$27.6 Billion is the total value of HSBC HOLDINGS PLC's 5388 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $682,608,000 | +20.9% | 1,542,115 | +45.5% | 2.48% | +13.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $648,911,000 | +19.6% | 53,276,881 | +14.0% | 2.35% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $544,142,000 | +24.6% | 23,535,676 | +13.1% | 1.97% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP | $496,089,000 | +1.5% | 5,505,409 | -2.5% | 1.80% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $408,439,000 | -4.1% | 14,277,641 | -10.4% | 1.48% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,931,000 | +28.5% | 4,281,465 | +15.9% | 1.44% | +20.5% |
| PG | Buy | PROCTER & GAMBLE CO | $378,877,000 | +25.8% | 4,916,680 | +10.8% | 1.38% | +18.0% |
| GOOGL | Buy | GOOGLE INCcl a | $378,509,000 | +21.9% | 476,627 | +8.7% | 1.37% | +14.2% |
| PFE | Buy | PFIZER INC | $362,316,000 | +25.6% | 12,554,384 | +9.1% | 1.32% | +17.8% |
| KO | Buy | COCA COLA CO | $348,629,000 | +58.0% | 8,621,013 | +41.6% | 1.26% | +48.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $317,180,000 | +82.8% | 2,024,962 | +65.9% | 1.15% | +71.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,439,000 | +37.2% | 1,460,116 | +23.2% | 1.13% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,621,000 | -1.6% | 6,355,335 | -8.8% | 1.09% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $274,611,000 | +13.5% | 2,311,166 | +3.3% | 1.00% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $263,491,000 | +33.1% | 12,607,818 | +25.2% | 0.96% | +24.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $257,064,000 | – | 1,640,800 | +100.0% | 0.93% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $231,152,000 | -70.7% | 5,920,766 | -66.9% | 0.84% | -72.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $229,781,000 | +44.7% | 6,211,988 | +33.7% | 0.83% | +35.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $228,008,000 | +54.2% | 2,796,634 | +32.6% | 0.83% | +44.6% |
| QCOM | Buy | QUALCOMM INC | $220,392,000 | +40.2% | 3,292,213 | +29.8% | 0.80% | +31.6% |
| Buy | ISHARES TRcall | $204,761,000 | +13.8% | 4,787,500 | +18.0% | 0.74% | +6.8% | |
| MRK | Sell | MERCK & CO INC NEW | $203,614,000 | -17.8% | 4,605,410 | -23.9% | 0.74% | -22.9% |
| MET | Buy | METLIFE INC | $203,383,000 | +170.2% | 5,349,329 | +134.1% | 0.74% | +153.6% |
| T | Sell | AT&T INC | $201,522,000 | +6.6% | 5,492,609 | -2.1% | 0.73% | 0.0% |
| ORCL | Buy | ORACLE CORP | $198,552,000 | +11.8% | 6,140,596 | +15.2% | 0.72% | +4.8% |
| INTC | Buy | INTEL CORP | $178,614,000 | +44.6% | 8,177,430 | +36.6% | 0.65% | +35.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $178,307,000 | +102.9% | 5,737,020 | +80.7% | 0.65% | +90.3% |
| CAT | Buy | CATERPILLAR INC DEL | $175,297,000 | +60.7% | 2,015,617 | +65.6% | 0.64% | +50.7% |
| AMGN | Sell | AMGEN INC | $174,876,000 | +11.3% | 1,705,931 | -6.4% | 0.63% | +4.3% |
| PEP | Buy | PEPSICO INC | $174,002,000 | +39.3% | 2,199,512 | +20.5% | 0.63% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $173,342,000 | +26.7% | 1,738,830 | +12.1% | 0.63% | +18.9% |
| WMT | Buy | WAL-MART STORES INC | $154,537,000 | +24.3% | 2,065,202 | +13.3% | 0.56% | +16.6% |
| HD | Buy | HOME DEPOT INC | $150,746,000 | +134.9% | 2,160,319 | +108.2% | 0.55% | +120.6% |
| SLB | Buy | SCHLUMBERGER LTD | $146,809,000 | +85.2% | 1,960,438 | +71.4% | 0.53% | +73.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $143,098,000 | +33.1% | 1,373,307 | +14.6% | 0.52% | +24.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $139,062,000 | +288.7% | 2,059,863 | +206.1% | 0.50% | +265.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $138,895,000 | +3.5% | 2,825,999 | -8.9% | 0.50% | -2.9% |
| C | Sell | CITIGROUP INC | $133,407,000 | -37.5% | 3,015,587 | -44.1% | 0.48% | -41.4% |
| AMZN | Buy | AMAZON COM INC | $130,620,000 | +64.4% | 490,153 | +54.9% | 0.47% | +54.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $126,139,000 | -3.0% | 1,609,546 | -5.2% | 0.46% | -8.9% |
| CBS | Sell | CBS CORP NEWcl b | $123,839,000 | +3.8% | 2,652,383 | -15.4% | 0.45% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $122,926,000 | -2.6% | 3,713,789 | +0.6% | 0.45% | -8.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,302,000 | -45.2% | 7,320,633 | -35.6% | 0.44% | -48.6% |
| STT | Buy | STATE STR CORP | $116,101,000 | +577.1% | 1,964,825 | +438.7% | 0.42% | +537.9% |
| VMED | Sell | VIRGIN MEDIA INC | $115,988,000 | -1.5% | 2,372,026 | -27.1% | 0.42% | -7.5% |
| ABBV | New | ABBVIE INC | $114,953,000 | – | 2,818,874 | +100.0% | 0.42% | – |
| MDT | Buy | MEDTRONIC INC | $110,192,000 | +68.1% | 2,346,545 | +46.8% | 0.40% | +57.5% |
| YHOO | Buy | YAHOO INC | $109,583,000 | +270.1% | 4,657,189 | +213.0% | 0.40% | +246.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $104,893,000 | -6.0% | 1,945,687 | -26.2% | 0.38% | -11.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $104,913,000 | +26.6% | 1,122,902 | +11.1% | 0.38% | +18.7% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $104,593,000 | -33.8% | 1,759,870 | -29.5% | 0.38% | -38.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $104,382,000 | +52.9% | 3,409,629 | +27.2% | 0.38% | +43.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $100,542,000 | -43.4% | 5,648,364 | -47.7% | 0.36% | -46.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $98,107,000 | – | 626,200 | +100.0% | 0.36% | – |
| EWZ | Sell | ISHARES INCmsci brazil capp | $97,925,000 | -35.8% | 1,797,432 | -34.0% | 0.36% | -39.8% |
| NWSA | Buy | NEWS CORPcl a | $97,256,000 | +23.1% | 3,187,452 | +3.0% | 0.35% | +15.4% |
| ABT | Buy | ABBOTT LABS | $96,024,000 | -31.2% | 2,718,725 | +27.6% | 0.35% | -35.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $95,709,000 | +47.7% | 1,242,000 | +30.1% | 0.35% | +38.2% |
| AAPL | Sell | APPLE INCput | $90,834,000 | -42.1% | 205,200 | -30.4% | 0.33% | -45.6% |
| MO | Buy | ALTRIA GROUP INC | $90,716,000 | +24.0% | 2,637,888 | +13.3% | 0.33% | +16.3% |
| EMC | Sell | E M C CORP MASS | $89,102,000 | -6.9% | 3,729,671 | -1.4% | 0.32% | -12.7% |
| VALE | Sell | VALE S Aadr | $88,991,000 | -23.5% | 5,146,983 | -7.3% | 0.32% | -28.2% |
| Buy | ISHARES TRcall | $88,470,000 | +31.9% | 1,500,000 | +27.1% | 0.32% | +23.5% | |
| MON | Sell | MONSANTO CO NEW | $87,478,000 | -26.3% | 828,163 | -33.9% | 0.32% | -30.9% |
| HNZ | Buy | HEINZ H J CO | $87,028,000 | +450.5% | 1,204,210 | +339.4% | 0.32% | +418.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $85,792,000 | +14.4% | 5,040,636 | +8.3% | 0.31% | +7.2% |
| Sell | ISHARES TRput | $84,437,000 | -29.8% | 1,974,200 | -27.7% | 0.31% | -34.3% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $81,561,000 | +3.9% | 1,906,826 | +7.7% | 0.30% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $80,172,000 | -6.9% | 4,404,657 | -16.2% | 0.29% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $77,633,000 | +28.8% | 1,366,803 | +12.9% | 0.28% | +21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $77,164,000 | +101.7% | 1,837,331 | +79.5% | 0.28% | +89.2% |
| MMM | Buy | 3M CO | $77,266,000 | +22.2% | 726,798 | +6.7% | 0.28% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $76,977,000 | -0.1% | 1,377,786 | -5.3% | 0.28% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $75,329,000 | +5.7% | 1,068,342 | +3.8% | 0.27% | -1.1% |
| IBN | Sell | ICICI BK LTDadr | $74,286,000 | -40.6% | 1,731,601 | -39.6% | 0.27% | -44.2% |
| COP | Sell | CONOCOPHILLIPS | $74,100,000 | -1.2% | 1,232,987 | -4.7% | 0.27% | -7.2% |
| BA | Buy | BOEING CO | $72,035,000 | +67.5% | 839,088 | +47.1% | 0.26% | +57.2% |
| DELL | Buy | DELL INC | $71,127,000 | +48.9% | 4,963,566 | +5.4% | 0.26% | +39.5% |
| DB | Sell | DEUTSCHE BANK AGput | $70,600,000 | -38.2% | 1,804,700 | -30.0% | 0.26% | -42.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $69,903,000 | +38.5% | 1,697,083 | +9.6% | 0.25% | +30.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $69,799,000 | +0.7% | 1,697,871 | -0.3% | 0.25% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $69,600,000 | +15.8% | 710,357 | -0.2% | 0.25% | +9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $68,699,000 | -15.1% | 472,720 | -23.8% | 0.25% | -20.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $68,004,000 | +62.0% | 1,236,682 | +42.4% | 0.25% | +52.5% |
| SLT | Sell | STERLITE INDS INDIA LTDads | $65,708,000 | -19.2% | 9,413,995 | -0.3% | 0.24% | -24.4% |
| SBUX | Buy | STARBUCKS CORP | $64,065,000 | +153.0% | 1,124,894 | +138.2% | 0.23% | +136.7% |
| LLY | Sell | LILLY ELI & CO | $63,782,000 | +12.0% | 1,123,161 | -2.7% | 0.23% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,028,000 | +15.8% | 733,746 | -0.6% | 0.23% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $62,948,000 | +13.5% | 867,174 | -0.2% | 0.23% | +6.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $62,445,000 | -2.4% | 3,010,841 | -12.2% | 0.23% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $61,641,000 | +16.6% | 522,263 | +3.3% | 0.22% | +9.3% |
| AAPL | Sell | APPLE INCcall | $61,485,000 | -66.2% | 138,900 | -59.4% | 0.22% | -68.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,430,000 | +51.4% | 410,665 | +31.3% | 0.22% | +42.2% |
| ILF | Sell | ISHARES TRs&p ltn am 40 | $60,314,000 | -3.4% | 1,381,744 | -3.0% | 0.22% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,101,000 | +53.9% | 924,295 | +34.8% | 0.22% | +44.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $59,435,000 | +219.6% | 2,493,022 | +91.1% | 0.22% | +200.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $58,739,000 | +276.7% | 3,601,484 | +250.8% | 0.21% | +255.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $58,497,000 | -25.5% | 1,400,123 | -38.8% | 0.21% | -30.3% |
| EWJ | Buy | ISHARES INCmsci japan | $58,082,000 | +18.3% | 5,378,644 | +6.5% | 0.21% | +11.1% |
| CELG | Sell | CELGENE CORP | $58,082,000 | +10.6% | 501,085 | -25.0% | 0.21% | +3.9% |
| WAG | Buy | WALGREEN CO | $57,750,000 | +77.3% | 1,211,188 | +37.7% | 0.21% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $57,897,000 | +13.4% | 1,183,171 | +70.2% | 0.21% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $57,569,000 | +140.2% | 1,424,661 | +106.2% | 0.21% | +124.7% |
| YUM | Sell | YUM BRANDS INC | $57,611,000 | -20.5% | 800,825 | -26.6% | 0.21% | -25.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $57,176,000 | -15.6% | 992,068 | -20.9% | 0.21% | -21.0% |
| LUMN | Sell | CENTURYLINK INCcall | $57,044,000 | -16.2% | 1,623,800 | -6.7% | 0.21% | -21.3% |
| New | NEWMONT MINING CORPcall | $55,563,000 | – | 1,326,400 | +100.0% | 0.20% | – | |
| MOS | Buy | MOSAIC CO NEW | $55,671,000 | +122.3% | 933,921 | +111.2% | 0.20% | +108.2% |
| NEM | Buy | NEWMONT MINING CORP | $55,410,000 | -4.8% | 1,322,824 | +5.5% | 0.20% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,292,000 | +460.0% | 907,323 | +458.8% | 0.20% | +428.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,303,000 | +18.1% | 659,184 | +4.8% | 0.19% | +10.3% |
| RTN | Buy | RAYTHEON CO | $52,514,000 | +15.1% | 893,267 | +12.7% | 0.19% | +7.9% |
| XOM | Sell | EXXON MOBIL CORPput | $52,597,000 | -33.1% | 583,700 | -35.8% | 0.19% | -37.2% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $52,290,000 | +2.2% | 423,436 | +2.0% | 0.19% | -4.0% |
| V | Buy | VISA INC | $51,979,000 | +39.9% | 306,051 | +24.8% | 0.19% | +31.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $51,005,000 | +79.1% | 1,313,873 | +62.8% | 0.18% | +68.2% |
| GLD | Buy | SPDR GOLD TRUST | $51,076,000 | +28.8% | 330,675 | +35.1% | 0.18% | +20.9% |
| CAH | Buy | CARDINAL HEALTH INC | $50,680,000 | +63.7% | 1,217,697 | +62.0% | 0.18% | +53.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,820,000 | +19.1% | 888,302 | +12.9% | 0.18% | +11.5% |
| UNP | Sell | UNION PAC CORP | $50,288,000 | -32.2% | 353,126 | -40.2% | 0.18% | -36.6% |
| INTC | Buy | INTEL CORPcall | $50,214,000 | +74.0% | 2,299,700 | +64.3% | 0.18% | +62.5% |
| TJX | Buy | TJX COS INC NEW | $50,004,000 | +23.2% | 1,069,632 | +11.9% | 0.18% | +15.3% |
| SNDK | Buy | SANDISK CORP | $49,853,000 | +401.2% | 907,026 | +297.2% | 0.18% | +376.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $49,982,000 | +12.5% | 1,261,863 | +2.1% | 0.18% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $49,513,000 | +44.9% | 607,300 | +24.6% | 0.18% | +36.4% |
| PG | Sell | PROCTER & GAMBLE COput | $49,526,000 | -45.2% | 642,700 | -51.7% | 0.18% | -48.4% |
| TGT | Buy | TARGET CORP | $49,350,000 | +33.3% | 720,990 | +15.2% | 0.18% | +25.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $48,760,000 | +18.5% | 312 | +1.6% | 0.18% | +11.3% |
| USB | Buy | US BANCORP DEL | $48,292,000 | +28.1% | 1,423,319 | +20.6% | 0.18% | +19.9% |
| MCK | Buy | MCKESSON CORP | $47,898,000 | +21.7% | 443,704 | +9.3% | 0.17% | +14.5% |
| LOW | Buy | LOWES COS INC | $47,823,000 | +39.0% | 1,261,175 | +30.2% | 0.17% | +30.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $47,724,000 | +49.1% | 970,806 | +36.4% | 0.17% | +39.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $47,460,000 | -1.9% | 1,000,000 | -9.1% | 0.17% | -8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $47,495,000 | +249.1% | 4,759,068 | +122.1% | 0.17% | +224.5% |
| MS | Sell | MORGAN STANLEY | $47,061,000 | +4.7% | 2,141,107 | -8.9% | 0.17% | -1.7% |
| CZZ | Buy | COSAN LTD | $46,879,000 | +15.2% | 2,404,068 | +2.2% | 0.17% | +7.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $46,944,000 | +237.6% | 705,920 | +196.0% | 0.17% | +214.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $46,462,000 | +5.9% | 901,661 | -6.5% | 0.17% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $45,945,000 | -16.4% | 609,769 | -29.5% | 0.17% | -21.6% |
| AMP | Buy | AMERIPRISE FINL INC | $45,688,000 | +62.6% | 620,331 | +38.3% | 0.17% | +52.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $45,799,000 | +346.7% | 474,500 | +327.1% | 0.17% | +315.0% |
| MRO | Sell | MARATHON OIL CORP | $44,182,000 | +0.7% | 1,310,261 | -8.4% | 0.16% | -5.9% |
| EWT | Sell | ISHARES INCmsci taiwan | $44,128,000 | -22.6% | 3,307,328 | -21.1% | 0.16% | -27.6% |
| BLK | Buy | BLACKROCK INC | $43,696,000 | +35.2% | 170,107 | +8.8% | 0.16% | +27.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,639,000 | +45.3% | 646,929 | +23.7% | 0.16% | +36.2% |
| MON | Sell | MONSANTO CO NEWcall | $42,865,000 | -50.5% | 405,800 | -55.7% | 0.16% | -53.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $43,037,000 | +10.7% | 477,600 | +6.3% | 0.16% | +4.0% |
| APA | Buy | APACHE CORP | $41,508,000 | +7.1% | 537,942 | +8.9% | 0.15% | +0.7% |
| SFD | Buy | SMITHFIELD FOODS INC | $41,428,000 | +18730.9% | 1,564,646 | +15239.7% | 0.15% | +14900.0% |
| PSX | Buy | PHILLIPS 66 | $41,232,000 | +36.6% | 589,312 | +3.6% | 0.15% | +28.2% |
| MCD | Sell | MCDONALDS CORPcall | $41,401,000 | +8.4% | 415,300 | -4.0% | 0.15% | +1.4% |
| BAP | Buy | CREDICORP LTD | $40,961,000 | +32.8% | 246,688 | +17.2% | 0.15% | +25.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,079,000 | +7.9% | 195,876 | -4.4% | 0.15% | +1.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $40,613,000 | +20.3% | 660,160 | +3.1% | 0.15% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $40,579,000 | +52.6% | 822,897 | +25.1% | 0.15% | +42.7% |
| SO | Sell | SOUTHERN CO | $40,497,000 | -55.6% | 863,110 | -59.5% | 0.15% | -58.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,271,000 | +615.9% | 1,041,145 | +553.9% | 0.15% | +563.6% |
| BAX | Buy | BAXTER INTL INC | $40,356,000 | +40.2% | 555,576 | +28.7% | 0.15% | +31.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $39,271,000 | +36.6% | 863,274 | +2.5% | 0.14% | +27.9% |
| EBAY | Buy | EBAY INC | $38,912,000 | +54.5% | 717,689 | +45.3% | 0.14% | +45.4% |
| DHR | Buy | DANAHER CORP DEL | $37,750,000 | +22.4% | 607,401 | +10.1% | 0.14% | +15.1% |
| COH | Sell | COACH INC | $37,693,000 | -11.3% | 754,020 | -1.5% | 0.14% | -16.5% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $37,783,000 | -4.8% | 2,035,715 | 0.0% | 0.14% | -11.0% | |
| Sell | ISHARES TRput | $37,714,000 | -76.6% | 400,000 | -81.0% | 0.14% | -78.1% | |
| LLY | Sell | LILLY ELI & COput | $37,504,000 | -40.4% | 660,400 | -48.2% | 0.14% | -44.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,506,000 | +17.1% | 238,458 | +6.5% | 0.14% | +9.7% |
| PFE | Sell | PFIZER INCput | $36,274,000 | -38.6% | 1,256,900 | -46.7% | 0.13% | -42.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $36,400,000 | +249.6% | 740,600 | +207.8% | 0.13% | +230.0% |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $36,047,000 | -2.4% | 610,250 | +0.8% | 0.13% | -8.4% |
| BIIB | Sell | BIOGEN IDEC INC | $35,606,000 | +25.6% | 184,701 | -4.5% | 0.13% | +17.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,161,000 | +1.9% | 496,989 | -1.5% | 0.13% | -3.8% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $35,177,000 | +4.9% | 1,507,172 | -24.3% | 0.13% | -1.5% |
| IWM | Sell | ISHARES TRrussell 2000 | $35,273,000 | -18.1% | 373,619 | -26.9% | 0.13% | -23.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,862,000 | +48.4% | 448,802 | +32.2% | 0.13% | +38.5% |
| F | Buy | FORD MTR CO DEL | $34,594,000 | +19.7% | 2,630,876 | +17.9% | 0.13% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $34,368,000 | +21.4% | 651,670 | +9.9% | 0.12% | +13.6% |
| T | Buy | AT&T INCcall | $34,566,000 | +56.5% | 942,100 | +43.8% | 0.12% | +47.1% |
| DOW | Buy | DOW CHEM CO | $34,147,000 | +49.2% | 1,072,464 | +51.5% | 0.12% | +39.3% |
| TWX | Buy | TIME WARNER INC | $33,882,000 | +45.7% | 588,044 | +21.0% | 0.12% | +36.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,759,000 | +20.1% | 983,112 | +7.0% | 0.12% | +11.9% |
| AVP | Buy | AVON PRODS INC | $33,364,000 | +227.6% | 1,609,425 | +126.9% | 0.12% | +210.3% |
| IWS | Sell | ISHARES TRrussell mcp vl | $33,224,000 | +12.1% | 582,880 | -1.2% | 0.12% | +5.2% |
| MA | Buy | MASTERCARD INCcl a | $33,379,000 | +82.0% | 61,684 | +65.3% | 0.12% | +70.4% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $33,450,000 | – | 485,000 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO | $33,459,000 | +58.6% | 389,153 | +59.4% | 0.12% | +47.6% |
| EXC | Sell | EXELON CORPcall | $33,111,000 | -17.2% | 960,300 | -28.5% | 0.12% | -22.6% |
| A309PS | Buy | DIRECTV | $32,874,000 | +27.6% | 580,762 | +13.1% | 0.12% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,849,000 | +23.6% | 432,393 | +8.2% | 0.12% | +15.5% |
| ALL | Buy | ALLSTATE CORP | $32,785,000 | +74.1% | 668,161 | +42.5% | 0.12% | +63.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $32,391,000 | +72.6% | 204,281 | +72.0% | 0.12% | +61.6% |
| MPC | Sell | MARATHON PETE CORP | $32,179,000 | +11.2% | 359,140 | -21.8% | 0.12% | +4.5% |
| MYL | Buy | MYLAN INC | $32,076,000 | +10.0% | 1,108,011 | +4.4% | 0.12% | +2.7% |
| Sell | ISHARES INCcall | $31,598,000 | -63.0% | 580,000 | -62.0% | 0.12% | -65.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,580,000 | +69.0% | 409,717 | +35.6% | 0.12% | +59.7% |
| GOOGL | Buy | GOOGLE INCput | $31,529,000 | +153.2% | 39,700 | +125.6% | 0.11% | +137.5% |
| NKE | Buy | NIKE INCcl b | $31,483,000 | +26.3% | 533,538 | +10.4% | 0.11% | +18.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,023,000 | +1.7% | 514,921 | +1.6% | 0.11% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $31,166,000 | +30.4% | 416,200 | +20.7% | 0.11% | +22.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $30,496,000 | -68.8% | 1,533,980 | -69.4% | 0.11% | -70.6% |
| CB | Buy | CHUBB CORP | $30,513,000 | +17.8% | 348,616 | +1.3% | 0.11% | +11.0% |
| APC | Buy | ANADARKO PETE CORP | $30,432,000 | +53.5% | 347,994 | +30.4% | 0.11% | +42.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $29,666,000 | +20.0% | 610,026 | +5.3% | 0.11% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $29,790,000 | -46.4% | 900,000 | -44.6% | 0.11% | -49.8% |
| CME | Buy | CME GROUP INC | $29,709,000 | +126.4% | 483,800 | +86.9% | 0.11% | +111.8% |
| CAG | Buy | CONAGRA FOODS INC | $29,570,000 | +48.5% | 825,782 | +22.3% | 0.11% | +39.0% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $28,805,000 | +4.4% | 240,204 | +5.3% | 0.10% | -1.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $28,925,000 | +2.2% | 347,463 | +3.4% | 0.10% | -3.7% |
| CPB | Sell | CAMPBELL SOUP CO | $28,956,000 | -1.6% | 638,393 | -24.3% | 0.10% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe index | $29,009,000 | +2.1% | 491,829 | -1.6% | 0.10% | -4.5% |
| AGN | Buy | ALLERGAN INC | $28,933,000 | +47.8% | 259,187 | +21.4% | 0.10% | +38.2% |
| EXC | Sell | EXELON CORP | $28,968,000 | -5.0% | 840,183 | -18.1% | 0.10% | -11.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $28,793,000 | +158.0% | 1,373,722 | +184.7% | 0.10% | +141.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,546,000 | +1.2% | 1,660,538 | +1.0% | 0.10% | -4.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $28,276,000 | +46.5% | 360,565 | +50.1% | 0.10% | +37.3% |
| TWC | Buy | TIME WARNER CABLE INC | $28,021,000 | +32.6% | 291,697 | +34.2% | 0.10% | +24.4% |
| C | Sell | CITIGROUP INCcall | $27,716,000 | -36.6% | 626,500 | -43.3% | 0.10% | -40.2% |
| M | Buy | MACYS INC | $27,711,000 | +27.2% | 662,342 | +18.6% | 0.10% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS | $27,889,000 | +17.7% | 621,977 | +1.1% | 0.10% | +9.8% |
| AFL | Buy | AFLAC INC | $27,799,000 | +478.3% | 534,416 | +490.7% | 0.10% | +431.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $27,918,000 | +26.2% | 325,000 | +8.3% | 0.10% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,524,000 | -21.5% | 500,924 | -17.3% | 0.10% | -26.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $27,221,000 | +89.6% | 375,000 | +66.7% | 0.10% | +76.8% |
| EPI | Buy | WISDOMTREE TRUSTindia erngs fd | $26,972,000 | +84.2% | 1,501,344 | +98.9% | 0.10% | +71.9% |
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $26,706,000 | -63.0% | 258,650 | -62.3% | 0.10% | -65.2% | |
| AMAT | Buy | APPLIED MATLS INC | $26,406,000 | +435.8% | 1,958,911 | +354.8% | 0.10% | +405.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $26,159,000 | -29.9% | 980,467 | -36.8% | 0.10% | -34.0% |
| NWS | Sell | NEWS CORPcl b | $26,066,000 | -38.6% | 847,377 | -47.6% | 0.10% | -42.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,949,000 | +21.4% | 335,045 | +3.3% | 0.09% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,846,000 | +22.9% | 559,283 | +21.7% | 0.09% | +16.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $25,532,000 | +793.7% | 321,738 | +691.0% | 0.09% | +745.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $25,220,000 | +19.8% | 747,695 | -2.7% | 0.09% | +13.6% |
| HES | Buy | HESS CORP | $25,377,000 | +42.9% | 354,349 | +5.7% | 0.09% | +33.3% |
| FDX | Sell | FEDEX CORP | $25,425,000 | +2.6% | 258,909 | -4.2% | 0.09% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $24,798,000 | +42.2% | 294,540 | +21.3% | 0.09% | +34.3% |
| MO | ALTRIA GROUP INCcall | $24,733,000 | +9.4% | 719,200 | 0.0% | 0.09% | +3.4% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $24,862,000 | +13.7% | 926,656 | +1.1% | 0.09% | +5.9% |
| IWD | Buy | ISHARES TRrussell1000val | $24,822,000 | +97.0% | 305,700 | +75.6% | 0.09% | +83.7% |
| ABV | Sell | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $24,621,000 | -74.5% | 581,743 | -74.7% | 0.09% | -76.1% |
| GLW | Buy | CORNING INC | $24,643,000 | +43.9% | 1,848,707 | +36.2% | 0.09% | +34.8% |
| EPP | Buy | ISHARES INCmsci pac j idx | $24,180,000 | +13.6% | 486,130 | +7.5% | 0.09% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $24,172,000 | -48.4% | 491,800 | -54.6% | 0.09% | -51.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,371,000 | +16.3% | 318,072 | +12.2% | 0.09% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,183,000 | +10.2% | 316,171 | -8.1% | 0.09% | +3.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $24,369,000 | -45.8% | 753,313 | -44.3% | 0.09% | -49.4% |
| MKC | Sell | MCCORMICK & CO INC | $24,196,000 | +12.1% | 328,973 | -3.2% | 0.09% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,202,000 | +30.7% | 323,261 | +13.7% | 0.09% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $24,319,000 | +13.3% | 344,810 | +5.7% | 0.09% | +6.0% |
| RMD | Buy | RESMED INC | $24,007,000 | +177.2% | 517,856 | +148.5% | 0.09% | +155.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $23,898,000 | +34.7% | 199,788 | +12.0% | 0.09% | +26.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $24,001,000 | -5.6% | 2,035,715 | 0.0% | 0.09% | -11.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,957,000 | -33.2% | 248,212 | -36.2% | 0.09% | -37.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,851,000 | -51.3% | 345,904 | -54.1% | 0.09% | -54.2% |
| IP | Buy | INTL PAPER CO | $23,870,000 | +22.0% | 512,478 | +4.4% | 0.09% | +14.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,925,000 | +18.7% | 636,858 | +19.6% | 0.09% | +11.5% |
| CI | Buy | CIGNA CORPORATION | $23,982,000 | +101.8% | 384,504 | +72.9% | 0.09% | +89.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,702,000 | +21.7% | 420,121 | +12.2% | 0.09% | +14.7% |
| NYX | Buy | NYSE EURONEXT | $23,754,000 | +1023.7% | 614,762 | +816.8% | 0.09% | +975.0% |
| BEN | Buy | FRANKLIN RES INC | $23,742,000 | +51.9% | 157,445 | +26.6% | 0.09% | +43.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,335,000 | +39.8% | 614,558 | +26.9% | 0.08% | +30.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,356,000 | – | 255,893 | +100.0% | 0.08% | – |
| PX | Buy | PRAXAIR INC | $23,312,000 | +21.1% | 208,998 | +18.8% | 0.08% | +14.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $23,014,000 | -13.4% | 1,888,056 | -29.8% | 0.08% | -19.4% |
| FXI | Sell | ISHARES TRftse china25 idx | $22,495,000 | -30.1% | 609,169 | -23.5% | 0.08% | -34.4% |
| GOOGL | Buy | GOOGLE INCcall | $22,634,000 | +82.8% | 28,500 | +62.9% | 0.08% | +70.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,518,000 | +17.2% | 321,011 | +12.9% | 0.08% | +10.8% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $22,655,000 | +10.1% | 1,241,067 | +8.0% | 0.08% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $22,195,000 | +54.0% | 625,611 | +34.3% | 0.08% | +44.6% |
| BDX | Buy | BECTON DICKINSON & CO | $22,327,000 | +388.0% | 233,528 | +299.1% | 0.08% | +350.0% |
| ETR | Buy | ENTERGY CORP NEW | $22,327,000 | +86.3% | 353,063 | +87.8% | 0.08% | +76.1% |
| OMC | Sell | OMNICOM GROUP INC | $22,058,000 | -9.8% | 374,506 | -23.5% | 0.08% | -15.8% |
| GWW | Buy | GRAINGER W W INC | $22,011,000 | +263.3% | 97,841 | +226.7% | 0.08% | +247.8% |
| WU | Buy | WESTERN UN CO | $22,048,000 | +55.0% | 1,466,036 | +40.2% | 0.08% | +45.5% |
| KR | Buy | KROGER CO | $21,739,000 | +54.5% | 656,032 | +21.4% | 0.08% | +46.3% |
| NUE | Buy | NUCOR CORP | $21,828,000 | +110.0% | 472,991 | +96.5% | 0.08% | +97.5% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,739,000 | – | 315,200 | +100.0% | 0.08% | – |
| LO | Buy | LORILLARD INC | $21,764,000 | +40.7% | 539,404 | +298.6% | 0.08% | +31.7% |
| NTES | Buy | NETEASE INCsponsored adr | $21,523,000 | +44.4% | 392,982 | +12.2% | 0.08% | +34.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $21,356,000 | -15.8% | 180,084 | -21.5% | 0.08% | -21.4% |
| MOS | Buy | MOSAIC CO NEWput | $21,215,000 | +256.1% | 355,900 | +238.3% | 0.08% | +234.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,155,000 | +45.5% | 275,019 | +46.1% | 0.08% | +37.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $21,150,000 | -21.1% | 178,000 | -28.2% | 0.08% | -26.0% |
| GOLD | Sell | BARRICK GOLD CORP | $21,309,000 | -83.0% | 725,202 | -79.7% | 0.08% | -84.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,277,000 | +7.7% | 651,652 | -3.0% | 0.08% | +1.3% |
| MAT | Buy | MATTEL INC | $21,191,000 | +29.3% | 484,016 | +8.1% | 0.08% | +22.2% |
| AET | Sell | AETNA INC NEW | $20,877,000 | -1.6% | 408,421 | -10.8% | 0.08% | -7.3% |
| V107SC | Buy | WELLPOINT INC | $20,939,000 | +36.8% | 316,144 | +25.8% | 0.08% | +28.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,806,000 | -70.2% | 1,146,381 | -68.3% | 0.08% | -72.2% |
| CF | Sell | CF INDS HLDGS INC | $20,808,000 | -6.6% | 109,310 | -0.4% | 0.08% | -12.8% |
| SYY | Buy | SYSCO CORP | $20,706,000 | +265.5% | 588,767 | +229.1% | 0.08% | +240.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,775,000 | +2.3% | 328,246 | -7.7% | 0.08% | -5.1% |
| CTXS | Buy | CITRIX SYS INC | $20,301,000 | +14.3% | 281,361 | +4.0% | 0.07% | +7.2% |
| AMZN | Sell | AMAZON COM INCput | $20,466,000 | -74.5% | 76,800 | -76.0% | 0.07% | -76.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,359,000 | +36.3% | 543,470 | +19.2% | 0.07% | +27.6% |
| EWA | Sell | ISHARES INCmsci australia | $20,344,000 | +4.8% | 752,360 | -2.6% | 0.07% | -1.3% |
| SPLK | Buy | SPLUNK INC | $20,529,000 | +174.8% | 512,849 | +99.2% | 0.07% | +155.2% |
| BBT | Buy | BB&T CORP | $19,995,000 | +39.3% | 636,979 | +29.1% | 0.07% | +30.4% |
| WMT | Buy | WAL-MART STORES INCput | $19,800,000 | +26.0% | 264,600 | +14.9% | 0.07% | +18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,718,000 | +53.1% | 185,829 | +42.5% | 0.07% | +44.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $19,935,000 | +78.6% | 1,291,954 | +87.3% | 0.07% | +67.4% |
| AZO | Buy | AUTOZONE INC | $19,518,000 | +98.2% | 49,194 | +77.0% | 0.07% | +86.8% |
| BMC | Buy | BMC SOFTWARE INC | $19,665,000 | +40.2% | 424,465 | +19.9% | 0.07% | +31.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $19,646,000 | +17.2% | 502,200 | +32.7% | 0.07% | +9.2% |
| BMO | Buy | BANK MONTREAL QUE | $19,200,000 | +184.7% | 305,086 | +176.8% | 0.07% | +169.2% |
| EIX | Buy | EDISON INTL | $19,167,000 | +56.3% | 380,912 | +40.4% | 0.07% | +48.9% |
| TMK | Buy | TORCHMARK CORP | $19,376,000 | +151.6% | 324,027 | +117.4% | 0.07% | +133.3% |
| ACE | Buy | ACE LTD | $19,159,000 | +3261.2% | 215,345 | +2912.2% | 0.07% | +3400.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,081,000 | +34.9% | 1,078,743 | +9.5% | 0.07% | +25.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,979,000 | +27.3% | 336,819 | +4.3% | 0.07% | +19.0% |
| FMC | Sell | F M C CORP | $19,113,000 | -8.7% | 335,153 | -6.3% | 0.07% | -14.8% |
| BCE | Buy | BCE INC | $18,720,000 | +34.2% | 400,754 | +23.1% | 0.07% | +25.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $18,858,000 | +22.9% | 250,715 | +8.9% | 0.07% | +15.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $18,741,000 | +5.4% | 381,690 | +4.8% | 0.07% | -1.4% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,382,000 | -64.8% | 4,104,785 | -53.6% | 0.07% | -66.8% |
| POT | Buy | POTASH CORP SASK INC | $18,485,000 | +11.9% | 470,908 | +16.0% | 0.07% | +4.7% |
| SYMC | Buy | SYMANTEC CORP | $18,111,000 | +33.2% | 733,931 | +1.6% | 0.07% | +24.5% |
| MSFT | Sell | MICROSOFT CORPput | $18,055,000 | -38.8% | 631,200 | -42.9% | 0.07% | -42.1% |
| EMN | Sell | EASTMAN CHEM CO | $18,190,000 | -18.2% | 260,375 | -20.3% | 0.07% | -23.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $18,298,000 | +3.8% | 1,507,252 | -4.3% | 0.07% | -2.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $18,165,000 | -86.2% | 1,098,909 | -83.1% | 0.07% | -87.1% |
| BA | Sell | BOEING COcall | $17,951,000 | -58.5% | 209,100 | -63.6% | 0.06% | -61.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,754,000 | +25.2% | 634,272 | +14.9% | 0.06% | +16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,644,000 | +82.7% | 411,340 | +89.0% | 0.06% | +73.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $17,535,000 | +36.0% | 596,854 | +9.1% | 0.06% | +28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,558,000 | -50.2% | 331,492 | -55.5% | 0.06% | -53.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $17,640,000 | -32.1% | 600,000 | -19.2% | 0.06% | -36.6% |
| PEP | Buy | PEPSICO INCput | $17,507,000 | +198.2% | 221,300 | +157.9% | 0.06% | +178.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,660,000 | +42.9% | 444,196 | +25.2% | 0.06% | +33.3% |
| PCLN | Buy | PRICELINE COM INC | $17,709,000 | +45.8% | 25,740 | +31.6% | 0.06% | +36.2% |
| CMI | Sell | CUMMINS INC | $17,363,000 | -17.4% | 149,922 | -22.7% | 0.06% | -22.2% |
| JOY | Sell | JOY GLOBAL INC | $17,432,000 | -7.2% | 292,842 | -0.6% | 0.06% | -13.7% |
| WHR | Sell | WHIRLPOOL CORP | $17,112,000 | -36.3% | 144,457 | -45.3% | 0.06% | -40.4% |
| MHFI | Buy | MCGRAW HILL COS INC | $17,177,000 | +9.3% | 329,823 | +14.7% | 0.06% | +1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,016,000 | +238.6% | 330,741 | +184.2% | 0.06% | +226.3% |
| WM | WASTE MGMT INC DELcall | $17,123,000 | +16.2% | 436,700 | 0.0% | 0.06% | +8.8% | |
| DTE | Buy | DTE ENERGY CO | $17,148,000 | +25.5% | 250,922 | +10.3% | 0.06% | +17.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $17,084,000 | +11.7% | 224,133 | +13.3% | 0.06% | +5.1% |
| WM | Buy | WASTE MGMT INC DEL | $17,078,000 | +41.8% | 435,556 | +22.0% | 0.06% | +31.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,842,000 | -35.5% | 285,501 | -41.7% | 0.06% | -39.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,865,000 | +17.7% | 335,402 | -0.5% | 0.06% | +10.9% |
| DELL | Buy | DELL INCcall | $16,682,000 | +996.8% | 1,164,100 | +676.1% | 0.06% | +916.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $16,759,000 | +706.1% | 223,800 | +646.0% | 0.06% | +662.5% |
| PPL | Sell | PPL CORP | $16,716,000 | -0.1% | 533,910 | -8.6% | 0.06% | -6.2% |
| TSN | Buy | TYSON FOODS INCcl a | $16,572,000 | +29.9% | 667,683 | +1.5% | 0.06% | +22.4% |
| STJ | Buy | ST JUDE MED INC | $16,263,000 | +144.0% | 402,173 | +118.1% | 0.06% | +126.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,362,000 | +18.5% | 50,209 | +8.2% | 0.06% | +11.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,333,000 | +510.1% | 143,905 | +441.3% | 0.06% | +490.0% |
| LUMN | Buy | CENTURYLINK INC | $16,310,000 | +32.5% | 464,276 | +47.6% | 0.06% | +22.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $16,323,000 | -17.1% | 430,679 | -20.4% | 0.06% | -22.4% |
| K | Buy | KELLOGG CO | $16,125,000 | +49.9% | 250,287 | +30.0% | 0.06% | +40.5% |
| CPB | Sell | CAMPBELL SOUP COput | $15,876,000 | -3.2% | 350,000 | -25.5% | 0.06% | -7.9% |
| EOG | Buy | EOG RES INC | $15,957,000 | +26.4% | 124,601 | +19.3% | 0.06% | +18.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $16,039,000 | +26.9% | 262,801 | +15.5% | 0.06% | +18.4% |
| HRB | Buy | BLOCK H & R INC | $15,748,000 | +111.2% | 535,311 | +33.3% | 0.06% | +96.6% |
| AA | Sell | ALCOA INCcall | $15,773,000 | -9.8% | 1,851,300 | -8.1% | 0.06% | -16.2% |
| DOW | Sell | DOW CHEM COcall | $15,627,000 | -12.1% | 490,800 | -10.8% | 0.06% | -17.4% |
| ITB | Buy | ISHARES TRdj home constn | $15,837,000 | +3608.9% | 662,894 | +3187.5% | 0.06% | +2750.0% |
| GCI | Buy | GANNETT INC | $15,800,000 | +37.0% | 722,490 | +12.8% | 0.06% | +26.7% |
| AGU | Sell | AGRIUM INC | $15,643,000 | -14.0% | 160,439 | -12.0% | 0.06% | -18.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $15,311,000 | +14.4% | 344,150 | +6.6% | 0.06% | +7.7% |
| D | Sell | DOMINION RES INC VA NEW | $15,397,000 | -8.1% | 264,654 | -18.2% | 0.06% | -13.8% |
| MCD | Buy | MCDONALDS CORPput | $15,422,000 | +119.6% | 154,700 | +94.3% | 0.06% | +107.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $15,403,000 | +10.4% | 416,400 | +2.0% | 0.06% | +3.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,067,000 | -18.0% | 580,418 | +13.6% | 0.06% | -22.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $15,197,000 | +142.3% | 354,316 | +108.2% | 0.06% | +129.2% |
| HRL | Buy | HORMEL FOODS CORP | $14,764,000 | +158.1% | 357,310 | +94.9% | 0.05% | +145.5% |
| GPC | Buy | GENUINE PARTS CO | $14,971,000 | +36.7% | 191,936 | +11.4% | 0.05% | +28.6% |
| PSA | Buy | PUBLIC STORAGE | $14,998,000 | +34.2% | 98,477 | +27.7% | 0.05% | +25.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,755,000 | +47.0% | 288,907 | +30.6% | 0.05% | +38.5% |
| GPS | Buy | GAP INC DEL | $14,782,000 | +25.9% | 417,599 | +10.4% | 0.05% | +20.0% |
| HUM | Buy | HUMANA INC | $15,021,000 | +36.6% | 217,362 | +35.6% | 0.05% | +25.6% |
| CLX | Buy | CLOROX CO DEL | $14,722,000 | +562.3% | 166,302 | +447.9% | 0.05% | +488.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $14,546,000 | +1.2% | 249,976 | +0.4% | 0.05% | -5.4% |
| ADSK | Buy | AUTODESK INC | $14,679,000 | +26.4% | 355,873 | +8.3% | 0.05% | +17.8% |
| HD | Sell | HOME DEPOT INCput | $14,654,000 | -42.2% | 210,000 | -48.8% | 0.05% | -45.9% |
| ICF | Buy | ISHARES TRcohen&st rlty | $14,367,000 | +9.9% | 174,248 | +4.7% | 0.05% | +2.0% |
| IWP | Buy | ISHARES TRrussell mcp gr | $14,338,000 | +13.1% | 205,212 | +1.7% | 0.05% | +6.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,369,000 | -1.6% | 406,741 | +13.9% | 0.05% | -8.8% |
| MTB | Buy | M & T BK CORP | $14,215,000 | +12.8% | 137,794 | +7.7% | 0.05% | +6.1% |
| CMCSK | COMCAST CORP NEWput | $14,273,000 | +12.4% | 340,000 | 0.0% | 0.05% | +6.1% | |
| QCOM | Buy | QUALCOMM INCput | $14,211,000 | +14.9% | 212,300 | +6.2% | 0.05% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000,000 | +12.1% | 386,062 | +13.2% | 0.05% | +6.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $13,956,000 | +10.0% | 571,737 | +29.5% | 0.05% | +4.1% |
| ECL | Buy | ECOLAB INC | $14,047,000 | +37.5% | 175,192 | +23.3% | 0.05% | +27.5% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $14,025,000 | -1.6% | 1,500,000 | 0.0% | 0.05% | -7.3% | |
| PEP | Sell | PEPSICO INCcall | $14,018,000 | +7.1% | 177,200 | -7.4% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $14,126,000 | +76.1% | 230,596 | +55.8% | 0.05% | +64.5% |
| NTRS | Buy | NORTHERN TR CORP | $14,069,000 | +527.8% | 257,858 | +477.3% | 0.05% | +466.7% |
| XEL | Buy | XCEL ENERGY INC | $13,821,000 | +30.0% | 465,363 | +16.9% | 0.05% | +22.0% |
| EXC | EXELON CORPput | $13,820,000 | +15.9% | 400,800 | 0.0% | 0.05% | +8.7% | |
| MUR | Buy | MURPHY OIL CORP | $13,655,000 | +163.8% | 214,269 | +146.5% | 0.05% | +150.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $13,879,000 | – | 175,000 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INC | $13,887,000 | +68.8% | 308,551 | +30.2% | 0.05% | +56.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,530,000 | +37.4% | 291,039 | +24.3% | 0.05% | +28.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,419,000 | +13.0% | 116,620 | -0.1% | 0.05% | +6.5% |
| XRX | Buy | XEROX CORP | $13,524,000 | +161.6% | 1,572,608 | +107.5% | 0.05% | +145.0% |
| COBZ | COBIZ FINANCIAL INC | $13,416,000 | +8.2% | 1,660,367 | 0.0% | 0.05% | +2.1% | |
| AMGN | Sell | AMGEN INCput | $13,603,000 | -90.2% | 132,700 | -91.8% | 0.05% | -90.9% |
| WY | Buy | WEYERHAEUSER CO | $13,634,000 | +69.0% | 434,452 | +49.8% | 0.05% | +58.1% |
| New | BARCLAYS BK PLCput | $13,182,000 | – | 650,000 | +100.0% | 0.05% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $13,185,000 | +286.4% | 176,200 | +252.4% | 0.05% | +269.2% |
| CAT | Buy | CATERPILLAR INC DELput | $13,115,000 | +140.7% | 150,800 | +148.0% | 0.05% | +128.6% |
| EZU | Buy | ISHARES INCmsci emu index | $13,287,000 | +3.9% | 406,741 | +6.4% | 0.05% | -2.0% |
| IEV | Sell | ISHARES TRs&p euro plus | $13,237,000 | -11.3% | 333,564 | -12.2% | 0.05% | -17.2% |
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $12,898,000 | +73.9% | 234,257 | +80.7% | 0.05% | +62.1% |
| JCI | Sell | JOHNSON CTLS INC | $12,962,000 | -84.7% | 369,568 | -86.6% | 0.05% | -85.7% |
| INTC | Sell | INTEL CORPput | $12,894,000 | -62.9% | 590,500 | -65.0% | 0.05% | -64.9% |
| NTAP | Buy | NETAPP INC | $13,018,000 | +313.7% | 381,099 | +306.3% | 0.05% | +291.7% |
| CA | Buy | CA INC | $12,855,000 | +21.6% | 510,732 | +6.1% | 0.05% | +14.6% |
| CBT | Buy | CABOT CORP | $12,891,000 | -13.4% | 376,927 | +0.7% | 0.05% | -19.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,925,000 | +16.0% | 129,826 | +1.9% | 0.05% | +9.3% |
| DLTR | Buy | DOLLAR TREE INC | $12,818,000 | +86.0% | 264,699 | +55.8% | 0.05% | +74.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,038,000 | +15.5% | 257,740 | +0.7% | 0.05% | +6.8% |
| MO | Sell | ALTRIA GROUP INCput | $12,724,000 | -13.9% | 370,000 | -21.3% | 0.05% | -19.3% |
| ETR | Buy | ENTERGY CORP NEWcall | $12,730,000 | -0.2% | 201,300 | +0.6% | 0.05% | -6.1% |
| FLR | Buy | FLUOR CORP NEW | $12,734,000 | +38.1% | 191,960 | +22.3% | 0.05% | +27.8% |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,571,000 | – | 158,500 | +100.0% | 0.05% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $12,737,000 | +212.6% | 75,230 | +176.9% | 0.05% | +187.5% |
| PFF | Sell | ISHARES TRus pfd stk idx | $12,808,000 | -36.9% | 316,077 | -38.3% | 0.05% | -41.0% |
| GG | Sell | GOLDCORP INC NEW | $12,345,000 | -19.6% | 367,086 | -12.2% | 0.04% | -23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,034,000 | +18.6% | 327,370 | +5.1% | 0.04% | +12.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $12,179,000 | -58.3% | 903,500 | -64.6% | 0.04% | -61.1% |
| IUSG | Sell | ISHARES TRrusl 3000 grow | $12,201,000 | -48.7% | 209,104 | -53.0% | 0.04% | -52.2% |
| BRCM | Buy | BROADCOM CORPcl a | $12,238,000 | +5.9% | 352,956 | +1.5% | 0.04% | -2.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,132,000 | +46.9% | 188,300 | +27.5% | 0.04% | +37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,842,000 | +5.4% | 137,158 | +2.5% | 0.04% | 0.0% |
| ACT | New | ACTAVIS INC | $11,884,000 | – | 129,020 | +100.0% | 0.04% | – |
| SWY | Buy | SAFEWAY INC | $11,833,000 | +140.0% | 449,092 | +64.7% | 0.04% | +126.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,722,000 | +69.3% | 737,716 | +49.5% | 0.04% | +59.3% |
| PCAR | Buy | PACCAR INC | $11,842,000 | +202.0% | 234,211 | +170.0% | 0.04% | +186.7% |
| F | Sell | FORD MTR CO DELcall | $11,886,000 | -59.8% | 903,900 | -60.4% | 0.04% | -62.3% |
| IWF | Sell | ISHARES TRrussell1000grw | $11,787,000 | -37.0% | 165,139 | -42.3% | 0.04% | -40.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,898,000 | -10.5% | 231,270 | -19.0% | 0.04% | -15.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $11,747,000 | +43.1% | 61,952 | +43.0% | 0.04% | +34.4% |
| PPG | Buy | PPG INDS INC | $11,839,000 | +10.1% | 88,390 | +11.3% | 0.04% | +2.4% |
| XLNX | Buy | XILINX INC | $11,865,000 | +19.0% | 310,809 | +11.8% | 0.04% | +10.3% |
| COL | Buy | ROCKWELL COLLINS INC | $11,778,000 | +205.2% | 186,612 | +181.3% | 0.04% | +186.7% |
| MOS | Buy | MOSAIC CO NEWcall | $11,487,000 | +19.5% | 192,700 | +13.6% | 0.04% | +13.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $11,566,000 | +88.6% | 133,323 | +98.5% | 0.04% | +75.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,639,000 | +19.3% | 126,531 | +5.3% | 0.04% | +10.5% |
| CSX | Buy | CSX CORP | $11,475,000 | +51.9% | 465,893 | +21.7% | 0.04% | +44.8% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $11,542,000 | +36.7% | 117,800 | +17.8% | 0.04% | +27.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,593,000 | +38.3% | 314,032 | +18.8% | 0.04% | +31.2% |
| BA | BOEING COput | $11,512,000 | +13.9% | 134,100 | 0.0% | 0.04% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,381,000 | +301.4% | 272,773 | +262.6% | 0.04% | +272.7% |
| EWG | Sell | ISHARES INCmsci german | $11,421,000 | -15.8% | 467,274 | -16.1% | 0.04% | -21.2% |
| HCP | Buy | HCP INC | $11,365,000 | +104.4% | 227,930 | +85.2% | 0.04% | +86.4% |
| CRM | Sell | SALESFORCE COM INC | $11,230,000 | -2.4% | 62,799 | -8.3% | 0.04% | -8.9% |
| 1338PS | Sell | UBS AG | $11,295,000 | -46.2% | 740,496 | -44.4% | 0.04% | -49.4% |
| STI | Buy | SUNTRUST BKS INC | $11,191,000 | +58.0% | 388,436 | +55.5% | 0.04% | +51.9% |
| SPLS | Buy | STAPLES INC | $11,327,000 | +383.6% | 843,644 | +310.8% | 0.04% | +355.6% |
| WM | Buy | WASTE MGMT INC DELput | $11,371,000 | +68.5% | 290,000 | +45.0% | 0.04% | +57.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,228,000 | +6.8% | 680,044 | -23.2% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $11,026,000 | +95.0% | 169,027 | +63.9% | 0.04% | +81.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,955,000 | -5.4% | 365,604 | +3.9% | 0.04% | -11.1% |
| New | ISHARES INCput | $10,896,000 | – | 200,000 | +100.0% | 0.04% | – | |
| MGA | Buy | MAGNA INTL INC | $11,036,000 | +18.2% | 187,824 | +0.4% | 0.04% | +11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $10,814,000 | -59.9% | 50,700 | -64.0% | 0.04% | -62.5% |
| HCA | Sell | HCA HOLDINGS INC | $10,760,000 | +22.2% | 264,852 | -9.3% | 0.04% | +14.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,712,000 | +1.4% | 207,283 | -11.6% | 0.04% | -4.9% |
| RJN | SWEDISH EXPT CR CORPrg enrgy etn22 | $10,704,000 | +4.1% | 1,572,400 | 0.0% | 0.04% | -2.5% | |
| SNA | Buy | SNAP ON INC | $10,678,000 | +10.2% | 129,111 | +5.2% | 0.04% | +2.6% |
| EWW | Sell | ISHARES INCmsci mexico cap | $10,860,000 | -23.9% | 145,533 | -28.1% | 0.04% | -29.1% |
| HSY | Buy | HERSHEY CO | $10,633,000 | +46.5% | 121,481 | +20.8% | 0.04% | +39.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,805,000 | +25.9% | 124,023 | +21.5% | 0.04% | +18.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,788,000 | -9.9% | 227,300 | -16.5% | 0.04% | -15.2% |
| BHI | Buy | BAKER HUGHES INC | $10,539,000 | +28.0% | 227,085 | +12.7% | 0.04% | +18.8% |
| BG | Buy | BUNGE LIMITED | $10,450,000 | +11.4% | 141,567 | +9.7% | 0.04% | +5.6% |
| FE | Buy | FIRSTENERGY CORP | $10,462,000 | +47.3% | 247,934 | +45.2% | 0.04% | +40.7% |
| GIS | Buy | GENERAL MLS INCcall | $10,399,000 | +70.5% | 210,900 | +39.8% | 0.04% | +58.3% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,374,000 | – | 92,938 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORPcall | $10,584,000 | +296.3% | 370,000 | +270.0% | 0.04% | +280.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $10,520,000 | +10.9% | 181,735 | -2.3% | 0.04% | +2.7% |
| ROP | Buy | ROPER INDS INC NEW | $10,565,000 | +214.6% | 82,994 | +175.5% | 0.04% | +192.3% |
| AMGN | Sell | AMGEN INCcall | $10,251,000 | -78.1% | 100,000 | -81.5% | 0.04% | -79.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,249,000 | +686.0% | 168,381 | +589.7% | 0.04% | +640.0% |
| BTU | Buy | PEABODY ENERGY CORP | $10,227,000 | +39.0% | 483,548 | +74.9% | 0.04% | +32.1% |
| CNI | Sell | CANADIAN NATL RY CO | $10,172,000 | -30.2% | 101,220 | -37.0% | 0.04% | -33.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $10,281,000 | +198.3% | 226,000 | +123.8% | 0.04% | +184.6% |
| CMCSK | COMCAST CORP NEWcall | $10,075,000 | +12.4% | 240,000 | 0.0% | 0.04% | +5.7% | |
| AES | Buy | AES CORP | $10,187,000 | +116.2% | 810,423 | +84.0% | 0.04% | +105.6% |
| IBM | INTERNATIONAL BUSINESS MACHScall | $10,132,000 | +11.4% | 47,500 | 0.0% | 0.04% | +5.7% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $9,947,000 | +4.8% | 180,846 | +2.1% | 0.04% | -2.7% |
| IYR | Sell | ISHARES TRdj us real est | $9,806,000 | -70.0% | 141,136 | -72.0% | 0.04% | -71.4% |
| MCO | Sell | MOODYS CORP | $9,907,000 | -30.8% | 185,792 | -34.7% | 0.04% | -34.5% |
| CLGX | Buy | CORELOGIC INC | $9,817,000 | -2.8% | 379,608 | +1.2% | 0.04% | -7.7% |
| QGEN | Sell | QIAGEN NV | $9,838,000 | -11.1% | 472,017 | -22.6% | 0.04% | -16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,057,000 | +81.5% | 144,404 | +88.1% | 0.04% | +71.4% |
| MMM | Buy | 3M COcall | $10,025,000 | +44.0% | 94,300 | +25.7% | 0.04% | +33.3% |
| AXP | AMERICAN EXPRESS COput | $9,836,000 | +17.4% | 145,800 | 0.0% | 0.04% | +12.5% | |
| PFE | Sell | PFIZER INCcall | $9,945,000 | -47.6% | 344,600 | -54.5% | 0.04% | -50.7% |
| BLL | Sell | BALL CORP | $10,037,000 | -20.9% | 210,956 | -25.6% | 0.04% | -26.5% |
| TIF | Sell | TIFFANY & CO NEW | $9,957,000 | +14.7% | 143,183 | -5.4% | 0.04% | +5.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,908,000 | +17.4% | 839,669 | +4.0% | 0.04% | +9.1% |
| FB | Buy | FACEBOOK INCcl a | $9,811,000 | +66.5% | 383,536 | +73.3% | 0.04% | +56.5% |
| TIP | Sell | ISHARES TRbarclys tips bd | $9,988,000 | -21.0% | 82,380 | -20.7% | 0.04% | -26.5% |
| SLM | Buy | SLM CORP | $10,043,000 | +36.3% | 490,340 | +14.0% | 0.04% | +24.1% |
| SNY | Sell | SANOFIsponsored adr | $9,821,000 | -34.3% | 192,257 | -39.1% | 0.04% | -37.9% |
| SBUX | Buy | STARBUCKS CORPput | $9,972,000 | +1277.3% | 175,100 | +1197.0% | 0.04% | +1100.0% |
| IVZ | Buy | INVESCO LTD | $9,962,000 | +119.2% | 344,012 | +97.5% | 0.04% | +100.0% |
| VFC | Buy | V F CORP | $9,607,000 | +29.9% | 57,271 | +17.0% | 0.04% | +20.7% |
| ADBE | Buy | ADOBE SYS INC | $9,672,000 | +47.9% | 222,271 | +28.1% | 0.04% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,643,000 | +0.0% | 109,941 | +14.4% | 0.04% | -5.4% |
| PCS | Buy | METROPCS COMMUNICATIONS INC | $9,544,000 | +137.6% | 655,940 | +62.4% | 0.04% | +118.8% |
| PAYX | Buy | PAYCHEX INC | $9,645,000 | +192.7% | 275,046 | +159.9% | 0.04% | +169.2% |
| SCG | Buy | SCANA CORP NEW | $9,740,000 | +200.6% | 190,392 | +168.2% | 0.04% | +169.2% |
| YHOO | Sell | YAHOO INCcall | $9,673,000 | -73.3% | 411,100 | -77.4% | 0.04% | -75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,379,000 | +15.6% | 196,481 | +28.0% | 0.03% | +9.7% |
| HP | Buy | HELMERICH & PAYNE INC | $9,446,000 | +122.3% | 155,618 | +105.1% | 0.03% | +112.5% |
| ROST | Sell | ROSS STORES INC | $9,239,000 | -30.7% | 152,409 | -38.1% | 0.03% | -34.6% |
| Buy | MARKET VECTORS ETF TRcall | $9,402,000 | +102.7% | 248,400 | +148.4% | 0.03% | +88.9% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,398,000 | +662.2% | 167,108 | +477.3% | 0.03% | +580.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,446,000 | +112.5% | 225,098 | +107.3% | 0.03% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,346,000 | +33.0% | 175,350 | +21.9% | 0.03% | +25.9% |
| AEE | Buy | AMEREN CORP | $9,488,000 | +43.1% | 270,949 | +25.5% | 0.03% | +30.8% |
| NBL | Buy | NOBLE ENERGY INC | $9,499,000 | +70.4% | 82,137 | +49.9% | 0.03% | +54.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $8,997,000 | -11.4% | 271,800 | -8.4% | 0.03% | -15.4% |
| New | NEWMONT MINING CORPput | $9,216,000 | – | 220,000 | +100.0% | 0.03% | – | |
| EWH | Buy | ISHARES INCmsci hong kong | $9,178,000 | +8.2% | 462,543 | +5.9% | 0.03% | 0.0% |
| CME | CME GROUP INCcall | $9,212,000 | +21.2% | 150,000 | 0.0% | 0.03% | +13.8% | |
| VMC | Buy | VULCAN MATLS CO | $9,167,000 | +20.5% | 177,293 | +21.3% | 0.03% | +13.8% |
| MPC | Buy | MARATHON PETE CORPcall | $8,960,000 | +184.4% | 100,000 | +100.0% | 0.03% | +175.0% |
| LLY | Buy | LILLY ELI & COcall | $8,859,000 | +47.4% | 156,000 | +28.0% | 0.03% | +39.1% |
| ATLS | ATLAS ENERGY LP | $8,782,000 | +26.7% | 199,540 | 0.0% | 0.03% | +18.5% | |
| PCG | Buy | PG&E CORP | $8,847,000 | +56.3% | 198,678 | +41.0% | 0.03% | +45.5% |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $8,934,000 | -4.9% | 69,721 | -15.2% | 0.03% | -11.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,952,000 | +10.3% | 128,695 | +7.8% | 0.03% | +3.2% |
| HPQ | Sell | HEWLETT PACKARD COcall | $8,537,000 | +39.3% | 358,100 | -16.7% | 0.03% | +29.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $8,433,000 | -38.5% | 250,000 | -50.1% | 0.03% | -41.5% |
| BRFS | Sell | BRF-BRASIL FOODS S Asponsored adr | $8,662,000 | -16.4% | 391,747 | -20.2% | 0.03% | -22.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $8,432,000 | -20.7% | 55,145 | -29.3% | 0.03% | -24.4% |
| WYNN | Buy | WYNN RESORTS LTD | $8,579,000 | +130.6% | 68,547 | +107.2% | 0.03% | +121.4% |
| HRS | Buy | HARRIS CORP DEL | $8,617,000 | +2.7% | 185,967 | +8.5% | 0.03% | -3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,416,000 | +48.7% | 131,439 | +39.0% | 0.03% | +40.9% |
| RF | Buy | REGIONS FINL CORP NEW | $8,208,000 | +71.1% | 1,002,229 | +48.8% | 0.03% | +57.9% |
| New | MARKET VECTORS ETF TRput | $8,325,000 | – | 300,000 | +100.0% | 0.03% | – | |
| EWC | Sell | ISHARES INCmsci cda index | $8,293,000 | -20.3% | 290,871 | -20.6% | 0.03% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,225,000 | +24.1% | 16,746 | +23.9% | 0.03% | +15.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,354,000 | +226.7% | 375,320 | +138.7% | 0.03% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,336,000 | +8.8% | 210,096 | +2.3% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,336,000 | +43.2% | 243,029 | +53.5% | 0.03% | +30.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $8,344,000 | -5.0% | 90,000 | -14.3% | 0.03% | -11.8% |
| Sell | ISHARES INCput | $8,161,000 | -90.8% | 149,800 | -90.6% | 0.03% | -91.3% | |
| VTR | Buy | VENTAS INC | $8,330,000 | +67.1% | 113,788 | +47.9% | 0.03% | +57.9% |
| ECA | Sell | ENCANA CORP | $8,198,000 | -4.5% | 421,339 | -3.0% | 0.03% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,243,000 | +36.1% | 149,703 | +40.0% | 0.03% | +30.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,336,000 | -6.5% | 298,059 | -16.1% | 0.03% | -11.8% |
| ACWI | Buy | ISHARES TRmsci acwi indx | $8,268,000 | +424.0% | 162,893 | +396.4% | 0.03% | +400.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,401,000 | +51.1% | 131,207 | +31.4% | 0.03% | +36.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,300,000 | +46.0% | 503,052 | +25.4% | 0.03% | +36.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,237,000 | +33.6% | 101,739 | +22.1% | 0.03% | +25.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $8,383,000 | -50.7% | 1,087,293 | -42.5% | 0.03% | -54.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,024,000 | +96.1% | 123,058 | +69.8% | 0.03% | +81.2% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $8,060,000 | -2.0% | 907,700 | 0.0% | 0.03% | -9.4% | |
| LUMN | Sell | CENTURYLINK INCput | $8,045,000 | -50.5% | 229,000 | -44.9% | 0.03% | -54.0% |
| BMS | Buy | BEMIS INC | $7,965,000 | +25.9% | 197,370 | +4.4% | 0.03% | +20.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $8,099,000 | -20.0% | 455,000 | -26.0% | 0.03% | -25.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,043,000 | +45.0% | 79,620 | +51.8% | 0.03% | +38.1% |
| DOV | Buy | DOVER CORP | $8,102,000 | +43.9% | 111,176 | +29.8% | 0.03% | +31.8% |
| SE | Buy | SPECTRA ENERGY CORP | $7,903,000 | +41.9% | 257,002 | +26.3% | 0.03% | +31.8% |
| INTU | Buy | INTUIT | $7,977,000 | +43.2% | 121,501 | +29.8% | 0.03% | +31.8% |
| WAG | WALGREEN COput | $7,853,000 | +28.8% | 164,700 | 0.0% | 0.03% | +16.7% | |
| FB | New | FACEBOOK INCcall | $7,674,000 | – | 300,000 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,582,000 | +72.0% | 1,026,010 | +48.7% | 0.03% | +64.7% |
| TRP | Buy | TRANSCANADA CORP | $7,791,000 | +117.1% | 163,192 | +114.9% | 0.03% | +100.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,708,000 | +20.3% | 92,037 | +16.1% | 0.03% | +12.0% |
| SRE | Buy | SEMPRA ENERGY | $7,595,000 | +17.4% | 95,021 | +4.2% | 0.03% | +12.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,635,000 | +39.6% | 76,565 | +11.9% | 0.03% | +33.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $7,769,000 | +72.3% | 121,906 | +55.0% | 0.03% | +64.7% |
| ED | CONSOLIDATED EDISON INCcall | $7,629,000 | +9.9% | 125,000 | 0.0% | 0.03% | +3.7% | |
| PH | Buy | PARKER HANNIFIN CORP | $7,358,000 | +22.1% | 80,356 | +13.4% | 0.03% | +17.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,306,000 | +110.5% | 289,364 | +65.9% | 0.03% | +107.7% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $7,428,000 | +11.5% | 88,629 | +0.5% | 0.03% | +3.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,433,000 | +16.9% | 88,864 | +9.9% | 0.03% | +8.0% |
| GS | GOLDMAN SACHS GROUP INCput | $7,358,000 | +15.4% | 50,000 | 0.0% | 0.03% | +8.0% | |
| HDB | Buy | HDFC BANK LTD | $7,413,000 | +2.2% | 198,107 | +11.3% | 0.03% | -3.6% |
| CERN | Buy | CERNER CORP | $7,364,000 | +56.6% | 77,728 | +28.3% | 0.03% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,465,000 | -54.1% | 103,000 | -61.3% | 0.03% | -57.1% |
| AIG | AMERICAN INTL GROUP INCcall | $7,294,000 | +10.0% | 187,900 | 0.0% | 0.03% | 0.0% | |
| S | Buy | SPRINT NEXTEL CORP | $7,153,000 | +64.4% | 1,151,967 | +50.1% | 0.03% | +52.9% |
| PLD | Sell | PROLOGIS INC | $7,282,000 | -3.5% | 182,122 | -11.9% | 0.03% | -10.3% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $7,039,000 | +8.7% | 247,792 | +0.2% | 0.03% | +4.0% |
| HCN | Buy | HEALTH CARE REIT INC | $7,231,000 | +61.7% | 106,482 | +45.9% | 0.03% | +52.9% |
| HNZ | HEINZ H J COput | $7,227,000 | +25.3% | 100,000 | 0.0% | 0.03% | +18.2% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,067,000 | +48.6% | 129,948 | +17.1% | 0.03% | +44.4% |
| 3101SC | Buy | COMMONWEALTH REIT | $7,222,000 | +41.9% | 321,798 | +0.1% | 0.03% | +30.0% |
| RE | New | EVEREST RE GROUP LTD | $7,143,000 | – | 55,008 | +100.0% | 0.03% | – |
| HAS | Buy | HASBRO INC | $7,234,000 | +807.7% | 164,642 | +642.9% | 0.03% | +766.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,991,000 | -48.2% | 41,395 | -52.8% | 0.02% | -51.9% |
| L | Buy | LOEWS CORP | $6,765,000 | +18.2% | 153,497 | +9.3% | 0.02% | +13.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $6,958,000 | +94.1% | 80,000 | +100.0% | 0.02% | +78.6% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,833,000 | – | 41,727 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $6,845,000 | +48.0% | 31,646 | +41.1% | 0.02% | +38.9% |
| HD | Sell | HOME DEPOT INCcall | $6,978,000 | -27.7% | 100,000 | -35.9% | 0.02% | -32.4% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,952,000 | – | 161,340 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $6,876,000 | -4.6% | 536,173 | -8.7% | 0.02% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,711,000 | +77.5% | 54,015 | +52.3% | 0.02% | +60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,732,000 | +23.6% | 329,861 | +0.6% | 0.02% | +14.3% |
| V107SC | WELLPOINT INCcall | $6,623,000 | +8.7% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,581,000 | +84.2% | 83,575 | +48.5% | 0.02% | +71.4% |
| KSS | Buy | KOHLS CORP | $6,741,000 | +38.5% | 146,143 | +29.1% | 0.02% | +26.3% |
| GAM | Sell | GENERAL AMERN INVS INC | $6,729,000 | +4.5% | 215,480 | -6.9% | 0.02% | -4.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,547,000 | +80.0% | 192,412 | +50.8% | 0.02% | +71.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,612,000 | +25.6% | 71,755 | +27.9% | 0.02% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $6,705,000 | +11.5% | 195,843 | +5.3% | 0.02% | +4.3% |
| ILMN | Buy | ILLUMINA INC | $6,572,000 | +3.5% | 121,739 | +6.5% | 0.02% | -4.0% |
| R | Sell | RYDER SYS INC | $6,662,000 | +4.2% | 111,499 | -13.0% | 0.02% | -4.0% |
| JWN | Buy | NORDSTROM INC | $6,702,000 | +23.3% | 121,333 | +19.4% | 0.02% | +14.3% |
| CVX | CHEVRON CORP NEWput | $6,737,000 | +9.9% | 56,700 | 0.0% | 0.02% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $6,235,000 | +475.7% | 249,544 | +392.9% | 0.02% | +475.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,281,000 | +62710.0% | 83,261 | +49756.9% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,326,000 | +97.5% | 132,795 | +46.7% | 0.02% | +91.7% |
| ETR | Buy | ENTERGY CORP NEWput | $6,324,000 | +1501.0% | 100,000 | +1512.9% | 0.02% | +1050.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,346,000 | +63.1% | 245,984 | +41.9% | 0.02% | +53.3% |
| SDRL | Sell | SEADRILL LIMITED | $6,271,000 | -49.7% | 170,510 | -49.8% | 0.02% | -52.1% |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $6,338,000 | – | 146,750 | +100.0% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORP | $6,443,000 | -23.1% | 205,628 | -11.5% | 0.02% | -28.1% |
| CSCO | Sell | CISCO SYS INCput | $6,415,000 | -70.3% | 307,000 | -72.0% | 0.02% | -72.3% |
| PETM | Buy | PETSMART INC | $6,266,000 | +71.6% | 100,916 | +88.9% | 0.02% | +64.3% |
| APA | New | APACHE CORPput | $6,242,000 | – | 80,900 | +100.0% | 0.02% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $6,216,000 | +4.9% | 550,580 | -6.0% | 0.02% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,096,000 | +51.2% | 163,611 | +35.6% | 0.02% | +37.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,986,000 | +214.1% | 152,520 | +198.2% | 0.02% | +214.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,094,000 | +10.3% | 190,038 | -1.0% | 0.02% | +4.8% |
| BWA | Buy | BORGWARNER INC | $6,093,000 | +31.1% | 78,791 | +21.4% | 0.02% | +22.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS INV | $6,193,000 | +63.3% | 148,828 | +36.0% | 0.02% | +46.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $6,102,000 | +0.9% | 708,700 | +1.4% | 0.02% | -4.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,960,000 | +35.4% | 47,048 | +45.0% | 0.02% | +29.4% |
| TDC | Buy | TERADATA CORP DEL | $6,055,000 | +7.0% | 103,469 | +13.2% | 0.02% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $6,067,000 | -19.8% | 738,888 | -4.9% | 0.02% | -24.1% |
| EWM | Buy | ISHARES INCmsci malaysia | $6,128,000 | +42.5% | 409,363 | +44.0% | 0.02% | +29.4% |
| BID | Sell | SOTHEBYS | $5,656,000 | +9.5% | 151,205 | -1.5% | 0.02% | +5.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,661,000 | – | 65,900 | +100.0% | 0.02% | – |
| AVP | Buy | AVON PRODS INCput | $5,701,000 | +269.2% | 275,000 | +155.8% | 0.02% | +250.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,729,000 | +10.6% | 68,502 | +5.9% | 0.02% | +5.0% |
| Buy | MARKET VECTORS ETF TRput | $5,886,000 | -6.0% | 155,500 | +15.2% | 0.02% | -12.5% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,902,000 | – | 286,244 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $5,687,000 | -70.9% | 268,900 | -63.4% | 0.02% | -72.4% |
| FLS | Sell | FLOWSERVE CORP | $5,791,000 | +5.7% | 34,529 | -7.5% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,759,000 | +6.2% | 64,645 | +15.8% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,698,000 | -69.1% | 193,800 | -63.2% | 0.02% | -70.4% |
| EAT | Buy | BRINKER INTL INC | $5,680,000 | +45.2% | 150,853 | +19.5% | 0.02% | +40.0% |
| HAL | Buy | HALLIBURTON COcall | $5,657,000 | +226.1% | 140,000 | +180.0% | 0.02% | +200.0% |
| FAST | Buy | FASTENAL CO | $5,481,000 | +42.4% | 106,741 | +29.5% | 0.02% | +33.3% |
| RYN | Buy | RAYONIER INC | $5,377,000 | +22.8% | 90,108 | +6.7% | 0.02% | +17.6% |
| TXT | Buy | TEXTRON INC | $5,400,000 | +54.5% | 181,136 | +28.4% | 0.02% | +42.9% |
| GM | Sell | GENERAL MTRS CO | $5,554,000 | -49.0% | 199,654 | -47.2% | 0.02% | -52.4% |
| ARW | Buy | ARROW ELECTRS INC | $5,643,000 | +312.2% | 138,918 | +286.4% | 0.02% | +300.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,432,000 | +32.6% | 58,685 | +15.2% | 0.02% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,476,000 | -91.7% | 216,694 | -93.0% | 0.02% | -92.1% |
| Sell | PETROLEO BRASILEIRO SA PETROput | $5,385,000 | -52.1% | 325,000 | -43.7% | 0.02% | -53.5% | |
| IWO | Sell | ISHARES TRrusl 2000 grow | $5,532,000 | +2.2% | 51,394 | -9.5% | 0.02% | -4.8% |
| RAI | New | REYNOLDS AMERICAN INCcall | $5,632,000 | – | 126,600 | +100.0% | 0.02% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $5,494,000 | -24.3% | 564,689 | -7.3% | 0.02% | -28.6% |
| MDT | Sell | MEDTRONIC INCput | $5,438,000 | -33.7% | 115,800 | -42.1% | 0.02% | -37.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,368,000 | -19.5% | 114,337 | -24.3% | 0.02% | -26.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,230,000 | +30.5% | 84,872 | +8.0% | 0.02% | +18.8% |
| AVT | Buy | AVNET INC | $5,214,000 | +295.0% | 144,039 | +234.0% | 0.02% | +280.0% |
| SO | Sell | SOUTHERN COcall | $5,213,000 | -58.7% | 111,100 | -62.3% | 0.02% | -61.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,243,000 | -65.3% | 218,841 | -72.1% | 0.02% | -67.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,208,000 | -14.9% | 185,054 | +9.9% | 0.02% | -20.8% |
| EXPE | Sell | EXPEDIA INC DEL | $5,237,000 | -35.8% | 87,269 | -34.2% | 0.02% | -40.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,172,000 | +58.1% | 50,459 | +37.9% | 0.02% | +46.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,210,000 | +51.5% | 439,650 | +38.8% | 0.02% | +46.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,236,000 | +61.5% | 70,138 | +39.9% | 0.02% | +46.2% |
| DVY | Buy | ISHARES TRdj sel div inx | $5,367,000 | +19.0% | 84,605 | +7.4% | 0.02% | +11.8% |
| BKF | Sell | ISHARES INCmsci bric indx | $5,208,000 | -19.1% | 134,040 | -15.0% | 0.02% | -24.0% |
| AA | Sell | ALCOA INCput | $5,251,000 | -27.0% | 616,300 | -25.6% | 0.02% | -32.1% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $5,245,000 | -20.1% | 207,296 | -21.0% | 0.02% | -24.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,187,000 | -26.6% | 72,647 | -34.9% | 0.02% | -29.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,147,000 | +132.1% | 755,761 | +178.5% | 0.02% | +111.1% |
| COG | Buy | CABOT OIL & GAS CORP | $5,339,000 | +111.2% | 78,964 | +55.4% | 0.02% | +90.0% |
| F | Sell | FORD MTR CO DELput | $5,311,000 | -85.9% | 403,900 | -86.1% | 0.02% | -87.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $5,203,000 | -1.4% | 187,751 | +6.1% | 0.02% | -5.0% |
| AMAT | Sell | APPLIED MATLS INCput | $4,893,000 | +4.0% | 363,000 | -11.8% | 0.02% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $5,094,000 | -5.5% | 324,263 | +0.7% | 0.02% | -14.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $5,057,000 | – | 165,175 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $4,827,000 | +281.9% | 181,421 | +281.5% | 0.02% | +260.0% |
| RRC | Buy | RANGE RES CORP | $5,051,000 | +84.0% | 62,325 | +42.7% | 0.02% | +63.6% |
| FRX | Buy | FOREST LABS INC | $5,063,000 | +40.6% | 133,095 | +30.5% | 0.02% | +28.6% |
| ADT | Sell | THE ADT CORPORATION | $5,005,000 | -35.7% | 102,288 | -38.9% | 0.02% | -40.0% |
| FISV | Buy | FISERV INC | $5,068,000 | +55.7% | 57,700 | +40.2% | 0.02% | +38.5% |
| PVH | Buy | PVH CORP | $4,995,000 | +100.5% | 46,771 | +108.4% | 0.02% | +80.0% |
| CIE | New | COBALT INTL ENERGY INCcall | $4,935,000 | – | 175,000 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $4,894,000 | -81.0% | 100,000 | -71.4% | 0.02% | -81.8% |
| BBRY | Buy | RESEARCH IN MOTION LTDput | $5,058,000 | +262.1% | 350,000 | +197.6% | 0.02% | +260.0% |
| SJM | Buy | SMUCKER J M CO | $5,013,000 | +56.0% | 50,553 | +35.7% | 0.02% | +50.0% |
| F113PS | Buy | COVIDIEN PLC | $4,832,000 | +151.7% | 71,215 | +114.2% | 0.02% | +157.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $5,047,000 | -66.0% | 61,900 | -70.8% | 0.02% | -68.4% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $4,971,000 | +74.2% | 90,400 | +53.2% | 0.02% | +63.6% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,847,000 | +86.1% | 74,987 | +41.2% | 0.02% | +80.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,029,000 | +47.9% | 643,900 | +8.5% | 0.02% | +38.5% |
| MMM | 3M COput | $4,943,000 | +14.5% | 46,500 | 0.0% | 0.02% | +5.9% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,099,000 | +90.3% | 156,359 | +51.2% | 0.02% | +80.0% |
| EV | Buy | EATON VANCE CORP | $4,549,000 | +44.7% | 108,755 | +10.2% | 0.02% | +41.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,671,000 | +47.4% | 121,747 | +31.8% | 0.02% | +41.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,650,000 | +160.5% | 98,758 | +221.3% | 0.02% | +142.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,806,000 | +32.3% | 201,587 | +3.4% | 0.02% | +21.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,803,000 | -35.3% | 74,499 | -46.6% | 0.02% | -41.4% |
| MDR | New | MCDERMOTT INTL INC | $4,587,000 | – | 417,414 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,665,000 | +35.4% | 110,466 | +19.5% | 0.02% | +30.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,660,000 | +8.1% | 51,658 | +3.8% | 0.02% | 0.0% |
| EFX | Buy | EQUIFAX INC | $4,769,000 | +31.4% | 82,802 | +23.5% | 0.02% | +21.4% |
| PWR | Buy | QUANTA SVCS INC | $4,632,000 | +26.8% | 162,060 | +21.1% | 0.02% | +21.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,710,000 | +233.1% | 68,192 | +212.0% | 0.02% | +240.0% |
| AGG | Buy | ISHARES TRcore totusbd etf | $4,332,000 | +10.3% | 39,119 | +10.7% | 0.02% | +6.7% |
| ABVC | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $4,403,000 | -0.6% | 106,300 | 0.0% | 0.02% | -5.9% | |
| PRGO | Buy | PERRIGO CO | $4,354,000 | +57.6% | 36,675 | +38.1% | 0.02% | +45.5% |
| MRK | Sell | MERCK & CO INC NEWput | $4,385,000 | -82.7% | 99,200 | -84.0% | 0.02% | -83.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,455,000 | +75.8% | 254,764 | +57.7% | 0.02% | +60.0% |
| AXP | AMERICAN EXPRESS COcall | $4,412,000 | +17.4% | 65,400 | 0.0% | 0.02% | +6.7% | |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $4,496,000 | +26.8% | 113,861 | +7.6% | 0.02% | +14.3% |
| NU | Buy | NORTHEAST UTILS | $4,497,000 | +80.3% | 103,474 | +62.1% | 0.02% | +60.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $4,282,000 | -27.3% | 214,310 | -37.0% | 0.02% | -30.4% |
| JBL | Buy | JABIL CIRCUIT INC | $4,356,000 | +15.9% | 235,737 | +21.0% | 0.02% | +6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $4,501,000 | +38.4% | 119,948 | +17.4% | 0.02% | +23.1% |
| AUY | Sell | YAMANA GOLD INC | $4,467,000 | -13.9% | 290,468 | -3.7% | 0.02% | -20.0% |
| CIT | Buy | CIT GROUP INC | $4,330,000 | +22.9% | 99,593 | +9.2% | 0.02% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,486,000 | +49.6% | 69,421 | +24.1% | 0.02% | +33.3% |
| RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $4,383,000 | -6.4% | 436,300 | 0.0% | 0.02% | -11.1% | |
| RAI | REYNOLDS AMERICAN INCput | $4,449,000 | +7.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $4,514,000 | -45.4% | 120,539 | -51.9% | 0.02% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,343,000 | +54.4% | 131,624 | +37.2% | 0.02% | +45.5% |
| AA | Buy | ALCOA INC | $4,130,000 | +68.0% | 484,691 | +71.1% | 0.02% | +50.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $4,084,000 | +61.6% | 244,086 | +91.2% | 0.02% | +50.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $4,196,000 | -31.8% | 97,787 | -38.6% | 0.02% | -37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,178,000 | +84.0% | 105,459 | +61.4% | 0.02% | +66.7% |
| HXL | Sell | HEXCEL CORP NEW | $4,030,000 | +7.5% | 138,951 | -0.1% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,234,000 | +17.2% | 58,796 | +14.3% | 0.02% | +7.1% |
| KO | COCA COLA COcall | $4,044,000 | +11.6% | 100,000 | 0.0% | 0.02% | +7.1% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $4,003,000 | +13.2% | 24,548 | -14.0% | 0.02% | +7.1% |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,160,000 | +70.0% | 150,000 | 0.0% | 0.02% | +66.7% | |
| TLT | New | ISHARES TRbarclys 20+ yr | $4,237,000 | – | 35,893 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,130,000 | +40.6% | 158,226 | +20.0% | 0.02% | +36.4% |
| TKR | Buy | TIMKEN CO | $4,093,000 | +27.6% | 72,352 | +7.9% | 0.02% | +25.0% |
| PRE | Buy | PARTNERRE LTD | $4,267,000 | +22.5% | 45,833 | +5.9% | 0.02% | +15.4% |
| MON | Sell | MONSANTO CO NEWput | $4,225,000 | -65.7% | 40,000 | -69.2% | 0.02% | -68.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,102,000 | +33.2% | 68,979 | +41.6% | 0.02% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $4,060,000 | +32.8% | 181,259 | +14.5% | 0.02% | +25.0% |
| LBTYK | Buy | LIBERTY GLOBAL INC | $4,022,000 | +28.3% | 58,602 | +9.9% | 0.02% | +25.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,855,000 | +30.4% | 104,365 | +4.0% | 0.01% | +27.3% |
| PKX | Buy | POSCOsponsored adr | $3,836,000 | +119.5% | 52,052 | +144.5% | 0.01% | +100.0% |
| NCR | New | NCR CORP NEW | $3,813,000 | – | 138,363 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $3,921,000 | +111.0% | 20,477 | +142.4% | 0.01% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,785,000 | +65.7% | 233,310 | +47.6% | 0.01% | +55.6% |
| BEAM | Buy | BEAM INC | $3,928,000 | +52.1% | 61,834 | +46.2% | 0.01% | +40.0% |
| STR | Buy | QUESTAR CORP | $3,889,000 | +1298.9% | 159,883 | +1037.1% | 0.01% | +1300.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,847,000 | +60.8% | 189,617 | 0.0% | 0.01% | +55.6% | |
| ADX | Sell | ADAMS EXPRESS CO | $3,799,000 | +5.0% | 323,571 | -5.3% | 0.01% | 0.0% |
| ALTR | Buy | ALTERA CORP | $3,785,000 | +67.0% | 106,692 | +62.0% | 0.01% | +55.6% |
| ORCL | ORACLE CORPput | $3,873,000 | -3.0% | 119,800 | 0.0% | 0.01% | -6.7% | |
| GNTX | New | GENTEX CORP | $3,732,000 | – | 186,527 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,902,000 | +12.1% | 148,923 | +5.1% | 0.01% | +7.7% |
| CHG | CH ENERGY GROUP INC | $3,923,000 | +0.2% | 60,000 | 0.0% | 0.01% | -6.7% | |
| DHI | Buy | D R HORTON INC | $3,732,000 | +120.4% | 153,592 | +79.4% | 0.01% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,927,000 | +105.9% | 88,450 | +77.4% | 0.01% | +100.0% |
| SDRL | New | SEADRILL LIMITEDput | $3,721,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $3,969,000 | +18.9% | 267,242 | +7.0% | 0.01% | +7.7% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $3,837,000 | +18.6% | 71,000 | 0.0% | 0.01% | +7.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,747,000 | +38.6% | 81,878 | +20.0% | 0.01% | +40.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $3,953,000 | +50.5% | 50,895 | +42.6% | 0.01% | +40.0% |
| SDRL | New | SEADRILL LIMITEDcall | $3,721,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,469,000 | +12.2% | 53,937 | +1.0% | 0.01% | +8.3% |
| PM | PHILIP MORRIS INTL INCput | $3,634,000 | +10.8% | 39,200 | 0.0% | 0.01% | 0.0% | |
| IWB | Buy | ISHARES TRrussell 1000 | $3,481,000 | +28.0% | 39,916 | +16.2% | 0.01% | +18.2% |
| CNX | Buy | CONSOL ENERGY INC | $3,517,000 | +45.3% | 104,509 | +38.6% | 0.01% | +44.4% |
| KGC | Buy | KINROSS GOLD CORP | $3,590,000 | +57.9% | 452,808 | +93.4% | 0.01% | +44.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,566,000 | +66.2% | 68,313 | +41.2% | 0.01% | +62.5% |
| JDSU | Buy | JDS UNIPHASE CORP | $3,564,000 | +65.3% | 266,712 | +67.1% | 0.01% | +62.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,569,000 | +64.0% | 44,106 | +55.3% | 0.01% | +62.5% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $3,714,000 | -77.1% | 123,833 | -79.7% | 0.01% | -79.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,711,000 | -28.3% | 130,625 | -36.7% | 0.01% | -35.0% |
| IYW | Sell | ISHARES TRdj us tech sec | $3,623,000 | -16.0% | 49,409 | -19.2% | 0.01% | -23.5% |
| WAT | Buy | WATERS CORP | $3,611,000 | +43.6% | 38,457 | +33.2% | 0.01% | +30.0% |
| CCJ | Buy | CAMECO CORP | $3,695,000 | +15.6% | 177,990 | +9.8% | 0.01% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,596,000 | +16.3% | 43,771 | +27.6% | 0.01% | +8.3% |
| ORCL | ORACLE CORPcall | $3,621,000 | -3.0% | 112,000 | 0.0% | 0.01% | -7.1% | |
| ABB | Buy | ABB LTDsponsored adr | $3,668,000 | +9.9% | 161,161 | +0.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,507,000 | +130.0% | 69,874 | +101.1% | 0.01% | +116.7% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,459,000 | +75.8% | 107,090 | +36.1% | 0.01% | +62.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,519,000 | +35.8% | 82,924 | +26.8% | 0.01% | +30.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,465,000 | +13.1% | 139,535 | +4.2% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcl a | $3,570,000 | +51.5% | 86,071 | +41.2% | 0.01% | +44.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,265,000 | -2.5% | 308,554 | -33.4% | 0.01% | -7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,416,000 | +164.6% | 30,801 | +99.2% | 0.01% | +140.0% |
| MOLXA | MOLEX INCcl a | $3,319,000 | +8.2% | 137,600 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | BEST BUY INC | $3,419,000 | -24.9% | 154,406 | -59.8% | 0.01% | -33.3% |
| IXC | Sell | ISHARES TRs&p gbl ener | $3,194,000 | -35.8% | 80,000 | -38.5% | 0.01% | -36.8% |
| KEY | Sell | KEYCORP NEW | $3,310,000 | -68.1% | 332,257 | -73.0% | 0.01% | -70.0% |
| FOSL | Buy | FOSSIL INC | $3,303,000 | +39.0% | 34,196 | +33.9% | 0.01% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $3,226,000 | +343.1% | 74,906 | +259.2% | 0.01% | +300.0% |
| CASC | Buy | CASCADE CORP | $3,265,000 | +76.0% | 50,250 | +76.3% | 0.01% | +71.4% |
| OKE | Buy | ONEOK INC NEW | $3,269,000 | +80.5% | 68,570 | +61.9% | 0.01% | +71.4% |
| EWL | Sell | ISHARES INCmsci switz capp | $3,423,000 | +6.3% | 116,571 | -3.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,347,000 | +201.5% | 118,486 | +122.4% | 0.01% | +200.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,311,000 | +21.0% | 73,023 | +23.1% | 0.01% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $3,381,000 | -58.4% | 72,606 | -61.4% | 0.01% | -61.3% |
| SRCL | Buy | STERICYCLE INC | $3,421,000 | +74.7% | 32,215 | +53.5% | 0.01% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $3,283,000 | +14.0% | 123,974 | -1.1% | 0.01% | +9.1% |
| LUK | Buy | LEUCADIA NATL CORP | $3,173,000 | +221.5% | 115,646 | +178.8% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC | $3,438,000 | +225.3% | 18,157 | +59.2% | 0.01% | +200.0% |
| BP | Buy | BP PLCsponsored adr | $3,240,000 | +4.4% | 76,497 | +2.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,179,000 | -34.2% | 72,053 | -39.0% | 0.01% | -36.8% |
| CENX | Sell | CENTURY ALUM CO | $3,244,000 | -83.7% | 419,400 | -81.8% | 0.01% | -84.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,287,000 | +31.4% | 123,214 | +23.0% | 0.01% | +20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,266,000 | -8.1% | 171,850 | +86.6% | 0.01% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,359,000 | -38.6% | 135,557 | -46.9% | 0.01% | -42.9% |
| CVS | CVS CAREMARK CORPORATIONput | $3,244,000 | +13.7% | 59,000 | 0.0% | 0.01% | +9.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,200,000 | +44.6% | 253,826 | +58.4% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $3,284,000 | +86.1% | 48,468 | +62.0% | 0.01% | +71.4% |
| RHT | Buy | RED HAT INC | $3,252,000 | +53.8% | 64,317 | +61.1% | 0.01% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,189,000 | +53.0% | 171,990 | +62.3% | 0.01% | +50.0% |
| New | BARCLAYS BK PLCcall | $3,042,000 | – | 150,000 | +100.0% | 0.01% | – | |
| MDU | Buy | MDU RES GROUP INC | $2,976,000 | +158.3% | 119,053 | +119.5% | 0.01% | +175.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,898,000 | +62.1% | 37,811 | +40.7% | 0.01% | +57.1% |
| KO | Sell | COCA COLA COput | $3,065,000 | -80.1% | 75,800 | -82.2% | 0.01% | -81.7% |
| IAC | Sell | IAC INTERACTIVECORP | $3,007,000 | -5.8% | 67,311 | -0.3% | 0.01% | -8.3% |
| KMX | Buy | CARMAX INC | $3,131,000 | +80.3% | 75,078 | +62.3% | 0.01% | +57.1% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,050,000 | -28.7% | 55,937 | -21.9% | 0.01% | -35.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,901,000 | +114.7% | 215,222 | +63.0% | 0.01% | +120.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,936,000 | -30.1% | 80,030 | -25.3% | 0.01% | -31.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,143,000 | +28.8% | 24,097 | +0.2% | 0.01% | +22.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $2,983,000 | -40.3% | 49,000 | -47.6% | 0.01% | -42.1% |
| AOS | Buy | SMITH A O | $2,975,000 | +22.4% | 40,447 | +4.9% | 0.01% | +22.2% |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $2,928,000 | -1.4% | 126,081 | +3.5% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,102,000 | – | 22,700 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $3,121,000 | +26.5% | 65,030 | +37.1% | 0.01% | +10.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,122,000 | – | 20,333 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $3,068,000 | +104.7% | 95,643 | +90.9% | 0.01% | +83.3% |
| 1338PS | Sell | UBS AGcall | $3,078,000 | -72.1% | 200,000 | -71.4% | 0.01% | -74.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,038,000 | +88.0% | 62,085 | +64.5% | 0.01% | +83.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $3,070,000 | -34.7% | 171,771 | -42.2% | 0.01% | -38.9% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $3,048,000 | +20.3% | 76,300 | -1.5% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $3,055,000 | +147.8% | 150,916 | +122.3% | 0.01% | +120.0% |
| 1338PS | Sell | UBS AGput | $3,078,000 | -72.1% | 200,000 | -71.4% | 0.01% | -74.4% |
| New | BANK MONTREAL QUEcall | $3,147,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SNPS | Sell | SYNOPSYS INC | $2,930,000 | -56.6% | 81,656 | -61.5% | 0.01% | -57.7% |
| New | DOMINION RES INC VA NEWput | $2,909,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BBRY | Buy | RESEARCH IN MOTION LTD | $3,012,000 | +72.4% | 208,063 | +41.5% | 0.01% | +57.1% |
| MFC | Sell | MANULIFE FINL CORP | $2,980,000 | +4.6% | 202,376 | -3.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $3,146,000 | +74.6% | 159,065 | +37.7% | 0.01% | +57.1% |
| NI | Buy | NISOURCE INC | $3,052,000 | +90.8% | 104,023 | +61.9% | 0.01% | +83.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,157,000 | +11.0% | 240,090 | -1.7% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,677,000 | +36.2% | 71,522 | +6.3% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $2,756,000 | -92.8% | 275,557 | -94.6% | 0.01% | -93.3% |
| CELG | Sell | CELGENE CORPput | $2,666,000 | -85.1% | 23,000 | -89.9% | 0.01% | -85.5% |
| MAS | Buy | MASCO CORP | $2,861,000 | +137.6% | 141,292 | +95.2% | 0.01% | +100.0% |
| LNKD | Buy | LINKEDIN CORP | $2,767,000 | +19664.3% | 15,715 | +12887.6% | 0.01% | – |
| S | New | SPRINT NEXTEL CORPcall | $2,684,000 | – | 432,200 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,848,000 | +43.2% | 79,737 | +58.6% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,847,000 | +38.9% | 84,302 | +12.0% | 0.01% | +25.0% |
| CREE | Buy | CREE INC | $2,745,000 | +1252.2% | 50,171 | +736.2% | 0.01% | +900.0% |
| SONY | Buy | SONY CORPadr new | $2,694,000 | +245.8% | 154,846 | +122.6% | 0.01% | +233.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,765,000 | +43.2% | 84,347 | +26.3% | 0.01% | +42.9% |
| FDO | Buy | FAMILY DLR STORES INC | $2,737,000 | +28.8% | 46,355 | +38.3% | 0.01% | +25.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,658,000 | -60.9% | 20,160 | -57.4% | 0.01% | -61.5% |
| TSO | Sell | TESORO CORP | $2,777,000 | -23.2% | 47,415 | -42.2% | 0.01% | -28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,683,000 | +187.0% | 68,314 | +166.1% | 0.01% | +150.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,652,000 | -35.2% | 38,757 | -25.7% | 0.01% | -37.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,654,000 | -74.3% | 70,075 | -68.5% | 0.01% | -75.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,751,000 | -3.0% | 69,208 | -12.7% | 0.01% | -9.1% |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,729,000 | +0.8% | 176,410 | 0.0% | 0.01% | 0.0% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $2,693,000 | +6.6% | 133,856 | +3.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,838,000 | +23.8% | 103,443 | +6.0% | 0.01% | +11.1% |
| AMZN | Sell | AMAZON COM INCcall | $2,638,000 | -40.2% | 9,900 | -43.8% | 0.01% | -41.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,739,000 | -19.0% | 50,560 | -21.0% | 0.01% | -23.1% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $2,665,000 | – | 51,722 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,645,000 | -10.9% | 64,746 | -6.3% | 0.01% | -9.1% |
| BCR | Buy | BARD C R INC | $2,644,000 | +66.4% | 26,229 | +61.3% | 0.01% | +66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,632,000 | +7.3% | 802,289 | +29.3% | 0.01% | +11.1% |
| LSI | Buy | LSI CORPORATION | $2,639,000 | -0.6% | 389,275 | +3.7% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,882,000 | +59.1% | 51,060 | +64.1% | 0.01% | +42.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,886,000 | -8.1% | 33,567 | +6.1% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,621,000 | +996.7% | 72,449 | +937.7% | 0.01% | +900.0% |
| IOO | Sell | ISHARES TRs&p glb100indx | $2,561,000 | -4.7% | 37,775 | -10.1% | 0.01% | -10.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,445,000 | +6.8% | 22,623 | +2.8% | 0.01% | 0.0% |
| VISN | VISIONCHINA MEDIA INCspon adr new | $2,586,000 | +15.1% | 736,694 | 0.0% | 0.01% | 0.0% | |
| CVH | Sell | COVENTRY HEALTH CARE INC | $2,413,000 | -91.5% | 51,297 | -91.9% | 0.01% | -91.8% |
| HWD | Sell | HARRY WINSTON DIAMOND CORP | $2,391,000 | -25.3% | 144,958 | -36.4% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $2,411,000 | +83.9% | 50,991 | +51.0% | 0.01% | +80.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,433,000 | +76.0% | 49,408 | +43.2% | 0.01% | +80.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,489,000 | +6.4% | 46,727 | -11.4% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,385,000 | +459.9% | 74,521 | +411.3% | 0.01% | +350.0% |
| XYL | Buy | XYLEM INC | $2,523,000 | +33.1% | 91,552 | +31.0% | 0.01% | +28.6% |
| CIE | New | COBALT INTL ENERGY INC | $2,410,000 | – | 85,458 | +100.0% | 0.01% | – |
| EWS | Sell | ISHARES INCmsci singapore | $2,486,000 | -39.6% | 178,103 | -40.7% | 0.01% | -43.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,446,000 | -20.8% | 78,657 | -17.6% | 0.01% | -25.0% |
| EWQ | Sell | ISHARES INCmsci france | $2,387,000 | -6.2% | 102,851 | -4.7% | 0.01% | -10.0% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $2,404,000 | +294.1% | 22,392 | +294.6% | 0.01% | +350.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,411,000 | -0.7% | 77,817 | +7.2% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrussell midcap | $2,470,000 | +1.4% | 19,405 | -9.9% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,596,000 | +29.2% | 34,574 | +2.7% | 0.01% | +12.5% |
| AON | Buy | AON PLC | $2,514,000 | +917.8% | 40,873 | +820.8% | 0.01% | +800.0% |
| CFN | Buy | CAREFUSION CORP | $2,605,000 | +97.8% | 74,428 | +61.6% | 0.01% | +80.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,529,000 | -67.7% | 44,200 | -69.3% | 0.01% | -70.0% |
| ERUS | ISHARES TRmsci russ indx | $2,419,000 | -7.0% | 110,000 | 0.0% | 0.01% | -10.0% | |
| CA | New | CA INCcall | $2,518,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $2,374,000 | +87.5% | 84,958 | +63.3% | 0.01% | +80.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,452,000 | -64.7% | 47,913 | -66.5% | 0.01% | -66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,347,000 | +71.9% | 56,605 | +49.9% | 0.01% | +80.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,590,000 | +54.8% | 30,086 | +37.8% | 0.01% | +50.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,367,000 | +72.3% | 65,225 | +51.3% | 0.01% | +80.0% |
| TY | Sell | TRI CONTL CORP | $2,421,000 | -6.4% | 137,950 | -14.4% | 0.01% | -10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,384,000 | +905.9% | 56,862 | +789.9% | 0.01% | +800.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,555,000 | +3602.9% | 51,109 | +3424.8% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $2,487,000 | +66.4% | 35,547 | +33.9% | 0.01% | +50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $2,543,000 | -2.5% | 376,332 | -10.5% | 0.01% | -10.0% |
| PLL | Buy | PALL CORP | $2,468,000 | +86.0% | 36,108 | +64.0% | 0.01% | +80.0% |
| PNR | Buy | PENTAIR LTD | $2,367,000 | +125.4% | 44,870 | +110.1% | 0.01% | +125.0% |
| PII | Buy | POLARIS INDS INC | $2,596,000 | +23.4% | 28,083 | +12.4% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM RADIO INC | $2,520,000 | +30.6% | 817,951 | +22.5% | 0.01% | +28.6% |
| CLS | CELESTICA INC | $2,107,000 | -0.5% | 261,101 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,270,000 | +26.7% | 55,100 | +0.2% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,281,000 | +101.0% | 48,341 | +67.0% | 0.01% | +100.0% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $2,253,000 | -13.5% | 69,956 | -23.1% | 0.01% | -20.0% |
| ARG | Buy | AIRGAS INC | $2,179,000 | +74.3% | 21,981 | +60.5% | 0.01% | +60.0% |
| DOW | Sell | DOW CHEM COput | $2,334,000 | -87.0% | 73,300 | -86.8% | 0.01% | -88.4% |
| CE | Sell | CELANESE CORP DEL | $2,113,000 | -34.2% | 47,979 | -33.5% | 0.01% | -33.3% |
| DFJ | Buy | WISDOMTREE TRUSTjp smallcp div | $2,123,000 | +58.1% | 43,288 | +40.9% | 0.01% | +60.0% |
| CMA | Buy | COMERICA INC | $2,298,000 | +87.6% | 63,904 | +58.4% | 0.01% | +60.0% |
| CX | CEMEX SAB DE CVput | $2,289,000 | +23.7% | 187,500 | 0.0% | 0.01% | +14.3% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $2,249,000 | +2.3% | 28,700 | 0.0% | 0.01% | -11.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $2,131,000 | +146.6% | 44,775 | +68.4% | 0.01% | +166.7% |
| BHI | Buy | BAKER HUGHES INCcall | $2,088,000 | +133.3% | 45,000 | +105.5% | 0.01% | +166.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,211,000 | +39.4% | 42,051 | +16.7% | 0.01% | +33.3% |
| ODP | Sell | OFFICE DEPOT INC | $2,161,000 | +5.8% | 549,932 | -11.7% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,078,000 | -5.0% | 80,021 | -24.2% | 0.01% | 0.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $2,220,000 | -8.0% | 129,450 | -8.5% | 0.01% | -11.1% |
| RIG | Sell | TRANSOCEAN LTD | $2,176,000 | -17.5% | 41,891 | -29.1% | 0.01% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,252,000 | -58.3% | 42,385 | -53.9% | 0.01% | -61.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,178,000 | -7.7% | 72,047 | -12.9% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC | $2,135,000 | +114.8% | 66,417 | +71.7% | 0.01% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,332,000 | -65.6% | 160,017 | -74.9% | 0.01% | -69.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,189,000 | +97.6% | 121,600 | +113.3% | 0.01% | +100.0% |
| AGCO | New | AGCO CORP | $2,305,000 | – | 44,222 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRindone invs mrkt | $2,312,000 | +314.3% | 66,359 | +259.5% | 0.01% | +300.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,310,000 | -21.6% | 19,761 | -23.0% | 0.01% | -27.3% |
| BERKSHIRE HATHAWAY INC DELput | $2,084,000 | +16.2% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| DNRCQ | Buy | DENBURY RES INC | $2,313,000 | +82.3% | 123,992 | +58.3% | 0.01% | +60.0% |
| GE | Sell | GENERAL ELECTRIC COput | $2,342,000 | -65.3% | 101,300 | -68.5% | 0.01% | -69.2% |
| OXY | OCCIDENTAL PETE CORP DELput | $2,249,000 | +2.3% | 28,700 | 0.0% | 0.01% | -11.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,222,000 | +29.6% | 110,087 | +43.3% | 0.01% | +14.3% |
| PBI | Buy | PITNEY BOWES INC | $2,080,000 | +100.2% | 140,002 | +43.4% | 0.01% | +100.0% |
| EWD | Buy | ISHARES INCmsci sweden | $2,080,000 | +24.4% | 63,994 | +15.6% | 0.01% | +33.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,189,000 | +40.1% | 86,249 | +40.2% | 0.01% | +33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,075,000 | +992.1% | 37,714 | +851.9% | 0.01% | +700.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $2,090,000 | -28.4% | 412,982 | -1.9% | 0.01% | -27.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,306,000 | +65.7% | 30,022 | +45.2% | 0.01% | +60.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,792,000 | +3.8% | 22,067 | +25.6% | 0.01% | 0.0% |
| ELN | Sell | ELAN PLCadr | $1,792,000 | -22.8% | 151,821 | -33.2% | 0.01% | -22.2% |
| T | AT&T INCput | $1,801,000 | +8.8% | 49,100 | 0.0% | 0.01% | +16.7% | |
| STZ | New | CONSTELLATION BRANDS INCput | $1,906,000 | – | 40,000 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,004,000 | +137.4% | 79,406 | +121.6% | 0.01% | +133.3% |
| HAL | Sell | HALLIBURTON COput | $2,021,000 | -80.8% | 50,000 | -83.5% | 0.01% | -82.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,984,000 | -74.7% | 50,000 | -76.2% | 0.01% | -76.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,879,000 | +464.3% | 51,384 | +369.6% | 0.01% | +600.0% |
| WFC | New | WELLS FARGO & CO NEWcall | $1,983,000 | – | 53,600 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $2,037,000 | +576.7% | 33,952 | +567.0% | 0.01% | +600.0% |
| COP | Buy | CONOCOPHILLIPSput | $1,923,000 | +147.5% | 32,000 | +138.8% | 0.01% | +133.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,985,000 | -60.6% | 84,286 | -47.5% | 0.01% | -63.2% |
| OEF | Sell | ISHARES TRs&p 100 idx fd | $1,901,000 | -25.6% | 27,021 | -32.3% | 0.01% | -30.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,876,000 | +9.1% | 54,674 | +1.6% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,976,000 | +8.1% | 31,244 | +13.8% | 0.01% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $1,858,000 | +4.0% | 31,725 | -7.3% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $1,862,000 | +71.8% | 56,698 | +63.4% | 0.01% | +75.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,013,000 | +46.3% | 94,112 | +34.5% | 0.01% | +40.0% |
| CLP | New | COLONIAL PPTYS TR | $1,946,000 | – | 86,049 | +100.0% | 0.01% | – |
| FMCN | Sell | FOCUS MEDIA HLDG LTDsponsored adr | $1,890,000 | -38.2% | 70,500 | -40.8% | 0.01% | -41.7% |
| POM | Sell | PEPCO HOLDINGS INC | $1,920,000 | -8.4% | 89,724 | -16.1% | 0.01% | -12.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,862,000 | +100.6% | 138,533 | +80.5% | 0.01% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,885,000 | +86.1% | 106,468 | +52.7% | 0.01% | +75.0% |
| STRZA | New | STARZ | $1,880,000 | – | 84,928 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,950,000 | -21.7% | 104,522 | -33.9% | 0.01% | -30.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $1,872,000 | -88.8% | 110,000 | -88.6% | 0.01% | -89.2% |
| IRM | Buy | IRON MTN INC | $1,953,000 | +84.2% | 53,784 | +57.5% | 0.01% | +75.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,011,000 | +81.0% | 38,302 | +44.6% | 0.01% | +75.0% |
| SAI | Buy | SAIC INC | $1,805,000 | +142.0% | 133,190 | +102.2% | 0.01% | +133.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,964,000 | +20.0% | 100,690 | +46.8% | 0.01% | +16.7% |
| QEP | Buy | QEP RES INC | $1,895,000 | +66.1% | 59,553 | +58.1% | 0.01% | +75.0% |
| ABBV | New | ABBVIE INCcall | $1,817,000 | – | 44,550 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,923,000 | -70.2% | 70,135 | -68.1% | 0.01% | -72.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,973,000 | -64.9% | 150,000 | -68.9% | 0.01% | -68.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $2,002,000 | +134.7% | 52,466 | +114.1% | 0.01% | +133.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,018,000 | +4.0% | 223,946 | +1.1% | 0.01% | -12.5% |
| HYG | ISHARES TRhigh yld corp | $1,865,000 | +1.1% | 19,770 | 0.0% | 0.01% | 0.0% | |
| BTF | Sell | BOULDER TOTAL RETURN FD INC | $1,681,000 | -24.5% | 80,450 | -34.8% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,612,000 | -39.6% | 16,700 | -42.2% | 0.01% | -40.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,679,000 | -14.6% | 102,310 | -2.5% | 0.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $1,539,000 | +106.0% | 18,901 | +70.4% | 0.01% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,585,000 | +84.7% | 49,850 | +61.9% | 0.01% | +100.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,596,000 | – | 20,234 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,688,000 | -18.0% | 176,619 | +8.8% | 0.01% | -25.0% |
| PPL | PPL CORPcall | $1,566,000 | +9.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,653,000 | +93.8% | 28,429 | +73.9% | 0.01% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,743,000 | +69.4% | 133,708 | +43.1% | 0.01% | +50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,776,000 | +310.2% | 88,338 | +270.1% | 0.01% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,756,000 | -10.7% | 163,989 | -25.3% | 0.01% | -25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,688,000 | -36.7% | 115,693 | -37.1% | 0.01% | -40.0% |
| SAP | Sell | SAP AGspon adr | $1,636,000 | -1.4% | 20,313 | -1.6% | 0.01% | 0.0% |
| DD | DU PONT E I DE NEMOURS & COput | $1,745,000 | +9.3% | 35,500 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & COcall | $1,745,000 | +9.3% | 35,500 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,757,000 | -20.4% | 65,166 | -8.8% | 0.01% | -33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,697,000 | -47.4% | 53,017 | -61.6% | 0.01% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,581,000 | +57.3% | 396,816 | +68.9% | 0.01% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,787,000 | – | 21,613 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,516,000 | +128.0% | 62,890 | +65.5% | 0.01% | +100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,602,000 | -2.9% | 46,117 | -0.7% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $1,564,000 | +10.0% | 33,707 | +5.6% | 0.01% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INC | $1,565,000 | +9.3% | 127,940 | +1.1% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM CORP | $1,699,000 | +44.7% | 213,905 | +50.9% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,685,000 | -72.9% | 217,369 | -56.3% | 0.01% | -75.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,662,000 | +62.3% | 99,852 | +57.3% | 0.01% | +50.0% |
| IYH | Sell | ISHARES TRdj us healthcr | $1,734,000 | -14.3% | 17,980 | -25.8% | 0.01% | -25.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $1,592,000 | – | 15,000 | +100.0% | 0.01% | – |
| PPS | Sell | POST PPTYS INC | $1,644,000 | -5.9% | 34,909 | -0.2% | 0.01% | -14.3% |
| NGD | Buy | NEW GOLD INC CDA | $1,578,000 | +8.0% | 173,350 | +30.9% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRs&p na softwr | $1,747,000 | -5.0% | 25,400 | -13.6% | 0.01% | -14.3% |
| ABBV | New | ABBVIE INCput | $1,615,000 | – | 39,600 | +100.0% | 0.01% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,700,000 | -30.1% | 81,110 | -41.3% | 0.01% | -33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,526,000 | – | 33,035 | +100.0% | 0.01% | – |
| IXN | ISHARES TRs&p gbl inf | $1,759,000 | +5.1% | 25,200 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RES INC | $1,623,000 | +31.6% | 16,659 | +8.8% | 0.01% | +20.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $1,660,000 | -88.5% | 100,200 | -86.5% | 0.01% | -89.3% | |
| SSS | New | SOVRAN SELF STORAGE INC | $1,624,000 | – | 25,194 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $1,555,000 | – | 51,315 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL INC | $1,601,000 | +506.4% | 21,841 | +421.9% | 0.01% | +500.0% |
| ABT | Sell | ABBOTT LABScall | $1,574,000 | -73.0% | 44,550 | -50.0% | 0.01% | -73.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,442,000 | -10.2% | 20,990 | -11.8% | 0.01% | -16.7% |
| MNI | MCCLATCHY COcl a | $1,408,000 | -11.3% | 485,382 | 0.0% | 0.01% | -16.7% | |
| USG | Sell | U S G CORP | $1,312,000 | -23.9% | 49,633 | -19.2% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABSput | $1,399,000 | -95.1% | 39,600 | -91.0% | 0.01% | -95.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,285,000 | +46.7% | 17,859 | +44.7% | 0.01% | +66.7% |
| KMB | KIMBERLY CLARK CORPput | $1,264,000 | +16.1% | 12,900 | 0.0% | 0.01% | +25.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,489,000 | +87.8% | 45,102 | +104.0% | 0.01% | +66.7% |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,452,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXI | ISHARES TRs&p gl industr | $1,448,000 | +8.1% | 24,410 | 0.0% | 0.01% | 0.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,501,000 | +53.2% | 38,749 | +55.6% | 0.01% | +25.0% |
| CTRX | Buy | CATAMARAN CORP | $1,307,000 | +507.9% | 24,674 | +439.3% | 0.01% | +400.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,452,000 | +64.6% | 64,774 | +96.8% | 0.01% | +66.7% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,506,000 | -5.0% | 17,828 | -5.2% | 0.01% | -16.7% |
| ERJ | Sell | EMBRAER S A | $1,295,000 | -90.2% | 36,320 | -92.2% | 0.01% | -90.2% |
| EWN | Buy | ISHARES INCmsci nethr inves | $1,470,000 | +7.5% | 71,401 | +7.0% | 0.01% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afrca | $1,420,000 | +491.7% | 22,242 | +562.4% | 0.01% | +400.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,490,000 | -35.4% | 114,710 | -42.3% | 0.01% | -44.4% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,373,000 | -12.0% | 101,837 | +6.3% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,297,000 | +209.5% | 25,505 | +164.3% | 0.01% | +150.0% |
| TUR | Sell | ISHARES INCmsci turkey fd | $1,302,000 | -43.7% | 18,276 | -47.3% | 0.01% | -44.4% |
| THD | Sell | ISHARES INCmsci thai capped | $1,359,000 | -73.4% | 14,921 | -75.9% | 0.01% | -75.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $1,351,000 | +306.9% | 15,200 | +246.3% | 0.01% | +400.0% |
| GAS | New | AGL RES INC | $1,376,000 | – | 32,811 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $1,387,000 | +107.0% | 52,049 | +65.4% | 0.01% | +66.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,406,000 | +57.8% | 45,846 | +39.3% | 0.01% | +66.7% |
| CIE | New | COBALT INTL ENERGY INCput | $1,410,000 | – | 50,000 | +100.0% | 0.01% | – |
| INFA | Sell | INFORMATICA CORP | $1,382,000 | -20.3% | 40,093 | -29.9% | 0.01% | -28.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,475,000 | +133.8% | 46,517 | +123.7% | 0.01% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,334,000 | +46.0% | 17,906 | +17.0% | 0.01% | +25.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,377,000 | +74.5% | 159,328 | +64.0% | 0.01% | +66.7% |
| WPX | Buy | WPX ENERGY INC | $1,431,000 | +27.7% | 89,355 | +18.5% | 0.01% | +25.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $1,461,000 | +16.1% | 198,770 | 0.0% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,309,000 | -4.0% | 31,904 | +22.5% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,330,000 | +7723.5% | 24,194 | +5758.1% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,405,000 | -76.1% | 51,445 | -75.7% | 0.01% | -78.3% |
| CTRP | CTRIP COM INTL LTD | $1,326,000 | -6.2% | 62,000 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,446,000 | +28.9% | 40,283 | +31.4% | 0.01% | +25.0% |
| DHOXQ | Buy | DESARROLLADORA HOMEX S A DEsponsored adr | $1,290,000 | -28.3% | 144,227 | +0.0% | 0.01% | -28.6% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,251,000 | +29.4% | 25,034 | +7.2% | 0.01% | +25.0% |
| DIS | DISNEY WALT COput | $1,363,000 | +14.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,477,000 | +483.8% | 8,378 | +464.9% | 0.01% | +400.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,509,000 | – | 39,054 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR SYS INC | $1,428,000 | +70.4% | 54,910 | +46.3% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $1,359,000 | +9.2% | 19,114 | +24.7% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,308,000 | -26.1% | 47,968 | -28.1% | 0.01% | -28.6% |
| EXEL | Sell | EXELIXIS INC | $1,477,000 | -14.0% | 319,644 | -14.9% | 0.01% | -28.6% |
| MTW | New | MANITOWOC INC | $1,357,000 | – | 66,017 | +100.0% | 0.01% | – |
| 6107SC | Sell | URS CORP NEW | $1,170,000 | -5.8% | 24,674 | -22.0% | 0.00% | -20.0% |
| CUZ | New | COUSINS PPTYS INC | $1,206,000 | – | 112,808 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT COcall | $1,136,000 | +14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,177,000 | -42.9% | 28,377 | -48.9% | 0.00% | -50.0% |
| IXG | ISHARES TRs&p gbl fin | $1,100,000 | +6.5% | 22,680 | 0.0% | 0.00% | 0.0% | |
| MOLX | Buy | MOLEX INC | $1,039,000 | +57.4% | 35,497 | +47.0% | 0.00% | +33.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,040,000 | – | 37,336 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,086,000 | +13.0% | 425,825 | +6.3% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $980,000 | -23.0% | 37,849 | -16.8% | 0.00% | -20.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,154,000 | -23.1% | 51,045 | -25.8% | 0.00% | -33.3% |
| THI | Buy | TIM HORTONS INC | $990,000 | +10.7% | 18,210 | +0.1% | 0.00% | +33.3% |
| FE | FIRSTENERGY CORPput | $1,207,000 | +2.0% | 28,600 | 0.0% | 0.00% | -20.0% | |
| O | Sell | REALTY INCOME CORP | $1,065,000 | -43.5% | 23,490 | -49.9% | 0.00% | -42.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,039,000 | +88.6% | 84,378 | +63.9% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $983,000 | +64.9% | 19,788 | +50.4% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,054,000 | +22.8% | 39,939 | +7.9% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $977,000 | +48.7% | 21,157 | +26.4% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $1,069,000 | +31.8% | 16,202 | +26.2% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $1,173,000 | +274.8% | 18,207 | +239.4% | 0.00% | +300.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,171,000 | – | 16,455 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,006,000 | +253.0% | 70,111 | +222.9% | 0.00% | +300.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,151,000 | +19083.3% | 20,268 | +17524.3% | 0.00% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $969,000 | +16.5% | 8,985 | +18.1% | 0.00% | +33.3% |
| 2978PS | New | E2OPEN INC | $1,046,000 | – | 52,439 | +100.0% | 0.00% | – |
| DF | Buy | DEAN FOODS CO NEW | $1,075,000 | +118.1% | 59,289 | +98.4% | 0.00% | +100.0% |
| THOR | Buy | THORATEC CORP | $999,000 | +17.7% | 26,641 | +17.6% | 0.00% | +33.3% |
| KXI | ISHARES TRs&p gl c stapl | $1,027,000 | +12.2% | 12,512 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,008,000 | +9.8% | 16,732 | -8.6% | 0.00% | 0.0% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $1,216,000 | -76.0% | 11,749 | -76.1% | 0.00% | -80.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,023,000 | +57.1% | 11,049 | +49.2% | 0.00% | +33.3% |
| SSO | New | PROSHARES TR | $1,168,000 | – | 16,000 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,115,000 | +13.0% | 44,985 | +4.7% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $977,000 | -6.1% | 59,510 | -13.8% | 0.00% | 0.0% |
| Sell | VALE S Aput | $1,115,000 | -97.2% | 64,500 | -96.6% | 0.00% | -97.4% | |
| IRBT | Sell | IROBOT CORP | $1,026,000 | -8.7% | 40,000 | -33.3% | 0.00% | 0.0% |
| OPEN | Buy | OPENTABLE INC | $1,032,000 | +52.2% | 16,397 | +18.0% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,056,000 | +279.9% | 6,521 | +238.9% | 0.00% | +300.0% |
| IBB | Sell | ISHARES TRnasdq bio indx | $1,223,000 | +11.6% | 7,675 | -4.4% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,084,000 | -89.1% | 27,862 | -90.2% | 0.00% | -89.5% |
| PKI | Buy | PERKINELMER INC | $991,000 | +54.4% | 29,473 | +45.7% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,170,000 | +31.3% | 15,452 | +10.4% | 0.00% | +33.3% |
| DSWL | DESWELL INDS INC | $995,000 | +5.9% | 393,390 | 0.0% | 0.00% | 0.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $994,000 | +89.3% | 22,276 | +89.3% | 0.00% | +100.0% |
| GFA | GAFISA S Aspons adr | $1,010,000 | -15.9% | 258,200 | 0.0% | 0.00% | -20.0% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,214,000 | +9.5% | 16,471 | -4.3% | 0.00% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,058,000 | +107.9% | 95,274 | +83.7% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,200,000 | -98.7% | 79,434 | -98.3% | 0.00% | -98.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,047,000 | +80.5% | 27,523 | +62.4% | 0.00% | +100.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,040,000 | +47.9% | 69,547 | +47.7% | 0.00% | +33.3% |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,228,000 | +23.2% | 36,400 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,068,000 | +1.5% | 8,487 | -5.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,110,000 | -65.3% | 21,500 | -67.2% | 0.00% | -66.7% |
| AME | Buy | AMETEK INC NEW | $1,169,000 | +6394.4% | 26,968 | +5471.9% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,078,000 | +45.3% | 16,128 | +47.7% | 0.00% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $889,000 | +6.3% | 24,100 | -4.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $717,000 | +5875.0% | 32,937 | +5520.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $895,000 | +22.9% | 15,665 | +12.8% | 0.00% | 0.0% |
| 9207PS | New | ROCK-TENN COcl a | $731,000 | – | 7,880 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $798,000 | +6.8% | 106,383 | -0.1% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $787,000 | – | 13,512 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $770,000 | +64.9% | 8,973 | +44.8% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $705,000 | +22.4% | 45,400 | +28.2% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $932,000 | +8.4% | 57,491 | +12.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $712,000 | +16.5% | 86,000 | -0.7% | 0.00% | +50.0% |
| EDR | New | EDUCATION RLTY TR INC | $857,000 | – | 81,453 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $809,000 | – | 29,155 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $903,000 | +85.0% | 18,204 | +17.6% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $832,000 | +51.5% | 15,584 | +32.0% | 0.00% | +50.0% |
| Q104PS | New | PARKWAY PPTYS INC | $921,000 | – | 49,653 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $723,000 | -51.8% | 17,520 | -48.7% | 0.00% | -50.0% |
| PAYX | PAYCHEX INCput | $877,000 | +12.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $915,000 | +331.6% | 13,766 | +250.2% | 0.00% | +200.0% |
| NCTY | THE9 LTDadr | $948,000 | -12.5% | 367,450 | 0.0% | 0.00% | -25.0% | |
| ARCC | Buy | ARES CAP CORP | $850,000 | +20.2% | 46,930 | +16.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $936,000 | +447.4% | 49,000 | +339.1% | 0.00% | +200.0% |
| EWP | Buy | ISHARES INCmsci spain capp | $911,000 | +71.2% | 32,202 | +83.1% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INC NEW | $857,000 | +28.7% | 11,547 | +39.6% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $831,000 | -42.1% | 21,728 | -44.1% | 0.00% | -50.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $784,000 | – | 16,420 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $905,000 | +9.0% | 19,849 | +8.8% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $774,000 | +25.2% | 22,024 | +0.3% | 0.00% | +50.0% |
| ASIA | New | ASIAINFO-LINKAGE INC | $960,000 | – | 80,900 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy capp | $781,000 | +66.9% | 66,177 | +90.3% | 0.00% | +50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $753,000 | – | 12,124 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $831,000 | -16.9% | 56,939 | -32.7% | 0.00% | -25.0% |
| COP | CONOCOPHILLIPScall | $805,000 | +3.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $771,000 | -28.0% | 120,314 | +0.7% | 0.00% | -25.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $930,000 | -47.2% | 42,796 | -49.0% | 0.00% | -57.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $925,000 | +338.4% | 30,859 | +773.2% | 0.00% | +200.0% |
| SOXX | ISHARES TRphlx sox semicnd | $812,000 | +15.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PXP | Buy | PLAINS EXPL& PRODTN CO | $784,000 | +275.1% | 16,509 | +270.2% | 0.00% | +200.0% |
| RDC | New | ROWAN COMPANIES PLC | $758,000 | – | 21,436 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $886,000 | – | 15,600 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $793,000 | – | 88,000 | +100.0% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $956,000 | -8.7% | 130,000 | 0.0% | 0.00% | -25.0% | |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $740,000 | -84.2% | 40,960 | -84.0% | 0.00% | -83.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $737,000 | +11.5% | 32,173 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd | $795,000 | +181.9% | 6,770 | +194.3% | 0.00% | +200.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $790,000 | +28.0% | 91,400 | +5.7% | 0.00% | +50.0% |
| BAK | BRASKEM S Asp adr pfd a | $768,000 | +1.5% | 56,700 | 0.0% | 0.00% | 0.0% | |
| CUBE | New | CUBESMART | $738,000 | – | 46,692 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRs&p glb mtrls | $952,000 | -77.6% | 16,000 | -76.6% | 0.00% | -81.2% |
| BMR | New | BIOMED REALTY TRUST INC | $881,000 | – | 40,782 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $934,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $807,000 | +216.5% | 11,747 | +214.3% | 0.00% | +200.0% |
| WBC | Sell | WABCO HLDGS INC | $829,000 | -12.7% | 11,750 | -19.3% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $693,000 | +15.7% | 50,800 | -5.0% | 0.00% | +50.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $951,000 | +1.5% | 40,271 | +3.3% | 0.00% | -25.0% |
| WAB | Buy | WABTEC CORP | $801,000 | +119.5% | 7,843 | +40.9% | 0.00% | +200.0% |
| TE | Buy | TECO ENERGY INC | $931,000 | +57.0% | 52,195 | +47.7% | 0.00% | +50.0% |
| YNDX | New | YANDEX N V | $963,000 | – | 41,631 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $958,000 | +66.0% | 11,718 | +30.2% | 0.00% | +50.0% |
| KKR | Buy | KKR & CO L P DEL | $802,000 | +62.3% | 41,520 | +28.1% | 0.00% | +50.0% |
| WPO | Buy | WASHINGTON POST COcl b | $875,000 | +169.2% | 1,957 | +120.1% | 0.00% | +200.0% |
| UDR | Buy | UDR INC | $834,000 | +223.3% | 34,465 | +217.6% | 0.00% | +200.0% |
| MHK | New | MOHAWK INDS INC | $733,000 | – | 6,478 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $816,000 | – | 7,830 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $803,000 | +69.8% | 13,027 | +54.6% | 0.00% | +50.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $952,000 | – | 30,176 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $894,000 | -21.7% | 20,163 | -23.6% | 0.00% | -25.0% |
| WRB | New | BERKLEY W R CORP | $725,000 | – | 16,345 | +100.0% | 0.00% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $880,000 | +5.8% | 9,800 | -5.9% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $784,000 | +181.0% | 8,932 | +141.9% | 0.00% | +200.0% |
| New | BANK OF AMERICA CORPORATIONput | $868,000 | – | 71,300 | +100.0% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $702,000 | -5.3% | 27,650 | -16.9% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $760,000 | +324.6% | 44,759 | +246.4% | 0.00% | +200.0% |
| CASM | CAS MED SYS INC | $950,000 | -11.6% | 500,000 | 0.0% | 0.00% | -25.0% | |
| HOLX | Buy | HOLOGIC INC | $668,000 | +6580.0% | 29,537 | +5602.1% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $619,000 | – | 9,901 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $637,000 | – | 1,608 | +100.0% | 0.00% | – |
| APOL | Buy | APOLLO GROUP INCcl a | $631,000 | +59.7% | 36,321 | +92.4% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $539,000 | -54.5% | 24,887 | -63.6% | 0.00% | -60.0% |
| AINV | Buy | APOLLO INVT CORP | $479,000 | +2.1% | 57,256 | +3.0% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $526,000 | -1.5% | 12,420 | -11.9% | 0.00% | 0.0% |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $508,000 | +7.6% | 20,984 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $437,000 | +103.3% | 10,246 | +67.4% | 0.00% | +100.0% |
| ALV | New | AUTOLIV INC | $422,000 | – | 6,106 | +100.0% | 0.00% | – |
| BCE | BCE INCcall | $654,000 | +8.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCcall | $438,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $422,000 | +50.7% | 8,108 | +29.7% | 0.00% | +100.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $510,000 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BKD | Sell | BROOKDALE SR LIVING INC | $502,000 | +9.4% | 18,000 | -0.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $517,000 | +59.1% | 37,090 | +54.1% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $529,000 | -60.2% | 25,649 | -65.1% | 0.00% | -60.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $471,000 | +9.5% | 137,611 | -0.1% | 0.00% | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $616,000 | -14.0% | 71,500 | 0.0% | 0.00% | -33.3% | |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $443,000 | -76.5% | 11,239 | -70.4% | 0.00% | -71.4% |
| CRUS | New | CIRRUS LOGIC INC | $434,000 | – | 19,065 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $594,000 | +42.8% | 11,336 | +30.4% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COcall | $425,000 | – | 3,600 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $635,000 | +63.2% | 18,542 | +40.3% | 0.00% | 0.0% |
| CVD | Buy | COVANCE INC | $580,000 | +80.7% | 7,813 | +40.3% | 0.00% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $445,000 | +3945.5% | 10,718 | +3608.7% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $535,000 | – | 11,311 | +100.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRdly fin bull new | $449,000 | +37.7% | 2,720 | 0.0% | 0.00% | +100.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $422,000 | -80.4% | 6,072 | -83.5% | 0.00% | -75.0% |
| DCI | Buy | DONALDSON INC | $532,000 | +57.4% | 14,687 | +43.1% | 0.00% | +100.0% |
| EGN | New | ENERGEN CORP | $416,000 | – | 7,998 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $672,000 | +12.9% | 46,026 | +0.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $672,000 | +8.7% | 8,900 | -0.4% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $538,000 | – | 3,574 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $676,000 | +11.6% | 3,700 | -0.2% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $626,000 | +59.7% | 58,608 | +48.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $515,000 | -15.7% | 31,855 | +5.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $567,000 | +12.7% | 9,446 | +3.3% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $442,000 | +18.2% | 4,091 | -2.8% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $429,000 | -1.4% | 9,151 | -8.4% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INC | $436,000 | +109.6% | 93,070 | 0.0% | 0.00% | +100.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $539,000 | – | 18,592 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $589,000 | – | 17,640 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $438,000 | -20.7% | 17,300 | -29.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $512,000 | -8.9% | 88,800 | +10.7% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $450,000 | +45.6% | 15,815 | +20.0% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORP | $663,000 | -80.4% | 91,824 | -68.9% | 0.00% | -84.6% |
| INGR | Buy | INGREDION INC | $579,000 | +93.0% | 8,002 | +70.6% | 0.00% | +100.0% |
| IRC | New | INLAND REAL ESTATE CORP | $628,000 | – | 62,199 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci aust capped | $618,000 | -5.6% | 35,941 | -0.2% | 0.00% | -33.3% |
| SCJ | New | ISHARES INCjapan sml cap | $625,000 | – | 12,200 | +100.0% | 0.00% | – |
| IGN | ISHARES TRs&p na multimd | $414,000 | +6.2% | 14,080 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $592,000 | +11.5% | 6,795 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRs&p glo infras | $484,000 | +5.0% | 13,080 | 0.0% | 0.00% | 0.0% | |
| AIA | Sell | ISHARES TRs&p asia 50 in | $466,000 | -51.8% | 10,026 | -50.0% | 0.00% | -50.0% |
| IDV | ISHARES TRdj intl sel divd | $683,000 | +1.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| IHE | ISHARES TRdj pharma indx | $618,000 | +13.2% | 6,495 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $474,000 | +36.2% | 92,097 | 0.0% | 0.00% | +100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $453,000 | +8.4% | 87,540 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $552,000 | -5.2% | 6,265 | -13.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $537,000 | +10.5% | 24,860 | -1.3% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $441,000 | +117.2% | 7,076 | +166.5% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $585,000 | +84.0% | 17,228 | +67.5% | 0.00% | +100.0% |
| MAN | New | MANPOWERGROUP INC | $677,000 | – | 11,931 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $501,000 | -29.8% | 14,100 | -36.8% | 0.00% | -33.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $520,000 | – | 5,099 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $509,000 | +43.4% | 8,779 | -3.0% | 0.00% | +100.0% |
| MCRS | New | MICROS SYS INC | $581,000 | – | 12,755 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $477,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $541,000 | +109.7% | 8,811 | +73.1% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcl a | $675,000 | +40.0% | 14,518 | +26.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $504,000 | +9.1% | 11,400 | -8.6% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $496,000 | -62.3% | 12,184 | -66.5% | 0.00% | -60.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $419,000 | -51.8% | 38,978 | -51.3% | 0.00% | -33.3% |
| ILB | PIMCO ETF TRgb adv inf bd | $535,000 | -0.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver | $688,000 | -14.4% | 18,220 | 0.0% | 0.00% | -33.3% | |
| RAX | Buy | RACKSPACE HOSTING INC | $613,000 | -32.1% | 12,145 | +0.0% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $414,000 | +25.5% | 5,080 | +8.4% | 0.00% | +100.0% |
| REG | New | REGENCY CTRS CORP | $592,000 | – | 11,187 | +100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $442,000 | +43.5% | 9,272 | +36.4% | 0.00% | +100.0% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $455,000 | +4.4% | 18,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO | $439,000 | – | 15,204 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $596,000 | +169.7% | 7,552 | +139.5% | 0.00% | +100.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $479,000 | -32.5% | 7,255 | -40.6% | 0.00% | -33.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $644,000 | +14.4% | 6,450 | +0.8% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $526,000 | +92.7% | 7,749 | +93.4% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $508,000 | +89.6% | 14,756 | +54.4% | 0.00% | +100.0% |
| TWC | TIME WARNER CABLE INCcall | $557,000 | -1.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INCput | $557,000 | -1.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $597,000 | -25.2% | 5,821 | -32.0% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $646,000 | +58.3% | 8,229 | +31.7% | 0.00% | 0.0% |
| USB | US BANCORP DELput | $634,000 | +6.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $510,000 | -34.3% | 12,454 | -38.5% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $598,000 | +94.8% | 10,876 | +61.2% | 0.00% | +100.0% |
| VVC | Buy | VECTREN CORP | $567,000 | +57.5% | 15,992 | +30.7% | 0.00% | +100.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $605,000 | – | 8,433 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $519,000 | +6.4% | 9,000 | -0.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $471,000 | -26.6% | 5,978 | -12.3% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $652,000 | +54.9% | 18,116 | +45.3% | 0.00% | 0.0% |
| WU | WESTERN UN COcall | $597,000 | +10.6% | 39,700 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN COput | $526,000 | +10.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $473,000 | +10.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $661,000 | +18.2% | 16,978 | +18.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $584,000 | +33.0% | 13,165 | +22.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $635,000 | +29.6% | 15,967 | +34.4% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $554,000 | -20.1% | 40,465 | -0.4% | 0.00% | -33.3% |
| GRMN | New | GARMIN LTD | $513,000 | – | 15,529 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $602,000 | -0.8% | 10,850 | +6.1% | 0.00% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $416,000 | +2673.3% | 11,599 | +2276.8% | 0.00% | – |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $207,000 | -1.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $142,000 | -99.0% | 19,543 | -99.0% | 0.00% | -98.1% |
| BRE | New | BRE PROPERTIES INCcl a | $301,000 | – | 6,167 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $338,000 | -34.6% | 5,178 | -31.0% | 0.00% | -50.0% |
| AVNR | AVANIR PHARMACEUTICALS INCcl a new | $164,000 | +3.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $411,000 | +70.5% | 9,408 | +54.7% | 0.00% | 0.0% |
| AZK | Sell | AURIZON MINES LTD | $233,000 | +13.1% | 52,846 | -10.9% | 0.00% | 0.0% |
| AUQ | Sell | AURICO GOLD INC | $378,000 | -31.1% | 60,173 | -10.9% | 0.00% | -50.0% |
| ATW | New | ATWOOD OCEANICS INC | $270,000 | – | 5,129 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $144,000 | – | 20,685 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $208,000 | – | 13,723 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $351,000 | – | 13,786 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $254,000 | – | 7,804 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $184,000 | – | 14,874 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $218,000 | – | 5,517 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $204,000 | -5.6% | 11,299 | +0.6% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $340,000 | – | 10,823 | +100.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AG | $294,000 | +16.2% | 12,855 | +23.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $382,000 | -60.7% | 6,896 | -59.1% | 0.00% | -75.0% |
| LOGI | Sell | LOGITECH INTL S A | $335,000 | -42.4% | 48,130 | -37.6% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,000 | – | 6,738 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $388,000 | -66.1% | 10,000 | -69.1% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $215,000 | -93.1% | 11,478 | -92.5% | 0.00% | -91.7% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $327,000 | -42.5% | 19,872 | +5.3% | 0.00% | -50.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $261,000 | – | 7,792 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | – | 4,012 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $212,000 | – | 3,308 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $203,000 | -92.6% | 49,460 | -92.3% | 0.00% | -90.9% |
| CELJF | New | CELLCOM ISRAEL LTD | $238,000 | – | 29,000 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $166,000 | +4050.0% | 4,740 | +3385.3% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $368,000 | – | 2,670 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $189,000 | -88.2% | 2,729 | -88.5% | 0.00% | -83.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $281,000 | +2454.5% | 7,847 | +2129.3% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $329,000 | +17.5% | 10,900 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REP INTL CORP | $144,000 | – | 11,354 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $212,000 | – | 2,596 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $222,000 | – | 6,687 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $331,000 | – | 5,238 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $260,000 | +18.7% | 6,826 | -1.2% | 0.00% | 0.0% |
| RTI | New | RTI INTL METALS INC | $221,000 | – | 6,962 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $216,000 | – | 9,712 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $333,000 | +23.3% | 10,281 | +10.7% | 0.00% | 0.0% |
| NVE | New | NV ENERGY INC | $222,000 | – | 11,075 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $248,000 | +37.8% | 11,650 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $387,000 | -66.6% | 5,442 | -70.2% | 0.00% | -75.0% |
| NWN | NORTHWEST NAT GAS CO | $394,000 | -1.0% | 9,000 | 0.0% | 0.00% | -50.0% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $280,000 | -59.8% | 13,824 | -56.4% | 0.00% | -66.7% |
| NED | New | NOAH ED HLDGS LTDadr | $220,000 | – | 133,079 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $216,000 | +1.9% | 3,008 | -8.2% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $211,000 | – | 21,544 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $169,000 | -6.1% | 44,068 | +6.0% | 0.00% | 0.0% |
| RYL | New | RYLAND GROUP INC | $311,000 | – | 7,453 | +100.0% | 0.00% | – |
| SHFL | Buy | SHFL ENTMT INC | $265,000 | +17.8% | 15,957 | +3.0% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $243,000 | – | 6,725 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $408,000 | – | 12,455 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $412,000 | +28.3% | 13,764 | +11.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $233,000 | – | 216 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $192,000 | +17.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $291,000 | +9.8% | 4,165 | -1.3% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $241,000 | +0.4% | 47,624 | +11.6% | 0.00% | 0.0% |
| JSC | Buy | SPDR INDEX SHS FDSruss nom sc jp | $306,000 | +20.0% | 6,320 | +5.0% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $268,000 | +7.2% | 10,351 | -10.0% | 0.00% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $307,000 | – | 1,442 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $212,000 | – | 2,364 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $234,000 | – | 7,000 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $314,000 | +53.2% | 16,306 | +33.3% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $202,000 | -5.6% | 7,200 | -14.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $273,000 | +11.0% | 5,408 | +10.3% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $231,000 | +6.5% | 2,975 | 0.0% | 0.00% | 0.0% | |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $261,000 | -35.1% | 6,462 | -31.6% | 0.00% | -50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $265,000 | – | 5,743 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $343,000 | -8.3% | 10,700 | -14.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $266,000 | +20.9% | 21,094 | +6.2% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $302,000 | +6.3% | 6,974 | +3.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $399,000 | -12.9% | 36,530 | -13.3% | 0.00% | -50.0% |
| UGI | New | UGI CORP NEW | $204,000 | – | 5,303 | +100.0% | 0.00% | – |
| LUFK | Sell | LUFKIN INDS INC | $303,000 | -21.3% | 4,563 | -31.2% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $344,000 | – | 5,833 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $340,000 | – | 6,258 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $355,000 | -97.1% | 6,300 | -97.6% | 0.00% | -97.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $208,000 | -93.8% | 3,700 | -94.9% | 0.00% | -92.3% |
| KEX | New | KIRBY CORP | $238,000 | – | 3,107 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $146,000 | -84.0% | 3,747 | -83.6% | 0.00% | -75.0% |
| UL | Buy | UNILEVER PLCspon adr new | $290,000 | +26.6% | 6,857 | +15.7% | 0.00% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $284,000 | – | 4,700 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $286,000 | – | 8,745 | +100.0% | 0.00% | – |
| KDN | Sell | KAYDON CORP | $253,000 | +5.9% | 9,875 | -0.9% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $230,000 | -95.9% | 127,506 | -95.5% | 0.00% | -95.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $223,000 | +0.9% | 4,517 | +9.4% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 2,078 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $236,000 | +68.6% | 34,045 | +38.7% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $222,000 | – | 5,182 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $255,000 | – | 3,593 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $298,000 | +16.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $155,000 | +20.2% | 17,974 | 0.0% | 0.00% | – | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $222,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPU | Sell | ISHARES TRmsci peru cap | $236,000 | -41.3% | 5,301 | -41.0% | 0.00% | -50.0% |
| IEO | ISHARES TRdj oil&gas exp | $257,000 | +15.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRdj aerospace | $325,000 | +51.2% | 4,350 | +38.1% | 0.00% | 0.0% |
| JXI | ISHARES TRs&p gl utiliti | $300,000 | +4.9% | 7,030 | 0.0% | 0.00% | 0.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $282,000 | – | 4,416 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $408,000 | -10.7% | 331,733 | -23.2% | 0.00% | -50.0% |
| IJJ | New | ISHARES TRs&p midcp valu | $211,000 | – | 2,087 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 | $385,000 | +17.4% | 4,120 | +6.5% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRs&p gbl hlthcr | $369,000 | +43.0% | 5,000 | +25.2% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCmsci chile capp | $395,000 | -49.7% | 6,079 | -51.1% | 0.00% | -66.7% |
| Sell | VALE S Acall | $346,000 | -67.0% | 20,000 | -60.0% | 0.00% | -75.0% | |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $245,000 | -13.7% | 223,321 | -7.3% | 0.00% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $204,000 | +13.3% | 20,693 | 0.0% | 0.00% | 0.0% | |
| IHS | New | IHS INCcl a | $375,000 | – | 3,578 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $184,000 | – | 17,961 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $254,000 | – | 4,098 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $300,000 | +11.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 2,573 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $206,000 | – | 9,500 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $223,000 | -1.8% | 3,353 | -1.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $353,000 | +12.4% | 18,957 | -4.1% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $164,000 | – | 10,315 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $244,000 | – | 2,511 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $237,000 | – | 3,728 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $261,000 | +18.6% | 5,106 | -6.3% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $163,000 | -4.1% | 13,319 | -12.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $296,000 | -32.3% | 74,851 | -0.7% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $261,000 | -81.6% | 12,650 | -73.5% | 0.00% | -80.0% |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $198,000 | – | 15,393 | +100.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $313,000 | +29.3% | 21,023 | +70.7% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $243,000 | – | 5,329 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $385,000 | +0.5% | 7,233 | +0.1% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $208,000 | – | 7,652 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $213,000 | – | 5,085 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $340,000 | +22.3% | 7,412 | +1.7% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $374,000 | +73.1% | 6,444 | +53.5% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO | $232,000 | +0.4% | 7,716 | 0.0% | 0.00% | 0.0% | |
| PLCM | New | POLYCOM INC | $141,000 | – | 12,779 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $221,000 | -12.0% | 19,300 | 0.0% | 0.00% | 0.0% | |
| CKH | Sell | SEACOR HOLDINGS INC | $383,000 | -12.6% | 5,200 | -0.5% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $408,000 | -29.7% | 8,358 | -17.3% | 0.00% | -50.0% |
| SA | New | SEABRIDGE GOLD INC | $139,000 | – | 10,089 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSftse colombia20 | $226,000 | -71.5% | 10,806 | -69.7% | 0.00% | -66.7% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $217,000 | -2.3% | 18,708 | -6.7% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCcl a | $191,000 | – | 2,050 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $268,000 | – | 4,928 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $250,000 | – | 3,119 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $242,000 | – | 5,852 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $216,000 | – | 4,944 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $371,000 | +14.5% | 9,451 | -2.7% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC | $375,000 | +51.8% | 9,960 | +13.8% | 0.00% | 0.0% |
| FIO | Sell | FUSION-IO INC | $187,000 | -32.7% | 11,461 | -5.3% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $293,000 | – | 3,777 | +100.0% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $302,000 | +8.6% | 7,045 | +22.1% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC | $201,000 | +20.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORP | $206,000 | -10.8% | 4,518 | +11.8% | 0.00% | 0.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $144,000 | – | 11,604 | +100.0% | 0.00% | – |
| FTE | Sell | FRANCE TELECOMsponsored adr | $222,000 | -8.6% | 21,851 | -0.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $363,000 | -58.4% | 15,332 | -63.1% | 0.00% | -66.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $216,000 | +24.9% | 33,801 | -14.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $402,000 | -86.6% | 11,729 | -87.4% | 0.00% | -91.7% |
| WBS | New | WEBSTER FINL CORP CONN | $197,000 | – | 8,139 | +100.0% | 0.00% | – |
| FCG | FIRST TR ISE REVERE NAT GAS | $323,000 | +7.3% | 19,200 | 0.0% | 0.00% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $297,000 | +23.2% | 5,119 | +3.2% | 0.00% | 0.0% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $195,000 | – | 22,095 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $395,000 | – | 23,087 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $284,000 | +1.4% | 4,871 | -13.6% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $263,000 | -8.0% | 23,830 | -14.2% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $145,000 | -11.6% | 12,871 | -14.1% | 0.00% | 0.0% |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $183,000 | -22.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FCN | New | FTI CONSULTING INC | $243,000 | – | 6,452 | +100.0% | 0.00% | – |
| XLS | Sell | EXELIS INC | $270,000 | -84.7% | 24,781 | -84.2% | 0.00% | -85.7% |
| SCI | New | SERVICE CORP INTL | $167,000 | – | 10,008 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $329,000 | – | 58,313 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $224,000 | – | 2,400 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $266,000 | – | 3,382 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $153,000 | -11.0% | 12,114 | -28.8% | 0.00% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $224,000 | +21.7% | 11,644 | +15.3% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $391,000 | +21.1% | 6,692 | -5.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $319,000 | +93.3% | 26,525 | +45.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $366,000 | +75.1% | 7,731 | +54.0% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $171,000 | +101.2% | 32,151 | +69.2% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $277,000 | -97.1% | 5,390 | -97.6% | 0.00% | -97.3% |
| DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 4,707 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 3,369 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $397,000 | – | 8,486 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $250,000 | – | 4,288 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $243,000 | – | 2,254 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $257,000 | – | 2,955 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $336,000 | +10.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SSRI | Buy | SILVER STD RES INC | $200,000 | -24.8% | 18,881 | +5.6% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 10,376 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $230,000 | – | 3,858 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $178,000 | -8.7% | 11,202 | -14.0% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $203,000 | – | 4,291 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $403,000 | +12.3% | 8,659 | -2.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $392,000 | +45.7% | 10,862 | +23.1% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $319,000 | +8.9% | 5,616 | -2.8% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $269,000 | +25.7% | 6,400 | +10.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR D ALENE MINES CORP IDA | $378,000 | -18.2% | 20,024 | +7.1% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $341,000 | -96.6% | 16,300 | -96.8% | 0.00% | -97.4% |
| CIEN | New | CIENA CORP | $161,000 | – | 10,084 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $246,000 | – | 12,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $211,000 | – | 3,039 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $246,000 | – | 14,621 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $389,000 | – | 3,723 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $245,000 | – | 6,207 | +100.0% | 0.00% | – |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $233,000 | -9.0% | 12,623 | -20.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $226,000 | -62.4% | 5,809 | -69.9% | 0.00% | -50.0% |
| PNRA | New | PANERA BREAD COcl a | $220,000 | – | 1,329 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $201,000 | +3920.0% | 2,960 | +3382.4% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $201,000 | 0.0% | 9,593 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEWcl a | $250,000 | +22.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $140,000 | -87.1% | 14,327 | -86.7% | 0.00% | -75.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $395,000 | – | 4,519 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $342,000 | +19.2% | 4,650 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $144,000 | +5.1% | 25,005 | -2.8% | 0.00% | 0.0% |
| PCRFY | PANASONIC CORPadr | $157,000 | +20.8% | 21,355 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $243,000 | +7.0% | 8,224 | -17.3% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $264,000 | – | 5,988 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $313,000 | – | 5,190 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 4,620 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $306,000 | +0.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| JJGTF | BARCLAYS BANK PLCetn djubs grns37 | $233,000 | -5.3% | 4,650 | 0.0% | 0.00% | 0.0% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $338,000 | -87.1% | 5,920 | -86.5% | 0.00% | -90.0% |
| JAGGF | Sell | JAGUAR MNG INC | $6,000 | -40.0% | 10,603 | -34.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $62,000 | -15.1% | 11,035 | -26.4% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $103,000 | – | 37,008 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $110,000 | -12.0% | 11,043 | -10.4% | 0.00% | – |
| PULS | PULSE ELECTRONICS CORP | $12,000 | +33.3% | 28,800 | 0.0% | 0.00% | – | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $87,000 | -6.5% | 22,294 | +5.9% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $28,000 | – | 884 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $34,000 | – | 16,254 | +100.0% | 0.00% | – |
| OIBR | OI S.A.spn adr rep pfd | $40,000 | -23.1% | 12,987 | 0.0% | 0.00% | – | |
| New | NEWMONT MINING CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $69,000 | – | 1,665 | +100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $63,000 | -12.5% | 13,251 | -14.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $34,000 | +47.8% | 10,000 | 0.0% | 0.00% | – | |
| WFR | New | MEMC ELECTR MATLS INC | $85,000 | – | 19,381 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -18.7% | 20,412 | -13.0% | 0.00% | – |
| ICLN | ISHARES TRs&p glbidx etf | $118,000 | +2.6% | 16,000 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $37,000 | +8.8% | 18,500 | 0.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $94,000 | +4600.0% | 3,792 | +3692.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $39,000 | -15.2% | 18,060 | +6.7% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $92,000 | -8.0% | 57,376 | +6.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $124,000 | – | 10,589 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,953 | -100.0% | 0.00% | – |
| FDML | FEDERAL MOGUL CORP | $111,000 | -25.0% | 18,430 | 0.0% | 0.00% | -100.0% | |
| WEN | Buy | WENDYS CO | $75,000 | +3650.0% | 13,247 | +3211.8% | 0.00% | – |
| DNDNQ | DENDREON CORP | $52,000 | -10.3% | 11,000 | 0.0% | 0.00% | – | |
| CPWR | New | COMPUWARE CORP | $125,000 | – | 10,033 | +100.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $48,000 | -60.7% | 25,443 | -51.1% | 0.00% | – |
| CEDCQ | CENTRAL EUROPEAN DIST CORP | $45,000 | -84.6% | 134,500 | 0.0% | 0.00% | -100.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $103,000 | – | 2,087 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $129,000 | -12.8% | 12,892 | -14.2% | 0.00% | -100.0% |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $73,000 | +9.0% | 25,000 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $50,000 | +19.0% | 11,900 | 0.0% | 0.00% | – | |
| VTGDF | VANTAGE DRILLING COMPANY | $88,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $136,000 | – | 10,054 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $91,000 | +26.4% | 20,000 | 0.0% | 0.00% | – | |
| ASTM | AASTROM BIOSCIENCES INC | $8,000 | -46.7% | 12,000 | 0.0% | 0.00% | – | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $129,000 | – | 30,100 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $43,000 | +34.4% | 21,000 | +5.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $14,000 | 0.0% | 380 | -11.4% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| GBGLF | Exit | GREAT BASIN GOLD LTD | $0 | – | -48,700 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -13,285 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,470 | -100.0% | 0.00% | – |
| SKS | New | SAKS INC | $118,000 | – | 10,271 | +100.0% | 0.00% | – |
| STPFQ | Sell | SUNTECH PWR HLDGS CO LTDadr | $7,000 | -75.9% | 17,304 | -10.4% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,478 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WPPGY | Exit | WPP PLCadr | $0 | – | -3,280 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,742 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,322 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -7,537 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -17,548 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,723 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| BQY | Exit | BLACKROCK S&P QLTY RK EQ MD | $0 | – | -22,230 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,912 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -129,000 | -100.0% | -0.00% | – |
| DHFT | Exit | DIAMOND HILL FINL TRNDS FD I | $0 | – | -50,510 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,811 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -50,903 | -100.0% | -0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -255,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -38,400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| PTINY | Exit | PT INDOSAT TBKsponsored adr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -43,499 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -24,609 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -36,030 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -26,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35,124 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -41,200 | -100.0% | -0.01% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -115,646 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -115,672 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -109,724 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -53,960 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -58,798 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -32,490 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -32,930 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -77,033 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -127,129 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -129,700 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACOM | Exit | ANCESTRY COM INC | $0 | – | -99,607 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -129,649 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -140,359 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -299,207 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -644,600 | -100.0% | -0.02% | – | |
| ARCT | Exit | AMERICAN RLTY CAP TR INC | $0 | – | -327,049 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -89,307 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -106,381 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -550,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -577,600 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -174,000 | -100.0% | -0.02% | – | |
| ARB | Exit | ARBITRON INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -510,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -571,300 | -100.0% | -0.03% | – |
| Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -228,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LMCA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -84,615 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -450,100 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CYMI | Exit | CYMER INC | $0 | – | -101,600 | -100.0% | -0.04% | – |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -261,000 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -83,700 | -100.0% | -0.04% | – |
| SHAW | Exit | SHAW GROUP INC | $0 | – | -221,591 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -262,500 | -100.0% | -0.04% | – |
| SHAW | Exit | SHAW GROUP INCput | $0 | – | -232,200 | -100.0% | -0.04% | – |
| RAH | Exit | RALCORP HLDGS INC NEW | $0 | – | -126,539 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NXY | Exit | NEXEN INC | $0 | – | -466,179 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -241,500 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -882,100 | -100.0% | -0.06% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -175,627 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -240,200 | -100.0% | -0.06% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -250,215 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -335,400 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -330,000 | -100.0% | -0.08% | – |
| HNZ | Exit | HEINZ H J COcall | $0 | – | -398,700 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -215,000 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -785,100 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,130,000 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORPput | $0 | – | -659,000 | -100.0% | -0.36% | – |
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
- HSBC Global Asset Management (International) Ltd #16
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (USA) Inc. #2
- HSBC BANK PLC #3
- HSBC Bank Bermuda Ltd #4
- HSBC Bank Brasil SA - Banco Multiplo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
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.