.01% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,781,000 | – | 62,705 | +100.0% | 0.01% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,866,000 | – | 66,401 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $1,877,000 | – | 34,509 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $1,772,000 | – | 15,200 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $1,730,000 | – | 207,874 | +100.0% | 0.01% | – |
PRE | New | PARTNERRE LTD | $1,839,000 | – | 27,085 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $1,643,000 | – | 166,361 | +100.0% | 0.01% | – |
IOO | New | ISHARES TRs&p glb100indx | $1,554,000 | – | 24,435 | +100.0% | 0.01% | – |
BEAM | New | BEAM INC | $1,620,000 | – | 27,770 | +100.0% | 0.01% | – |
EWN | New | ISHARES INCmsci nethr inves | $1,523,000 | – | 80,159 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $1,514,000 | – | 65,836 | +100.0% | 0.01% | – |
ACI | New | ARCH COAL INCput | $1,609,000 | – | 150,000 | +100.0% | 0.01% | – |
CLB | New | CORE LABORATORIES N V | $1,496,000 | – | 11,507 | +100.0% | 0.01% | – |
CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $1,642,000 | – | 818,558 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPput | $1,546,000 | – | 55,000 | +100.0% | 0.01% | – |
WLL | New | WHITING PETE CORP NEW | $1,516,000 | – | 27,905 | +100.0% | 0.01% | – |
UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,532,000 | – | 69,910 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,567,000 | – | 46,020 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INCcall | $1,634,000 | – | 52,500 | +100.0% | 0.01% | – |
IAG | New | IAMGOLD CORP | $1,547,000 | – | 116,818 | +100.0% | 0.01% | – |
BBRY | New | RESEARCH IN MOTION LTDput | $1,503,000 | – | 102,500 | +100.0% | 0.01% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,551,000 | – | 21,950 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC INCput | $1,568,000 | – | 40,000 | +100.0% | 0.01% | – |
TLM | New | TALISMAN ENERGY INC | $1,559,000 | – | 124,169 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP | $1,568,000 | – | 18,072 | +100.0% | 0.01% | – |
WPX | New | WPX ENERGY INC | $1,555,000 | – | 86,327 | +100.0% | 0.01% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,618,000 | – | 19,410 | +100.0% | 0.01% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $1,647,000 | – | 43,918 | +100.0% | 0.01% | – |
HEIA | New | HEICO CORP NEWcl a | $1,705,000 | – | 42,608 | +100.0% | 0.01% | – |
JDSU | New | JDS UNIPHASE CORP | $1,551,000 | – | 107,037 | +100.0% | 0.01% | – |
HWD | New | HARRY WINSTON DIAMOND CORP | $1,668,000 | – | 113,424 | +100.0% | 0.01% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,701,000 | – | 45,672 | +100.0% | 0.01% | – |
CHRM | New | CHARM COMMUNICATIONS INC | $1,617,000 | – | 176,146 | +100.0% | 0.01% | – |
AEA | New | ADVANCE AMER CASH ADVANCE CT | $1,542,000 | – | 146,819 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,580,000 | – | 57,136 | +100.0% | 0.01% | – |
FHI | New | FEDERATED INVS INC PAcl b | $1,593,000 | – | 71,057 | +100.0% | 0.01% | – |
R108 | New | ENERGIZER HLDGS INC | $1,632,000 | – | 21,995 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,494,000 | – | 45,100 | +100.0% | 0.01% | – |
HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,644,000 | – | 66,000 | +100.0% | 0.01% | – |
SRCL | New | STERICYCLE INC | $1,510,000 | – | 18,060 | +100.0% | 0.01% | – |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,703,000 | – | 37,081 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,688,000 | – | 45,039 | +100.0% | 0.01% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,531,000 | – | 25,544 | +100.0% | 0.01% | – |
COBZ | New | COBIZ FINANCIAL INC | $1,614,000 | – | 228,219 | +100.0% | 0.01% | – |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,703,000 | – | 18,339 | +100.0% | 0.01% | – |
NTES | New | NETEASE INCsponsored adr | $1,356,000 | – | 23,332 | +100.0% | 0.01% | – |
ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $1,364,000 | – | 59,346 | +100.0% | 0.01% | – |
KCG | New | KNIGHT CAP GROUP INC | $1,304,000 | – | 101,336 | +100.0% | 0.01% | – |
LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,421,000 | – | 26,500 | +100.0% | 0.01% | – |
PRISB | New | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,439,000 | – | 331,733 | +100.0% | 0.01% | – |
KCG | New | KNIGHT CAP GROUP INCcall | $1,287,000 | – | 100,000 | +100.0% | 0.01% | – |
KCG | New | KNIGHT CAP GROUP INCput | $1,287,000 | – | 100,000 | +100.0% | 0.01% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $1,355,000 | – | 28,461 | +100.0% | 0.01% | – |
GNCIQ | New | GNC HLDGS INC | $1,275,000 | – | 36,561 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTD | $1,307,000 | – | 17,217 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,307,000 | – | 39,246 | +100.0% | 0.01% | – |
HSP | New | HOSPIRA INC | $1,474,000 | – | 39,443 | +100.0% | 0.01% | – |
SLF | New | SUN LIFE FINL INC | $1,389,000 | – | 58,548 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,366,000 | – | 30,777 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $1,400,000 | – | 100,000 | +100.0% | 0.01% | – |
APOL | New | APOLLO GROUP INCcl a | $1,303,000 | – | 33,736 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $1,382,000 | – | 39,873 | +100.0% | 0.01% | – |
PWE | New | PENN WEST PETE LTD NEW | $1,417,000 | – | 72,532 | +100.0% | 0.01% | – |
WCC | New | WESCO INTL INC | $1,429,000 | – | 21,885 | +100.0% | 0.01% | – |
PM | New | PHILIP MORRIS INTL INCcall | $1,329,000 | – | 15,000 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $1,463,000 | – | 12,676 | +100.0% | 0.01% | – |
CBPO | New | CHINA BIOLOGIC PRODS INC | $1,392,000 | – | 150,000 | +100.0% | 0.01% | – |
ARMH | New | ARM HLDGS PLCsponsored adr | $1,361,000 | – | 48,097 | +100.0% | 0.01% | – |
X | New | UNITED STATES STL CORP NEWcall | $1,469,000 | – | 50,000 | +100.0% | 0.01% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,364,000 | – | 14,089 | +100.0% | 0.01% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $1,372,000 | – | 62,214 | +100.0% | 0.01% | – |
LM | New | LEGG MASON INC | $1,258,000 | – | 45,039 | +100.0% | 0.01% | – |
WPPGY | New | WPP PLCadr | $1,391,000 | – | 20,353 | +100.0% | 0.01% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,324,000 | – | 78,920 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWcall | $1,459,000 | – | 27,000 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $1,303,000 | – | 28,810 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $1,103,000 | – | 36,392 | +100.0% | 0.01% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $1,227,000 | – | 269,000 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS COcall | $1,157,000 | – | 20,000 | +100.0% | 0.01% | – |
ARCC | New | ARES CAP CORP | $1,097,000 | – | 67,130 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,210,000 | – | 27,646 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $1,135,000 | – | 28,324 | +100.0% | 0.01% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,062,000 | – | 25,100 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP L P | $1,197,000 | – | 75,380 | +100.0% | 0.01% | – |
BIF | New | BOULDER GROWTH & INCOME FD I | $1,248,000 | – | 198,770 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $1,125,000 | – | 36,114 | +100.0% | 0.01% | – |
CFN | New | CAREFUSION CORP | $1,090,000 | – | 42,159 | +100.0% | 0.01% | – |
CLNY | New | COLONY FINL INC | $1,229,000 | – | 75,000 | +100.0% | 0.01% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,144,000 | – | 14,966 | +100.0% | 0.01% | – |
CMVT | New | COMVERSE TECHNOLOGY INC | $1,128,000 | – | 164,193 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $1,044,000 | – | 40,036 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP | $1,246,000 | – | 113,790 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $1,142,000 | – | 69,186 | +100.0% | 0.01% | – |
XLS | New | EXELIS INC | $1,118,000 | – | 89,295 | +100.0% | 0.01% | – |
IT | New | GARTNER INC | $1,078,000 | – | 25,277 | +100.0% | 0.01% | – |
OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,247,000 | – | 77,737 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $1,142,000 | – | 104,553 | +100.0% | 0.01% | – |
HGSI | New | HUMAN GENOME SCIENCES INC | $1,097,000 | – | 133,100 | +100.0% | 0.01% | – |
ING | New | ING GROEP N Vsponsored adr | $1,026,000 | – | 123,282 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,123,000 | – | 98,505 | +100.0% | 0.01% | – |
MXI | New | ISHARES TRs&p glb mtrls | $1,070,000 | – | 16,975 | +100.0% | 0.01% | – |
EXI | New | ISHARES TRs&p gl industr | $1,203,000 | – | 22,170 | +100.0% | 0.01% | – |
KXI | New | ISHARES TRs&p gl c stapl | $1,073,000 | – | 15,187 | +100.0% | 0.01% | – |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,082,000 | – | 111,156 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $1,062,000 | – | 18,396 | +100.0% | 0.01% | – |
LGI | New | LAZARD GLB TTL RET&INCM FD I | $1,031,000 | – | 69,010 | +100.0% | 0.01% | – |
MSM | New | MSC INDL DIRECT INCcl a | $1,085,000 | – | 13,030 | +100.0% | 0.01% | – |
4107PS | New | MEADWESTVACO CORP | $1,202,000 | – | 38,036 | +100.0% | 0.01% | – |
MDVN | New | MEDIVATION INC | $1,046,000 | – | 14,000 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPL CO | $1,036,000 | – | 29,898 | +100.0% | 0.01% | – |
PLL | New | PALL CORP | $1,231,000 | – | 20,635 | +100.0% | 0.01% | – |
PCXCQ | New | PATRIOT COAL CORPput | $1,248,000 | – | 200,000 | +100.0% | 0.01% | – |
PMC | New | PHARMERICA CORP | $1,249,000 | – | 100,000 | +100.0% | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $1,226,000 | – | 29,525 | +100.0% | 0.01% | – |
PDS | New | PRECISION DRILLING CORP | $1,246,000 | – | 124,194 | +100.0% | 0.01% | – |
UGL | New | PROSHARES TR IIultra gold | $1,248,000 | – | 14,123 | +100.0% | 0.01% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,231,000 | – | 18,000 | +100.0% | 0.01% | – |
SNY | New | SANOFIsponsored adr | $1,165,000 | – | 30,068 | +100.0% | 0.01% | – |
CKH | New | SEACOR HOLDINGS INC | $1,207,000 | – | 12,600 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,136,000 | – | 30,774 | +100.0% | 0.01% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,047,000 | – | 11,049 | +100.0% | 0.01% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,212,000 | – | 23,516 | +100.0% | 0.01% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,185,000 | – | 94,082 | +100.0% | 0.01% | – |
WPO | New | WASHINGTON POST COcl b | $1,147,000 | – | 3,071 | +100.0% | 0.01% | – |
VR | New | VALIDUS HOLDINGS LTD | $1,063,000 | – | 35,236 | +100.0% | 0.01% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $997,000 | – | 44,177 | +100.0% | 0.00% | – |
WFR | New | MEMC ELECTR MATLS INC | $1,004,000 | – | 272,878 | +100.0% | 0.00% | – |
CAE | New | CAE INC | $887,000 | – | 86,505 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $903,000 | – | 68,169 | +100.0% | 0.00% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $810,000 | – | 41,020 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver | $992,000 | – | 18,220 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx sox semicnd | $818,000 | – | 13,800 | +100.0% | 0.00% | – |
THI | New | TIM HORTONS INC | $844,000 | – | 15,778 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MNG CO | $960,000 | – | 75,725 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $853,000 | – | 9,624 | +100.0% | 0.00% | – |
IXG | New | ISHARES TRs&p gbl fin | $851,000 | – | 19,947 | +100.0% | 0.00% | – |
CV | New | CENTRAL VT PUB SVC CORP | $815,000 | – | 23,137 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINL CORP | $938,000 | – | 27,181 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $983,000 | – | 17,694 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcl a | $828,000 | – | 30,464 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $841,000 | – | 107,240 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $834,000 | – | 21,906 | +100.0% | 0.00% | – |
WLTGQ | New | WALTER ENERGY INC | $964,000 | – | 16,283 | +100.0% | 0.00% | – |
OI | New | OWENS ILL INC | $867,000 | – | 37,139 | +100.0% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $931,000 | – | 75,000 | +100.0% | 0.00% | – |
NU | New | NORTHEAST UTILS | $977,000 | – | 26,321 | +100.0% | 0.00% | – |
BHI | New | BAKER HUGHES INCcall | $921,000 | – | 21,900 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $896,000 | – | 7,976 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $1,000,000 | – | 46,630 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $853,000 | – | 72,900 | +100.0% | 0.00% | – |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $944,000 | – | 184,092 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $878,000 | – | 37,907 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $876,000 | – | 57,696 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $963,000 | – | 37,668 | +100.0% | 0.00% | – |
ARRS | New | ARRIS GROUP INC | $893,000 | – | 79,000 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP DEL | $885,000 | – | 2,689 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $957,000 | – | 74,685 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $864,000 | – | 31,157 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC | $883,000 | – | 30,676 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $810,000 | – | 48,040 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $824,000 | – | 197,635 | +100.0% | 0.00% | – |
DSWL | New | DESWELL INDS INC | $952,000 | – | 393,390 | +100.0% | 0.00% | – |
CAF | New | MORGAN STANLEY CHINA A SH FD | $622,000 | – | 31,765 | +100.0% | 0.00% | – |
CEDCQ | New | CENTRAL EUROPEAN DIST CORP | $687,000 | – | 134,500 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $673,000 | – | 71,500 | +100.0% | 0.00% | – |
MOLX | New | MOLEX INC | $581,000 | – | 20,684 | +100.0% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $789,000 | – | 19,183 | +100.0% | 0.00% | – |
WBC | New | WABCO HLDGS INC | $596,000 | – | 9,855 | +100.0% | 0.00% | – |
MTLPR | New | MECHEL OAOspon adr pfd | $777,000 | – | 217,700 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RESOURCES INC | $668,000 | – | 7,779 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $770,000 | – | 6,114 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC | $659,000 | – | 13,884 | +100.0% | 0.00% | – |
VIP | New | VIMPELCOM LTDsponsored adr | $643,000 | – | 57,642 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $661,000 | – | 34,259 | +100.0% | 0.00% | – |
MSG | New | MADISON SQUARE GARDEN COcl a | $698,000 | – | 20,400 | +100.0% | 0.00% | – |
DRC | New | DRESSER-RAND GROUP INC | $682,000 | – | 14,693 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $607,000 | – | 8,134 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $594,000 | – | 67,001 | +100.0% | 0.00% | – |
LNKD | New | LINKEDIN CORP | $609,000 | – | 5,969 | +100.0% | 0.00% | – |
EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $665,000 | – | 12,305 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $589,000 | – | 20,249 | +100.0% | 0.00% | – |
ACAS | New | AMERICAN CAP LTD | $754,000 | – | 88,634 | +100.0% | 0.00% | – |
LMCA | New | LIBERTY MEDIA CORPORATION | $612,000 | – | 6,908 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCput | $697,000 | – | 22,400 | +100.0% | 0.00% | – |
LXK | New | LEXMARK INTL NEWcl a | $574,000 | – | 17,281 | +100.0% | 0.00% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $745,000 | – | 35,193 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $771,000 | – | 74,891 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $715,000 | – | 15,912 | +100.0% | 0.00% | – |
RDC | New | ROWAN COS INC | $709,000 | – | 21,532 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $743,000 | – | 9,500 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA INC DEL | $598,000 | – | 17,907 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $701,000 | – | 27,700 | +100.0% | 0.00% | – |
KF | New | KOREA FD | $652,000 | – | 16,085 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $714,000 | – | 3,900 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $678,000 | – | 21,855 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $636,000 | – | 21,000 | +100.0% | 0.00% | – |
GAS | New | AGL RES INC | $711,000 | – | 18,022 | +100.0% | 0.00% | – |
KKR | New | KKR & CO L P DEL | $660,000 | – | 45,463 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $593,000 | – | 22,453 | +100.0% | 0.00% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $751,000 | – | 20,466 | +100.0% | 0.00% | – |
FTE | New | FRANCE TELECOMsponsored adr | $699,000 | – | 46,622 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $616,000 | – | 12,955 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $639,000 | – | 14,230 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $673,000 | – | 35,434 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRindone invs mrkt | $605,000 | – | 19,560 | +100.0% | 0.00% | – |
EPU | New | ISHARES TRmsci peru cap | $675,000 | – | 14,586 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $612,000 | – | 11,535 | +100.0% | 0.00% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $573,000 | – | 12,233 | +100.0% | 0.00% | – |
IHE | New | ISHARES TRdj pharma indx | $616,000 | – | 7,417 | +100.0% | 0.00% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $583,000 | – | 20,984 | +100.0% | 0.00% | – |
TSO | New | TESORO CORP | $774,000 | – | 28,827 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $575,000 | – | 13,945 | +100.0% | 0.00% | – |
STR | New | QUESTAR CORP | $646,000 | – | 33,577 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdq bio indx | $719,000 | – | 5,825 | +100.0% | 0.00% | – |
TLT | New | ISHARES TRbarclys 20+ yr | $695,000 | – | 6,069 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci malaysia | $618,000 | – | 42,301 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $738,000 | – | 20,061 | +100.0% | 0.00% | – |
TUR | New | ISHARES INCmsci turkey fd | $596,000 | – | 11,248 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailand | $770,000 | – | 10,571 | +100.0% | 0.00% | – |
STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $616,000 | – | 201,473 | +100.0% | 0.00% | – |
PPO | New | POLYPORE INTL INC | $790,000 | – | 22,444 | +100.0% | 0.00% | – |
TPX | New | TEMPUR PEDIC INTL INC | $774,000 | – | 9,179 | +100.0% | 0.00% | – |
JKHY | New | HENRY JACK & ASSOC INC | $677,000 | – | 19,849 | +100.0% | 0.00% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $623,000 | – | 68,200 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $636,000 | – | 39,100 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORP | $671,000 | – | 12,368 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC | $745,000 | – | 32,454 | +100.0% | 0.00% | – |
TE | New | TECO ENERGY INC | $571,000 | – | 32,526 | +100.0% | 0.00% | – |
P105PS | New | INTEGRYS ENERGY GROUP INC | $749,000 | – | 14,146 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $737,000 | – | 96,142 | +100.0% | 0.00% | – |
HCBK | New | HUDSON CITY BANCORP | $662,000 | – | 90,486 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $570,000 | – | 18,946 | +100.0% | 0.00% | – |
BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $618,000 | – | 24,942 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $718,000 | – | 30,194 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $779,000 | – | 19,005 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRUSTemerg mkts etf | $599,000 | – | 10,398 | +100.0% | 0.00% | – |
NIHDQ | New | NII HLDGS INCcl b new | $707,000 | – | 38,648 | +100.0% | 0.00% | – |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $621,000 | – | 42,291 | +100.0% | 0.00% | – |
PTINY | New | PT INDOSAT TBKsponsored adr | $759,000 | – | 27,100 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $388,000 | – | 10,392 | +100.0% | 0.00% | – |
PRISY | New | PROMOTORA DE INFORMACIONES S | $522,000 | – | 165,268 | +100.0% | 0.00% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $521,000 | – | 27,173 | +100.0% | 0.00% | – |
PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $447,000 | – | 7,200 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $497,000 | – | 17,937 | +100.0% | 0.00% | – |
PNR | New | PENTAIR INC | $361,000 | – | 7,599 | +100.0% | 0.00% | – |
RMD | New | RESMED INC | $433,000 | – | 14,001 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $546,000 | – | 16,329 | +100.0% | 0.00% | – |
PCXCQ | New | PATRIOT COAL CORP | $547,000 | – | 87,724 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $352,000 | – | 11,565 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $529,000 | – | 8,300 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $484,000 | – | 7,000 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT GAS CO | $409,000 | – | 9,000 | +100.0% | 0.00% | – |
SPXC | New | SPX CORP | $390,000 | – | 5,021 | +100.0% | 0.00% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $514,000 | – | 6,400 | +100.0% | 0.00% | – |
MFN | New | MINEFINDERS CORP LTD | $343,000 | – | 24,662 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $398,000 | – | 4,062 | +100.0% | 0.00% | – |
BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $438,000 | – | 9,973 | +100.0% | 0.00% | – |
SMH | New | MARKET VECTORS ETF TRsemiconductor | $459,000 | – | 13,000 | +100.0% | 0.00% | – |
LUFK | New | LUFKIN INDS INC | $409,000 | – | 5,062 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $470,000 | – | 10,362 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL INC | $500,000 | – | 9,969 | +100.0% | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $432,000 | – | 87,540 | +100.0% | 0.00% | – |
SHFL | New | SHUFFLE MASTER INC | $556,000 | – | 31,547 | +100.0% | 0.00% | – |
SIEGY | New | SIEMENS A Gsponsored adr | $501,000 | – | 4,971 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $362,000 | – | 7,783 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM RADIO INC | $504,000 | – | 220,620 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $463,000 | – | 10,400 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $548,000 | – | 15,388 | +100.0% | 0.00% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $565,000 | – | 9,645 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG SAput | $384,000 | – | 20,000 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $431,000 | – | 34,128 | +100.0% | 0.00% | – |
GVI | New | ISHARES TRbarclys inter gv | $501,000 | – | 4,506 | +100.0% | 0.00% | – |
IGF | New | ISHARES TRs&p glo infras | $356,000 | – | 10,080 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRs&p smlcap 600 | $529,000 | – | 6,930 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRrussell 3000 | $468,000 | – | 5,620 | +100.0% | 0.00% | – |
IGN | New | ISHARES TRs&p na multimd | $438,000 | – | 14,080 | +100.0% | 0.00% | – |
IXJ | New | ISHARES TRs&p gbl hlthcr | $402,000 | – | 6,695 | +100.0% | 0.00% | – |
EWO | New | ISHARES INCmsci austria inv | $537,000 | – | 32,702 | +100.0% | 0.00% | – |
SYNT | New | SYNTEL INC | $357,000 | – | 6,386 | +100.0% | 0.00% | – |
ITT | New | ITT CORP NEW | $390,000 | – | 16,987 | +100.0% | 0.00% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $351,000 | – | 5,300 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP | $569,000 | – | 107,233 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $561,000 | – | 121,400 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $485,000 | – | 15,046 | +100.0% | 0.00% | – |
GCO | New | GENESCO INC | $385,000 | – | 5,373 | +100.0% | 0.00% | – |
GMWSB | New | GENERAL MTRS COcall | $420,000 | – | 37,500 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $552,000 | – | 15,470 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATL CORP | $411,000 | – | 39,600 | +100.0% | 0.00% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $513,000 | – | 7,000 | +100.0% | 0.00% | – |
UPLMQ | New | ULTRA PETROLEUM CORP | $514,000 | – | 22,701 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLCspon adr new | $563,000 | – | 17,019 | +100.0% | 0.00% | – |
FCFS | New | FIRST CASH FINL SVCS INC | $363,000 | – | 8,449 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $462,000 | – | 11,498 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $413,000 | – | 14,700 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $501,000 | – | 40,512 | +100.0% | 0.00% | – |
VVC | New | VECTREN CORP | $352,000 | – | 12,128 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $358,000 | – | 4,839 | +100.0% | 0.00% | – |
DHFT | New | DIAMOND HILL FINL TRNDS FD I | $544,000 | – | 50,510 | +100.0% | 0.00% | – |
DV | New | DEVRY INC DEL | $521,000 | – | 15,378 | +100.0% | 0.00% | – |
DF | New | DEAN FOODS CO NEW | $546,000 | – | 45,063 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $425,000 | – | 13,486 | +100.0% | 0.00% | – |
CVD | New | COVANCE INC | $373,000 | – | 7,838 | +100.0% | 0.00% | – |
WDFC | New | WD-40 CO | $398,000 | – | 8,777 | +100.0% | 0.00% | – |
SSW | New | SEASPAN CORP | $480,000 | – | 27,969 | +100.0% | 0.00% | – |
CLC | New | CLARCOR INC | $540,000 | – | 11,017 | +100.0% | 0.00% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $379,000 | – | 17,614 | +100.0% | 0.00% | – |
CAVM | New | CAVIUM INC | $560,000 | – | 18,163 | +100.0% | 0.00% | – |
CSH | New | CASH AMER INTL INC | $375,000 | – | 7,836 | +100.0% | 0.00% | – |
CHY | New | CALAMOS CONV & HIGH INCOME F | $463,000 | – | 36,248 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $397,000 | – | 25,866 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $398,000 | – | 10,692 | +100.0% | 0.00% | – |
BKD | New | BROOKDALE SR LIVING INC | $377,000 | – | 20,300 | +100.0% | 0.00% | – |
BQY | New | BLACKROCK S&P QLTY RK EQ MD | $500,000 | – | 38,230 | +100.0% | 0.00% | – |
YGE | New | YINGLI GREEN ENERGY HLDG COadr | $438,000 | – | 121,177 | +100.0% | 0.00% | – |
BMS | New | BEMIS INC | $508,000 | – | 15,750 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTDord | $405,000 | – | 13,156 | +100.0% | 0.00% | – |
BGCP | New | BGC PARTNERS INCcl a | $421,000 | – | 56,400 | +100.0% | 0.00% | – |
CBE | New | COOPER INDUSTRIES PLC | $364,000 | – | 5,700 | +100.0% | 0.00% | – |
New | AVATAR HLDGS INCnote 7.500% 2/1 | $491,000 | – | 500,000 | +100.0% | 0.00% | – | |
F113PS | New | COVIDIEN PLC | $522,000 | – | 9,535 | +100.0% | 0.00% | – |
AUQ | New | AURICO GOLD INC | $383,000 | – | 43,263 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $514,000 | – | 7,901 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $361,000 | – | 4,970 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $532,000 | – | 15,558 | +100.0% | 0.00% | – |
ANVGQ | New | ALLIED NEVADA GOLD CORP | $423,000 | – | 13,000 | +100.0% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORP | $371,000 | – | 8,580 | +100.0% | 0.00% | – |
PUK | New | PRUDENTIAL PLCadr | $394,000 | – | 16,414 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $359,000 | – | 4,999 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $364,000 | – | 33,128 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $267,000 | – | 7,017 | +100.0% | 0.00% | – |
SLRC | New | SOLAR CAP LTD | $326,000 | – | 14,857 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
AVVIY | New | AVIVA PLCadr | $280,000 | – | 26,372 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $264,000 | – | 4,000 | +100.0% | 0.00% | – |
AROPQ | New | AEROPOSTALE | $216,000 | – | 10,002 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $274,000 | – | 19,626 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $266,000 | – | 5,127 | +100.0% | 0.00% | – |
HTHIY | New | HITACHI LIMITED | $273,000 | – | 4,213 | +100.0% | 0.00% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $159,000 | – | 20,660 | +100.0% | 0.00% | – |
TECH | New | TECHNE CORP | $250,000 | – | 3,564 | +100.0% | 0.00% | – |
HITK | New | HI-TECH PHARMACAL INC | $244,000 | – | 6,800 | +100.0% | 0.00% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $217,000 | – | 14,459 | +100.0% | 0.00% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $134,000 | – | 12,057 | +100.0% | 0.00% | – |
TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $144,000 | – | 12,131 | +100.0% | 0.00% | – |
RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $122,000 | – | 17,200 | +100.0% | 0.00% | – |
SVU | New | SUPERVALU INC | $321,000 | – | 56,303 | +100.0% | 0.00% | – |
AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $205,000 | – | 60,100 | +100.0% | 0.00% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $232,000 | – | 10,306 | +100.0% | 0.00% | – |
EZA | New | ISHARES INCmsci sth afrca | $231,000 | – | 3,358 | +100.0% | 0.00% | – |
HNGR | New | HANGER INC | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $215,000 | – | 6,887 | +100.0% | 0.00% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $222,000 | – | 9,980 | +100.0% | 0.00% | – |
IEZ | New | ISHARES TRdj oil equip | $310,000 | – | 5,780 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $181,000 | – | 93,070 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $178,000 | – | 10,000 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRdj oil&gas exp | $289,000 | – | 4,390 | +100.0% | 0.00% | – |
GRC | New | GORMAN RUPP CO | $216,000 | – | 7,396 | +100.0% | 0.00% | – |
TIBX | New | TIBCO SOFTWARE INC | $212,000 | – | 6,937 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRhgh div eqt fd | $238,000 | – | 4,160 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDScopper mnr etf | $263,000 | – | 19,300 | +100.0% | 0.00% | – |
TIE | New | TITANIUM METALS CORP | $295,000 | – | 21,762 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $276,000 | – | 12,039 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $236,000 | – | 6,875 | +100.0% | 0.00% | – |
ALV | New | AUTOLIV INC | $257,000 | – | 3,840 | +100.0% | 0.00% | – |
GDI | New | GARDNER DENVER INC | $247,000 | – | 3,914 | +100.0% | 0.00% | – |
GIII | New | G-III APPAREL GROUP LTD | $227,000 | – | 8,000 | +100.0% | 0.00% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $205,000 | – | 57,766 | +100.0% | 0.00% | – |
KDN | New | KAYDON CORP | $295,000 | – | 11,534 | +100.0% | 0.00% | – |
FCG | New | FIRST TR ISE REVERE NAT GAS | $339,000 | – | 19,200 | +100.0% | 0.00% | – |
FNFG | New | FIRST NIAGARA FINL GP INC | $116,000 | – | 11,813 | +100.0% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $316,000 | – | 19,000 | +100.0% | 0.00% | – |
AZK | New | AURIZON MINES LTD | $218,000 | – | 45,027 | +100.0% | 0.00% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $325,000 | – | 6,992 | +100.0% | 0.00% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $232,000 | – | 3,101 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $196,000 | – | 11,650 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $275,000 | – | 5,416 | +100.0% | 0.00% | – |
FSC | New | FIFTH STREET FINANCE CORP | $325,000 | – | 33,549 | +100.0% | 0.00% | – |
FCH | New | FELCOR LODGING TR INC | $238,000 | – | 66,179 | +100.0% | 0.00% | – |
FDML | New | FEDERAL MOGUL CORP | $324,000 | – | 18,830 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INC | $308,000 | – | 3,109 | +100.0% | 0.00% | – |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $318,000 | – | 19,975 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $303,000 | – | 8,064 | +100.0% | 0.00% | – |
LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $132,000 | – | 94,171 | +100.0% | 0.00% | – |
SSRI | New | SILVER STD RES INC | $165,000 | – | 11,000 | +100.0% | 0.00% | – |
DEG | New | ETABLISSEMENTS DELHAIZE FRERsponsored adr | $326,000 | – | 6,184 | +100.0% | 0.00% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $341,000 | – | 56,553 | +100.0% | 0.00% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $299,000 | – | 11,617 | +100.0% | 0.00% | – |
WOOF | New | VCA ANTECH INC | $236,000 | – | 10,162 | +100.0% | 0.00% | – |
EPR | New | ENTERTAINMENT PPTYS TR | $223,000 | – | 4,794 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $258,000 | – | 11,516 | +100.0% | 0.00% | – |
OMN | New | OMNOVA SOLUTIONS INC | $204,000 | – | 30,100 | +100.0% | 0.00% | – |
LNCR | New | LINCARE HLDGS INC | $288,000 | – | 11,146 | +100.0% | 0.00% | – |
ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $172,000 | – | 22,582 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $222,000 | – | 8,000 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $246,000 | – | 34,249 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $263,000 | – | 5,500 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $144,000 | – | 10,041 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $266,000 | – | 4,598 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $203,000 | – | 14,200 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $296,000 | – | 8,291 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $234,000 | – | 6,900 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $297,000 | – | 2,720 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $235,000 | – | 4,887 | +100.0% | 0.00% | – |
DAGXF | New | DEUTSCHE BK AG LDN BRHps agri dl etn | $258,000 | – | 23,200 | +100.0% | 0.00% | – |
DNDNQ | New | DENDREON CORP | $153,000 | – | 14,400 | +100.0% | 0.00% | – |
PVH | New | PVH CORP | $208,000 | – | 2,325 | +100.0% | 0.00% | – |
MAIN | New | MAIN STREET CAPITAL CORP | $288,000 | – | 11,748 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $237,000 | – | 530 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $167,000 | – | 10,700 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $336,000 | – | 9,138 | +100.0% | 0.00% | – |
PIR | New | PIER 1 IMPORTS INC | $184,000 | – | 10,100 | +100.0% | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC | $232,000 | – | 5,253 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORP | $234,000 | – | 10,000 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $223,000 | – | 4,000 | +100.0% | 0.00% | – |
XL | New | XL GROUP PLC | $227,000 | – | 10,300 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $257,000 | – | 6,641 | +100.0% | 0.00% | – |
SAPE | New | SAPIENT CORP | $151,000 | – | 12,197 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INCput | $321,000 | – | 5,500 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $231,000 | – | 7,123 | +100.0% | 0.00% | – |
CPWR | New | COMPUWARE CORP | $244,000 | – | 26,539 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $196,000 | – | 13,248 | +100.0% | 0.00% | – |
COHR | New | COHERENT INC | $227,000 | – | 3,882 | +100.0% | 0.00% | – |
MRX | New | MEDICIS PHARMACEUTICAL CORPcl a new | $207,000 | – | 5,500 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $154,000 | – | 25,000 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 6,933 | +100.0% | 0.00% | – |
CDE | New | COEUR D ALENE MINES CORP IDA | $271,000 | – | 11,200 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC | $288,000 | – | 9,239 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $331,000 | – | 20,475 | +100.0% | 0.00% | – |
RAND | New | RAND CAP CORP | $246,000 | – | 78,160 | +100.0% | 0.00% | – |
PCRFY | New | PANASONIC CORPadr | $198,000 | – | 21,355 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $277,000 | – | 1,500 | +100.0% | 0.00% | – |
MWW | New | MONSTER WORLDWIDE INC | $136,000 | – | 14,015 | +100.0% | 0.00% | – |
IIF | New | MORGAN STANLEY INDIA INVS FD | $269,000 | – | 16,292 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $245,000 | – | 5,009 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $233,000 | – | 6,334 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $259,000 | – | 15,092 | +100.0% | 0.00% | – |
CPN | New | CALPINE CORP | $339,000 | – | 19,657 | +100.0% | 0.00% | – |
PRX | New | PAR PHARMACEUTICAL COS INC | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $281,000 | – | 23,700 | +100.0% | 0.00% | – |
MORN | New | MORNINGSTAR INC | $303,000 | – | 4,805 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $243,000 | – | 10,283 | +100.0% | 0.00% | – |
CYB | New | WISDOMTREE TRUSTchinese yuan etf | $310,000 | – | 12,240 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $313,000 | – | 6,518 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRUSTindia erngs fd | $305,000 | – | 16,200 | +100.0% | 0.00% | – |
New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $238,000 | – | 250,000 | +100.0% | 0.00% | – | |
RWR | New | SPDR SERIES TRUSTdj reit etf | $294,000 | – | 4,150 | +100.0% | 0.00% | – |
BFA | New | BROWN FORMAN CORPcl a | $252,000 | – | 3,100 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $266,000 | – | 5,279 | +100.0% | 0.00% | – |
BPI | New | BRIDGEPOINT ED INC | $248,000 | – | 10,000 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $171,000 | – | 11,700 | +100.0% | 0.00% | – |
BKCC | New | BLACKROCK KELSO CAPITAL CORP | $228,000 | – | 23,262 | +100.0% | 0.00% | – |
CELJF | New | CELLCOM ISRAEL LTD | $148,000 | – | 16,008 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK BUILD AMER BD TR | $202,000 | – | 9,446 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $269,000 | – | 8,099 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $211,000 | – | 4,191 | +100.0% | 0.00% | – |
BRLI | New | BIO-REFERENCE LABS INC | $282,000 | – | 12,000 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $321,000 | – | 6,933 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRS CORP | $292,000 | – | 10,248 | +100.0% | 0.00% | – |
JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $274,000 | – | 6,160 | +100.0% | 0.00% | – |
JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $215,000 | – | 3,900 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $263,000 | – | 17,368 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $170,000 | – | 16,211 | +100.0% | 0.00% | – |
NNI | New | NELNET INCcl a | $207,000 | – | 8,000 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS INC | $248,000 | – | 20,000 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $79,000 | – | 12,160 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $46,000 | – | 22,700 | +100.0% | 0.00% | – |
GBGLF | New | GREAT BASIN GOLD LTD | $40,000 | – | 58,700 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $73,000 | – | 21,000 | +100.0% | 0.00% | – |
CIE | New | COBALT INTL ENERGY INC | $99,000 | – | 3,300 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
GSS | New | GOLDEN STAR RES LTD CDA | $60,000 | – | 31,900 | +100.0% | 0.00% | – |
TK | New | TEEKAY CORPORATION | $44,000 | – | 1,277 | +100.0% | 0.00% | – |
PULS | New | PULSE ELECTRONICS CORP | $72,000 | – | 28,800 | +100.0% | 0.00% | – |
VTGDF | New | VANTAGE DRILLING COMPANY | $80,000 | – | 50,000 | +100.0% | 0.00% | – |
PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $74,000 | – | 13,285 | +100.0% | 0.00% | – |
MTOR | New | MERITOR INC | $98,000 | – | 12,131 | +100.0% | 0.00% | – |
ASTM | New | AASTROM BIOSCIENCES INC | $24,000 | – | 12,000 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $60,000 | – | 10,926 | +100.0% | 0.00% | – |
RFMD | New | RF MICRODEVICES INC | $95,000 | – | 19,000 | +100.0% | 0.00% | – |
TCPTF | New | THOMPSON CREEK METALS CO INC | $102,000 | – | 15,000 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $87,000 | – | 30,844 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN HOLDINGS N V | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
SOL | New | RENESOLA LTDspons ads | $79,000 | – | 34,000 | +100.0% | 0.00% | – |
GEN | New | GENON ENERGY INC | $36,000 | – | 17,100 | +100.0% | 0.00% | – |
VVUS | New | VIVUS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
ITC | New | ITC HLDGS CORP | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
TRX | New | TANZANIAN ROYALTY EXPL CORP | $62,000 | – | 12,300 | +100.0% | 0.00% | – |
TVL | New | LIN TV CORPcl a | $81,000 | – | 20,000 | +100.0% | 0.00% | – |
CPST | New | CAPSTONE TURBINE CORP | $12,000 | – | 12,046 | +100.0% | 0.00% | – |
P107PS | New | MCG CAPITAL CORP | $99,000 | – | 23,223 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $64,000 | – | 13,162 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRs&p glbidx etf | $104,000 | – | 11,400 | +100.0% | 0.00% | – |
IPAS | New | IPASS INC | $48,000 | – | 18,500 | +100.0% | 0.00% | – |
JAGGF | New | JAGUAR MNG INC | $6,000 | – | 16,109 | +100.0% | 0.00% | – |
GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $95,000 | – | 25,000 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $32,000 | – | 2,067 | +100.0% | 0.00% | – |
GFA | New | GAFISA S Aspons adr | $95,000 | – | 20,180 | +100.0% | 0.00% | – |
NSU | New | NEVSUN RES LTD | $92,000 | – | 24,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC Global Asset Management (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) Ltd #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC Global Asset Management (Singapore) Ltd #10
- HSBC Global Asset Management(Taiwan)Limited #11
- HSBC PRIVATE BANK (SUISSE) LTD #12
- HSBC BANK PLC #13
- HSBC Bank Bermuda Ltd #14
- HSBC Bank Brasil SA - Banco Multiplo #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 50 | Q2 2024 | 6.8% |
MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
AMAZON COM INC | 50 | Q2 2024 | 3.7% |
JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.