$39.7 Billion is the total value of HSBC HOLDINGS PLC's 6657 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $777,155,000 | – | 4,055,500 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $736,032,000 | – | 3,840,900 | +100.0% | 1.86% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $468,718,000 | +0.4% | 5,022,685 | +4.8% | 1.18% | +23.9% |
| PFE | Buy | PFIZER INC | $437,675,000 | +37.3% | 13,941,263 | +46.7% | 1.10% | +69.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $399,766,000 | -6.1% | 14,829,139 | +5.1% | 1.01% | +15.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $386,719,000 | +3.4% | 6,557,883 | +44.3% | 0.97% | +27.7% |
| CSCO | Buy | CISCO SYS INC | $376,561,000 | -3.7% | 14,356,434 | +1.1% | 0.95% | +18.9% |
| C | Buy | CITIGROUP INC | $342,231,000 | +24.4% | 6,901,290 | +38.5% | 0.86% | +53.4% |
| GILD | Buy | GILEAD SCIENCES INC | $301,817,000 | -9.1% | 3,077,466 | +8.4% | 0.76% | +12.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,212,000 | +360.3% | 12,366,933 | +403.1% | 0.65% | +466.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $237,992,000 | +6.8% | 7,265,467 | +29.2% | 0.60% | +31.9% |
| INTC | Buy | INTEL CORP | $234,523,000 | +1.3% | 7,807,202 | +2.5% | 0.59% | +24.9% |
| TWC | Buy | TIME WARNER CABLE INC | $217,276,000 | +87.1% | 1,212,103 | +85.9% | 0.55% | +130.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $213,751,000 | +10.8% | 1,576,652 | +4.6% | 0.54% | +36.8% |
| F | Buy | FORD MTR CO DEL | $205,829,000 | +48.3% | 15,173,184 | +64.4% | 0.52% | +83.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $204,072,000 | +26.6% | 3,447,907 | +42.2% | 0.51% | +56.2% |
| AAPL | Buy | APPLE INCcall | $203,724,000 | +326.2% | 1,847,000 | +384.6% | 0.51% | +423.5% |
| KHC | New | KRAFT HEINZ CO | $183,278,000 | – | 2,597,876 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC | $183,130,000 | -5.3% | 3,412,785 | +10.5% | 0.46% | +16.7% |
| AMGN | Buy | AMGEN INC | $179,882,000 | -6.4% | 1,302,846 | +4.0% | 0.45% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $178,015,000 | +6.5% | 4,253,530 | +4.7% | 0.45% | +31.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $175,145,000 | -18.4% | 4,937,775 | +6.0% | 0.44% | +0.7% |
| YHOO | Buy | YAHOO INC | $167,551,000 | -18.5% | 5,795,622 | +10.8% | 0.42% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $164,548,000 | -2.7% | 1,263,403 | +1.7% | 0.42% | +20.3% |
| EEM | Buy | ISHARES TRput | $154,771,000 | +83.6% | 4,721,500 | +121.9% | 0.39% | +126.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $152,875,000 | -19.6% | 5,527,982 | +11.7% | 0.38% | -0.8% |
| NFLX | Buy | NETFLIX INC | $143,501,000 | +69.3% | 1,391,294 | +977.5% | 0.36% | +109.2% |
| GM | New | GENERAL MTRS COput | $141,352,000 | – | 4,708,600 | +100.0% | 0.36% | – |
| TMUS | Buy | T MOBILE US INC | $140,382,000 | +49.5% | 3,526,307 | +46.1% | 0.35% | +84.4% |
| NKE | New | NIKE INCcall | $138,489,000 | – | 1,126,200 | +100.0% | 0.35% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $133,146,000 | +45.4% | 19,047,988 | +90.6% | 0.34% | +79.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $129,914,000 | +11.8% | 1,193,656 | +9.0% | 0.33% | +38.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $129,117,000 | +54.7% | 2,877,923 | +41.7% | 0.32% | +91.2% |
| NKE | New | NIKE INCput | $124,003,000 | – | 1,008,400 | +100.0% | 0.31% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $121,546,000 | -2.4% | 4,755,614 | +14.6% | 0.31% | +20.5% |
| USB | Buy | US BANCORP DEL | $119,093,000 | +1.8% | 2,905,718 | +7.8% | 0.30% | +25.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $115,487,000 | +1657.8% | 6,049,396 | +1360.3% | 0.29% | +2138.5% |
| MMM | Buy | 3M CO | $115,325,000 | +11.5% | 813,589 | +21.3% | 0.29% | +37.9% |
| CTXS | Buy | CITRIX SYS INC | $113,690,000 | +43.5% | 1,641,089 | +45.3% | 0.29% | +76.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $110,580,000 | +641.9% | 8,048,045 | +859.0% | 0.28% | +830.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,264,000 | +4.4% | 25,347,826 | +117.2% | 0.28% | +28.7% |
| T | Buy | AT&T INCput | $109,355,000 | +7795.7% | 3,356,500 | +8506.4% | 0.28% | +9100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $102,470,000 | +117.6% | 2,781,280 | +238.5% | 0.26% | +168.8% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $97,273,000 | +873.1% | 3,073,400 | +1112.7% | 0.24% | +1125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $95,971,000 | -18.0% | 6,411,060 | +3.7% | 0.24% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $90,124,000 | +38.1% | 1,080,620 | +38.3% | 0.23% | +70.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $89,402,000 | +348.4% | 3,973,324 | +587.1% | 0.22% | +448.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,196,000 | +34.6% | 470,369 | +46.8% | 0.22% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $85,384,000 | +15.2% | 1,120,402 | +32.4% | 0.22% | +42.4% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $84,676,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| DHR | Buy | DANAHER CORP DEL | $84,155,000 | +36.8% | 988,234 | +37.4% | 0.21% | +68.3% |
| PPG | Buy | PPG INDS INC | $83,326,000 | +267.8% | 950,229 | +381.1% | 0.21% | +356.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $82,813,000 | +1.6% | 1,871,483 | +71.4% | 0.21% | +25.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $82,688,000 | +16.2% | 1,699,293 | +36.5% | 0.21% | +43.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $78,970,000 | +0.5% | 886,007 | +7.8% | 0.20% | +24.4% |
| TGT | Buy | TARGET CORP | $77,253,000 | +10.1% | 982,643 | +14.3% | 0.20% | +36.4% |
| HON | Buy | HONEYWELL INTL INC | $74,938,000 | -4.1% | 793,263 | +3.5% | 0.19% | +18.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $72,361,000 | -4.3% | 371 | +0.5% | 0.18% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $71,280,000 | +57.9% | 1,693,957 | +47.5% | 0.18% | +95.7% |
| GLD | New | SPDR GOLD TRUSTcall | $70,485,000 | – | 659,600 | +100.0% | 0.18% | – |
| SO | Buy | SOUTHERN CO | $69,829,000 | +22.7% | 1,563,336 | +15.2% | 0.18% | +51.7% |
| EBAY | Buy | EBAY INC | $69,108,000 | -52.4% | 2,828,775 | +17.3% | 0.17% | -41.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $66,798,000 | +1522.5% | 2,104,568 | +1762.8% | 0.17% | +2000.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $65,606,000 | – | 750,000 | +100.0% | 0.16% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,066,000 | +10.9% | 659,659 | +9.0% | 0.16% | +36.7% |
| MON | Buy | MONSANTO CO NEW | $63,528,000 | +14.4% | 744,860 | +42.8% | 0.16% | +41.6% |
| ANTM | Buy | ANTHEM INC | $62,411,000 | +23.6% | 446,476 | +45.0% | 0.16% | +52.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $61,977,000 | -10.6% | 1,286,429 | +18.6% | 0.16% | +9.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $61,498,000 | -10.3% | 1,260,737 | +1.4% | 0.16% | +10.7% |
| AZO | Buy | AUTOZONE INC | $61,285,000 | +16.7% | 84,627 | +7.3% | 0.15% | +43.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $60,959,000 | -7.8% | 2,777,218 | +37.5% | 0.15% | +14.1% |
| LNG | Buy | CHENIERE ENERGY INC | $57,298,000 | +226.4% | 1,186,277 | +368.0% | 0.14% | +300.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $56,709,000 | -0.5% | 529,745 | +7.8% | 0.14% | +23.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $56,267,000 | +140.2% | 2,162,451 | +258.4% | 0.14% | +195.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $56,548,000 | +2.8% | 516,040 | +2.0% | 0.14% | +26.8% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $56,406,000 | – | 1,296,400 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $56,529,000 | +108.7% | 2,104,545 | +153.5% | 0.14% | +158.2% |
| VFC | Buy | V F CORP | $55,336,000 | +240.5% | 811,268 | +248.3% | 0.14% | +321.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,298,000 | -0.5% | 1,414,305 | +6.8% | 0.14% | +23.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $55,257,000 | +32.9% | 827,474 | +15.3% | 0.14% | +63.5% |
| UBS | Buy | UBS GROUP AG | $53,585,000 | +23.6% | 2,893,360 | +41.5% | 0.14% | +51.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $53,609,000 | +177.3% | 1,108,766 | +149.2% | 0.14% | +246.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $51,961,000 | -9.7% | 950,794 | +1.8% | 0.13% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $51,591,000 | +91.4% | 529,435 | +92.6% | 0.13% | +136.4% |
| MSFT | New | MICROSOFT CORPput | $51,421,000 | – | 1,161,800 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $50,994,000 | +86.1% | 994,893 | +144.8% | 0.13% | +128.6% |
| KEY | Buy | KEYCORP NEW | $50,676,000 | +94.2% | 3,896,442 | +124.2% | 0.13% | +141.5% |
| BBT | Buy | BB&T CORP | $50,285,000 | +11.6% | 1,413,299 | +26.4% | 0.13% | +38.0% |
| HRL | Buy | HORMEL FOODS CORP | $48,938,000 | +30.7% | 781,379 | +17.6% | 0.12% | +61.8% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $48,979,000 | – | 500,000 | +100.0% | 0.12% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,818,000 | +11.6% | 665,091 | +9.7% | 0.12% | +37.9% |
| SBUX | New | STARBUCKS CORPcall | $47,649,000 | – | 838,300 | +100.0% | 0.12% | – |
| MOS | Buy | MOSAIC CO NEW | $47,334,000 | -31.8% | 1,521,535 | +2.7% | 0.12% | -16.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,692,000 | -2.6% | 557,574 | +9.0% | 0.12% | +19.8% |
| STT | Buy | STATE STR CORP | $44,863,000 | +6.4% | 667,632 | +21.9% | 0.11% | +31.4% |
| EMR | Buy | EMERSON ELEC CO | $44,267,000 | -20.5% | 1,004,047 | +0.0% | 0.11% | -1.8% |
| STI | Buy | SUNTRUST BKS INC | $44,074,000 | +22.1% | 1,153,376 | +37.5% | 0.11% | +50.0% |
| CDK | Buy | CDK GLOBAL INC | $43,738,000 | +162.7% | 916,663 | +197.7% | 0.11% | +223.5% |
| VAR | Buy | VARIAN MED SYS INC | $43,322,000 | -5.7% | 589,175 | +7.7% | 0.11% | +16.0% |
| COH | Buy | COACH INC | $43,022,000 | -1.9% | 1,488,621 | +17.5% | 0.11% | +20.0% |
| MCD | New | MCDONALDS CORPcall | $42,486,000 | – | 431,200 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $41,858,000 | +839.2% | 1,369,691 | +1128.1% | 0.10% | +1066.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,300,000 | +5.5% | 2,186,135 | +16.2% | 0.10% | +30.0% |
| XOM | Buy | EXXON MOBIL CORPput | $40,737,000 | +8.5% | 547,900 | +21.4% | 0.10% | +33.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $41,074,000 | – | 1,517,416 | +100.0% | 0.10% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,887,000 | +352.8% | 210,489 | +280.6% | 0.10% | +461.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,935,000 | +6.3% | 964,484 | +24.0% | 0.10% | +31.2% |
| PSX | Buy | PHILLIPS 66 | $39,837,000 | -2.1% | 521,249 | +2.6% | 0.10% | +20.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $39,447,000 | +3.7% | 551,562 | +7.3% | 0.10% | +26.9% |
| MTB | Buy | M & T BK CORP | $38,718,000 | +34.9% | 317,586 | +38.3% | 0.10% | +66.1% |
| IBN | Buy | ICICI BK LTDadr | $39,072,000 | +147.6% | 4,662,386 | +207.8% | 0.10% | +206.2% |
| PG | New | PROCTER & GAMBLE COcall | $38,402,000 | – | 533,800 | +100.0% | 0.10% | – |
| D | Buy | DOMINION RES INC VA NEW | $38,291,000 | +19.6% | 544,142 | +13.7% | 0.10% | +47.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $37,817,000 | +1400.7% | 366,870 | +1965.7% | 0.10% | +1800.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $37,187,000 | +91.2% | 466,123 | +176.4% | 0.09% | +135.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $37,268,000 | +46.8% | 149,239 | +32.8% | 0.09% | +80.8% |
| FDX | Buy | FEDEX CORP | $37,115,000 | -13.4% | 257,894 | +2.6% | 0.09% | +8.0% |
| TE | Buy | TECO ENERGY INC | $36,984,000 | +1988.3% | 1,408,386 | +1304.1% | 0.09% | +2225.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,074,000 | +11.7% | 319,362 | +11.4% | 0.09% | +36.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $36,874,000 | +54.9% | 407,809 | +62.6% | 0.09% | +89.8% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $36,450,000 | – | 807,125 | +100.0% | 0.09% | – |
| FXI | Buy | ISHARES TRput | $36,587,000 | +724.2% | 1,031,500 | +971.1% | 0.09% | +922.2% |
| SNA | Buy | SNAP ON INC | $35,935,000 | +1.2% | 238,420 | +6.9% | 0.09% | +26.4% |
| DE | Buy | DEERE & CO | $35,943,000 | -21.1% | 485,699 | +3.2% | 0.09% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $35,791,000 | +57.4% | 718,424 | +46.5% | 0.09% | +95.7% |
| RF | Buy | REGIONS FINL CORP NEW | $35,901,000 | -5.1% | 3,993,009 | +9.2% | 0.09% | +16.9% |
| XLF | New | SELECT SECTOR SPDR TRput | $35,690,000 | – | 1,575,000 | +100.0% | 0.09% | – |
| NTRS | Buy | NORTHERN TR CORP | $34,983,000 | +30.1% | 513,499 | +46.0% | 0.09% | +60.0% |
| GOOG | New | GOOGLE INCcall | $34,498,000 | – | 56,700 | +100.0% | 0.09% | – |
| KO | New | COCA COLA COcall | $34,536,000 | – | 860,800 | +100.0% | 0.09% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $34,702,000 | +67.0% | 607,498 | +75.2% | 0.09% | +107.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $34,563,000 | +265.9% | 226,980 | +240.9% | 0.09% | +357.9% |
| IEV | Buy | ISHARES TReurope etf | $33,865,000 | +7.8% | 850,861 | +18.4% | 0.08% | +32.8% |
| HDB | Buy | HDFC BANK LTD | $33,924,000 | +8.3% | 555,301 | +7.3% | 0.08% | +32.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $33,898,000 | +381.3% | 2,048,200 | +519.6% | 0.08% | +507.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,602,000 | +92.2% | 341,971 | +89.3% | 0.08% | +136.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,223,000 | +41.8% | 479,079 | +58.8% | 0.08% | +75.0% |
| FLR | Buy | FLUOR CORP NEW | $33,292,000 | -14.2% | 788,198 | +7.7% | 0.08% | +6.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $33,106,000 | +59.4% | 581,140 | +93.0% | 0.08% | +97.6% |
| EFA | New | ISHARES TRcall | $32,816,000 | – | 572,500 | +100.0% | 0.08% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,796,000 | +34.2% | 367,466 | +34.0% | 0.08% | +66.0% |
| GWW | Buy | GRAINGER W W INC | $32,807,000 | -9.0% | 153,699 | +0.9% | 0.08% | +12.2% |
| OMC | Buy | OMNICOM GROUP INC | $32,603,000 | +2.3% | 495,678 | +8.0% | 0.08% | +26.2% |
| JWN | Buy | NORDSTROM INC | $32,081,000 | +77.0% | 449,806 | +84.9% | 0.08% | +118.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $31,771,000 | +11.2% | 2,414,140 | +33.3% | 0.08% | +37.9% |
| CVX | New | CHEVRON CORP NEWcall | $31,182,000 | – | 395,300 | +100.0% | 0.08% | – |
| ILMN | Buy | ILLUMINA INC | $31,212,000 | +34.2% | 177,553 | +66.7% | 0.08% | +68.1% |
| SYY | Buy | SYSCO CORP | $31,301,000 | +23.6% | 803,025 | +14.6% | 0.08% | +51.9% |
| SRE | Buy | SEMPRA ENERGY | $31,235,000 | +26.8% | 322,937 | +29.7% | 0.08% | +58.0% |
| WFC | New | WELLS FARGO & CO NEWcall | $31,411,000 | – | 611,700 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $31,281,000 | +92.4% | 745,436 | +94.9% | 0.08% | +139.4% |
| DB | New | DEUTSCHE BANK AGput | $30,628,000 | – | 1,136,037 | +100.0% | 0.08% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $30,084,000 | +2534.3% | 184,168 | +2391.1% | 0.08% | +3700.0% |
| HCP | Buy | HCP INC | $29,778,000 | +2.3% | 799,363 | +0.1% | 0.08% | +27.1% |
| AVY | Buy | AVERY DENNISON CORP | $29,839,000 | +11.1% | 532,632 | +20.9% | 0.08% | +36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,945,000 | +26.3% | 702,454 | +43.8% | 0.08% | +56.2% |
| JCI | Buy | JOHNSON CTLS INC | $29,316,000 | -0.8% | 709,328 | +19.0% | 0.07% | +23.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $29,510,000 | – | 290,000 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $28,971,000 | – | 563,218 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP | $28,830,000 | +62.6% | 293,882 | +78.6% | 0.07% | +102.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $28,978,000 | +58.0% | 1,115,859 | +56.2% | 0.07% | +97.3% |
| EA | Buy | ELECTRONIC ARTS INC | $28,712,000 | +18.2% | 424,518 | +16.2% | 0.07% | +44.0% |
| ESS | Buy | ESSEX PPTY TR INC | $27,714,000 | +383.3% | 124,044 | +359.7% | 0.07% | +483.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $27,733,000 | +40.9% | 295,309 | +63.9% | 0.07% | +75.0% |
| BCE | Buy | BCE INC | $27,665,000 | -2.3% | 677,195 | +1.9% | 0.07% | +20.7% |
| ETR | Buy | ENTERGY CORP NEW | $27,369,000 | +1.6% | 420,293 | +10.1% | 0.07% | +25.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,269,000 | +118.7% | 37,863 | +83.6% | 0.07% | +176.0% |
| NUE | Buy | NUCOR CORP | $26,959,000 | -11.8% | 718,866 | +4.0% | 0.07% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $26,567,000 | -7.6% | 348,434 | +5.8% | 0.07% | +13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,598,000 | -4.2% | 285,995 | +2.0% | 0.07% | +17.5% |
| WELL | New | WELLTOWER INC | $26,197,000 | – | 388,668 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $26,156,000 | +271.0% | 448,342 | +330.9% | 0.07% | +371.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $26,043,000 | +57.4% | 1,091,471 | +80.2% | 0.07% | +94.1% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $26,203,000 | – | 257,500 | +100.0% | 0.07% | – |
| ES | Buy | EVERSOURCE ENERGY | $25,896,000 | +337.3% | 513,745 | +294.0% | 0.06% | +441.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $25,953,000 | +8.4% | 2,629,401 | +1.0% | 0.06% | +32.7% |
| ECL | Buy | ECOLAB INC | $25,829,000 | +2.7% | 235,401 | +5.8% | 0.06% | +27.5% |
| CLX | Buy | CLOROX CO DEL | $25,845,000 | +16.5% | 223,842 | +5.2% | 0.06% | +44.4% |
| LEN | Buy | LENNAR CORPcl a | $25,435,000 | +483.6% | 528,474 | +519.0% | 0.06% | +611.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,514,000 | +11.4% | 362,917 | +42.8% | 0.06% | +36.2% |
| CMI | Buy | CUMMINS INC | $24,996,000 | -8.4% | 230,445 | +10.8% | 0.06% | +12.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $24,906,000 | +2882.8% | 520,738 | +4120.3% | 0.06% | +3050.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,916,000 | -13.1% | 245,974 | +6.6% | 0.06% | +6.8% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $25,072,000 | +1086.0% | 288,710 | +835.2% | 0.06% | +1475.0% |
| PX | Buy | PRAXAIR INC | $24,612,000 | -5.9% | 241,627 | +10.5% | 0.06% | +17.0% |
| TIF | Buy | TIFFANY & CO NEW | $24,446,000 | +15.1% | 316,571 | +36.8% | 0.06% | +44.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $24,211,000 | +5.8% | 487,161 | +5.2% | 0.06% | +29.8% |
| PYPL | New | PAYPAL HLDGS INC | $23,678,000 | – | 763,504 | +100.0% | 0.06% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,797,000 | -5.4% | 893,475 | +4.8% | 0.06% | +17.6% |
| SE | Buy | SPECTRA ENERGY CORP | $23,897,000 | -11.4% | 909,669 | +10.0% | 0.06% | +9.1% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $23,712,000 | – | 204,400 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & COcall | $23,217,000 | – | 380,800 | +100.0% | 0.06% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,758,000 | +53.0% | 362,562 | +53.7% | 0.06% | +90.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,666,000 | +30.5% | 2,140,243 | +39.3% | 0.06% | +62.9% |
| FB | New | FACEBOOK INCput | $22,618,000 | – | 251,600 | +100.0% | 0.06% | – |
| CMA | Buy | COMERICA INC | $22,346,000 | +5.4% | 544,448 | +31.8% | 0.06% | +30.2% |
| IP | Buy | INTL PAPER CO | $22,118,000 | -5.7% | 586,330 | +19.0% | 0.06% | +16.7% |
| BX | Buy | BLACKSTONE GROUP L P | $21,683,000 | +20.2% | 695,441 | +57.6% | 0.06% | +48.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $21,580,000 | +28.3% | 646,329 | +32.9% | 0.05% | +58.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $21,284,000 | +8623.0% | 228,000 | +9020.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $21,341,000 | +49.8% | 846,200 | +57.8% | 0.05% | +86.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $21,432,000 | +6.3% | 290,010 | +6.8% | 0.05% | +31.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $21,168,000 | +44.1% | 557,518 | +97.9% | 0.05% | +76.7% |
| CAB | New | CABELAS INC | $20,722,000 | – | 454,425 | +100.0% | 0.05% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,365,000 | +938.0% | 284,402 | +1089.9% | 0.05% | +1175.0% |
| STJ | New | ST JUDE MED INC | $20,410,000 | – | 323,675 | +100.0% | 0.05% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $20,418,000 | +7064.2% | 152,029 | +7918.4% | 0.05% | +5000.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,908,000 | +203.2% | 650,680 | +175.8% | 0.05% | +284.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,879,000 | +52.0% | 523,471 | +32.5% | 0.05% | +85.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $20,011,000 | -11.4% | 143,020 | +0.4% | 0.05% | +8.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,687,000 | -6.3% | 222,174 | +2.4% | 0.05% | +16.3% |
| HCC | Buy | HCC INS HLDGS INC | $19,651,000 | +5498.6% | 253,666 | +5448.3% | 0.05% | +4900.0% |
| RIG | Buy | TRANSOCEAN LTD | $19,922,000 | +21.5% | 1,541,955 | +51.6% | 0.05% | +51.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $19,443,000 | +2952.3% | 3,753,288 | +6272.4% | 0.05% | +4800.0% |
| REG | Buy | REGENCY CTRS CORP | $19,064,000 | +14.8% | 306,737 | +8.9% | 0.05% | +41.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,624,000 | +12.6% | 136,495 | +5.7% | 0.05% | +38.2% |
| WHR | Buy | WHIRLPOOL CORP | $18,810,000 | -1.2% | 127,892 | +16.3% | 0.05% | +20.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $18,228,000 | +69.5% | 1,009,594 | +72.6% | 0.05% | +109.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $18,396,000 | +1472.3% | 231,534 | +1175.2% | 0.05% | +2200.0% |
| QGEN | Buy | QIAGEN NV | $17,982,000 | +52.7% | 696,791 | +45.9% | 0.04% | +87.5% |
| PXD | Buy | PIONEER NAT RES CO | $17,840,000 | +17.6% | 146,666 | +34.1% | 0.04% | +45.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,989,000 | +1.4% | 462,477 | +4.1% | 0.04% | +25.0% |
| CSCO | Buy | CISCO SYS INCput | $17,698,000 | +346.1% | 674,200 | +366.7% | 0.04% | +462.5% |
| DHI | Buy | D R HORTON INC | $17,419,000 | +88.1% | 593,824 | +75.4% | 0.04% | +131.6% |
| RRC | Buy | RANGE RES CORP | $17,492,000 | -2.9% | 544,608 | +49.3% | 0.04% | +18.9% |
| KSS | Buy | KOHLS CORP | $17,398,000 | +59.1% | 375,648 | +115.4% | 0.04% | +100.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $17,077,000 | +60.4% | 430,046 | +65.9% | 0.04% | +95.5% |
| LLY | New | LILLY ELI & COcall | $16,738,000 | – | 200,000 | +100.0% | 0.04% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $16,574,000 | +14.4% | 577,075 | +7.3% | 0.04% | +40.0% |
| EIX | Buy | EDISON INTL | $16,812,000 | +18.6% | 267,497 | +4.9% | 0.04% | +44.8% |
| IWM | New | ISHARES TRcall | $16,609,000 | – | 152,100 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,453,000 | +87.6% | 310,781 | +87.8% | 0.04% | +127.8% |
| BXLT | New | BAXALTA INC | $16,402,000 | – | 522,223 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $16,078,000 | +71.8% | 284,796 | +79.9% | 0.04% | +115.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $16,420,000 | +10.7% | 487,829 | +3.4% | 0.04% | +36.7% |
| GOLD | Buy | BARRICK GOLD CORP | $16,032,000 | -24.6% | 2,525,760 | +27.0% | 0.04% | -7.0% |
| PEP | New | PEPSICO INCcall | $15,795,000 | – | 167,500 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $15,760,000 | – | 289,700 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,914,000 | -7.9% | 120,353 | +5.4% | 0.04% | +15.2% |
| URI | Buy | UNITED RENTALS INC | $15,139,000 | -3.6% | 252,131 | +40.7% | 0.04% | +18.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,953,000 | +27.5% | 950,637 | +31.4% | 0.04% | +58.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,685,000 | +11.9% | 151,425 | +21.4% | 0.04% | +37.0% |
| BX | New | BLACKSTONE GROUP L Pput | $14,541,000 | – | 468,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $14,538,000 | – | 81,500 | +100.0% | 0.04% | – |
| CUBE | Buy | CUBESMART | $14,610,000 | +23.7% | 536,941 | +5.2% | 0.04% | +54.2% |
| MKC | Buy | MCCORMICK & CO INC | $14,751,000 | +29.7% | 179,468 | +27.8% | 0.04% | +60.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,759,000 | +17.6% | 406,910 | +13.5% | 0.04% | +42.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,785,000 | -9.2% | 125,531 | +3.5% | 0.04% | +12.1% |
| HAL | Buy | HALLIBURTON COcall | $14,228,000 | +408.1% | 402,500 | +519.1% | 0.04% | +500.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,278,000 | -0.3% | 83,083 | +1.3% | 0.04% | +24.1% |
| UNP | Buy | UNION PAC CORPcall | $14,305,000 | +437.0% | 161,800 | +479.2% | 0.04% | +620.0% |
| WU | Buy | WESTERN UN CO | $14,143,000 | +45.4% | 770,925 | +61.3% | 0.04% | +80.0% |
| COL | Buy | ROCKWELL COLLINS INC | $14,018,000 | -10.3% | 171,631 | +1.4% | 0.04% | +9.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $13,990,000 | -3.7% | 355,610 | +2.5% | 0.04% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $13,720,000 | +14.7% | 438,504 | +19.5% | 0.04% | +45.8% |
| VLO | New | VALERO ENERGY CORP NEWcall | $14,033,000 | – | 233,500 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $13,703,000 | -3.1% | 434,258 | +14.5% | 0.04% | +20.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $13,760,000 | -18.0% | 580,906 | +8.6% | 0.04% | +2.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,476,000 | +12.4% | 327,421 | +17.3% | 0.03% | +41.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $13,335,000 | -8.0% | 347,260 | +9.2% | 0.03% | +13.3% |
| DB | New | DEUTSCHE BANK AGcall | $13,636,000 | – | 505,778 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored adr | $13,666,000 | +283.8% | 113,768 | +362.8% | 0.03% | +385.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,403,000 | +109.1% | 395,945 | +131.2% | 0.03% | +161.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $13,474,000 | – | 407,195 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $13,362,000 | +11.8% | 194,040 | +24.0% | 0.03% | +41.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $13,582,000 | +770.1% | 987,017 | +1141.3% | 0.03% | +1033.3% |
| HD | New | HOME DEPOT INCput | $13,166,000 | – | 114,000 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE TRput | $13,048,000 | – | 655,000 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $12,653,000 | -5.1% | 249,036 | +3.7% | 0.03% | +18.5% |
| ZION | Buy | ZIONS BANCORPORATION | $12,724,000 | -2.4% | 462,028 | +12.2% | 0.03% | +18.5% |
| AES | Buy | AES CORP | $12,554,000 | -25.1% | 1,295,908 | +2.3% | 0.03% | -5.9% |
| BA | New | BOEING COcall | $12,755,000 | – | 97,400 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MTRS INCcall | $12,619,000 | – | 50,800 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $12,652,000 | -21.1% | 323,083 | +16.1% | 0.03% | -3.0% |
| AGU | Buy | AGRIUM INC | $12,889,000 | +2.0% | 144,246 | +21.0% | 0.03% | +23.1% |
| MHK | Buy | MOHAWK INDS INC | $12,206,000 | +1054.8% | 67,145 | +1112.7% | 0.03% | +1450.0% |
| PH | Buy | PARKER HANNIFIN CORP | $12,499,000 | -11.1% | 128,515 | +6.4% | 0.03% | +6.9% |
| MRK | Buy | MERCK & CO INC NEWput | $12,081,000 | +1580.3% | 244,600 | +1836.7% | 0.03% | +2900.0% |
| EEM | New | ISHARES TRcall | $12,030,000 | – | 367,000 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $11,976,000 | +66433.3% | 300,000 | +78847.4% | 0.03% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,892,000 | +2633.8% | 145,733 | +4304.1% | 0.03% | +2900.0% |
| ORCL | New | ORACLE CORPcall | $11,974,000 | – | 331,500 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AGput | $11,727,000 | – | 633,223 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,791,000 | +21.6% | 653,615 | +28.2% | 0.03% | +50.0% |
| CMCSA | New | COMCAST CORP NEWcall | $12,024,000 | – | 211,400 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORPput | $11,847,000 | +135.2% | 134,000 | +153.8% | 0.03% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $11,942,000 | +10.5% | 133,877 | +3.9% | 0.03% | +36.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,373,000 | +16.5% | 178,050 | +3.7% | 0.03% | +45.0% |
| F | New | FORD MTR CO DELcall | $11,624,000 | – | 856,600 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,151,000 | +512.7% | 119,553 | +577.5% | 0.03% | +600.0% |
| VOO | Buy | VANGUARD INDEX FDS | $11,011,000 | +6.7% | 62,659 | +14.6% | 0.03% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $11,066,000 | +19.0% | 268,544 | +13.2% | 0.03% | +47.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,098,000 | +435.6% | 235,173 | +440.0% | 0.03% | +600.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,009,000 | -11.6% | 277,576 | +11.3% | 0.03% | +12.0% |
| FFIV | Buy | F5 NETWORKS INC | $10,896,000 | +17.5% | 94,280 | +22.3% | 0.03% | +42.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,675,000 | +0.9% | 103,566 | +7.1% | 0.03% | +22.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $10,710,000 | +21320.0% | 175,000 | +26415.2% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,250,000 | -9.6% | 154,768 | +1.6% | 0.03% | +13.0% |
| EXC | New | EXELON CORPput | $10,395,000 | – | 350,000 | +100.0% | 0.03% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,484,000 | -16.7% | 162,018 | +5.5% | 0.03% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $10,431,000 | +277.7% | 34,390 | +359.5% | 0.03% | +333.3% |
| EFX | Buy | EQUIFAX INC | $10,231,000 | +22.8% | 105,676 | +23.2% | 0.03% | +52.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,389,000 | +18.3% | 121,611 | +18.1% | 0.03% | +44.4% |
| COP | New | CONOCOPHILLIPScall | $10,268,000 | – | 214,100 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,260,000 | -0.2% | 538,840 | +0.8% | 0.03% | +23.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,761,000 | +12.1% | 114,844 | +11.9% | 0.02% | +38.9% |
| ADT | Buy | THE ADT CORPORATION | $9,865,000 | +36437.0% | 329,370 | +41592.4% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $9,821,000 | -22.2% | 479,465 | +18.0% | 0.02% | -3.8% |
| IVZ | Buy | INVESCO LTD | $9,959,000 | -9.4% | 319,442 | +8.9% | 0.02% | +13.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $9,889,000 | -12.3% | 517,148 | +3.5% | 0.02% | +8.7% |
| WMT | New | WAL-MART STORES INCcall | $9,790,000 | – | 151,000 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $9,994,000 | +55.5% | 2,039,512 | +93.6% | 0.02% | +92.3% |
| PFE | Buy | PFIZER INCput | $9,671,000 | +166.3% | 307,900 | +184.3% | 0.02% | +242.9% |
| MET | Buy | METLIFE INCput | $9,430,000 | +137.5% | 200,000 | +182.6% | 0.02% | +200.0% |
| SCG | Buy | SCANA CORP NEW | $9,632,000 | +22.7% | 172,930 | +11.4% | 0.02% | +50.0% |
| WAT | Buy | WATERS CORP | $9,552,000 | +11.3% | 81,064 | +21.3% | 0.02% | +33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $9,558,000 | +26.4% | 49,416 | +2.4% | 0.02% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $9,382,000 | +27.1% | 116,742 | +18.1% | 0.02% | +60.0% |
| CMS | New | CMS ENERGY CORP | $9,570,000 | – | 270,962 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HLDGS INC | $9,624,000 | +18.1% | 143,478 | +0.7% | 0.02% | +41.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,448,000 | +111.6% | 218,932 | +138.5% | 0.02% | +166.7% |
| EWZ | New | ISHARESput | $9,621,000 | – | 438,300 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $9,341,000 | – | 91,400 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,209,000 | +2.8% | 150,421 | +21.7% | 0.02% | +27.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,257,000 | +1.7% | 250,084 | +1.5% | 0.02% | +21.1% |
| WYNN | Buy | WYNN RESORTS LTD | $9,303,000 | -28.9% | 175,116 | +32.0% | 0.02% | -14.8% |
| FEYE | Buy | FIREEYE INC | $9,112,000 | -30.6% | 286,337 | +6.7% | 0.02% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $8,969,000 | -16.5% | 278,547 | +2.4% | 0.02% | +4.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $8,888,000 | -9.9% | 200,080 | +100.0% | 0.02% | +10.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,627,000 | +336.1% | 107,637 | +386.5% | 0.02% | +450.0% |
| XLNX | Buy | XILINX INC | $8,767,000 | +91.7% | 206,787 | +99.7% | 0.02% | +144.4% |
| SLM | Buy | SLM CORP | $8,827,000 | -24.3% | 1,192,785 | +0.9% | 0.02% | -8.3% |
| LEA | Buy | LEAR CORP | $8,784,000 | +36.4% | 80,755 | +40.8% | 0.02% | +69.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $8,330,000 | – | 46,700 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $8,521,000 | -6.9% | 1,403,741 | +28.1% | 0.02% | +10.5% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $8,486,000 | +218.3% | 68,077 | +214.0% | 0.02% | +320.0% |
| JCPNQ | Buy | PENNEY J C INC | $8,169,000 | +81.8% | 879,275 | +65.7% | 0.02% | +133.3% |
| GAS | Buy | AGL RES INC | $8,235,000 | +81.0% | 134,909 | +38.1% | 0.02% | +133.3% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $8,080,000 | – | 90,800 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $7,967,000 | +697.5% | 61,100 | +736.6% | 0.02% | +900.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,853,000 | +577.0% | 204,203 | +633.2% | 0.02% | +900.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,036,000 | +20.0% | 255,848 | +48.5% | 0.02% | +42.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $8,102,000 | +104.1% | 170,970 | +145.5% | 0.02% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $7,763,000 | +77.8% | 185,400 | +74.7% | 0.02% | +122.2% |
| NDAQ | Buy | NASDAQ INC | $7,815,000 | +24.9% | 146,528 | +14.3% | 0.02% | +53.8% |
| LUMN | New | CENTURYLINK INCcall | $7,536,000 | – | 300,000 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS | $7,530,000 | -27.4% | 235,449 | +2.6% | 0.02% | -9.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,514,000 | +59.1% | 118,176 | +96.6% | 0.02% | +90.0% |
| MAT | New | MATTEL INCput | $7,539,000 | – | 358,000 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,721,000 | – | 422,163 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,509,000 | +27.7% | 190,104 | +33.9% | 0.02% | +58.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,463,000 | -32.0% | 157,469 | +0.8% | 0.02% | -13.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,244,000 | +83.3% | 153,027 | +98.6% | 0.02% | +125.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,024,000 | +68.7% | 147,974 | +62.8% | 0.02% | +100.0% |
| BAC | Buy | BANK AMER CORPput | $7,298,000 | +572.6% | 468,400 | +634.6% | 0.02% | +800.0% |
| JBL | Buy | JABIL CIRCUIT INC | $6,555,000 | +163.0% | 295,166 | +152.2% | 0.02% | +240.0% |
| PHM | Buy | PULTE GROUP INC | $6,762,000 | +2.0% | 358,516 | +8.9% | 0.02% | +21.4% |
| JAH | New | JARDEN CORP | $6,870,000 | – | 140,562 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,785,000 | – | 46,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $6,593,000 | – | 116,000 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $6,630,000 | -55.3% | 357,453 | +9.9% | 0.02% | -43.3% |
| XEC | Buy | CIMAREX ENERGY CO | $6,728,000 | +224166.7% | 65,646 | +218720.0% | 0.02% | – |
| CELG | New | CELGENE CORPput | $6,804,000 | – | 62,900 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARESmsci cda etf | $6,734,000 | -12.2% | 292,794 | +1.8% | 0.02% | +6.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,182,000 | +758.6% | 165,350 | +832.2% | 0.02% | +1500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,543,000 | +52.3% | 308,773 | +54.7% | 0.02% | +77.8% |
| BMS | Buy | BEMIS INC | $6,393,000 | -9.6% | 161,772 | +3.1% | 0.02% | +14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $6,538,000 | +39.0% | 210,466 | +85.6% | 0.02% | +60.0% |
| WBC | Buy | WABCO HLDGS INC | $6,166,000 | +238.6% | 58,819 | +299.6% | 0.02% | +300.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,954,000 | +889.0% | 55,183 | +939.6% | 0.02% | +1400.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,023,000 | +27.7% | 94,233 | +10.5% | 0.02% | +50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,958,000 | – | 41,100 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,848,000 | +8.9% | 228,325 | +10.6% | 0.02% | +36.4% |
| GIS | New | GENERAL MLS INCcall | $5,905,000 | – | 105,200 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $6,020,000 | -14.8% | 199,487 | +20.5% | 0.02% | +7.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,119,000 | +5.5% | 57,520 | +0.8% | 0.02% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,140,000 | +1867.9% | 108,064 | +2042.4% | 0.02% | +1400.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,848,000 | +15.4% | 44,560 | +53.0% | 0.02% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,147,000 | +376.5% | 487,986 | +760.1% | 0.02% | +400.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,028,000 | +4841.0% | 78,123 | +4079.9% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $5,938,000 | +19.5% | 49,641 | +47.7% | 0.02% | +50.0% |
| TXT | Buy | TEXTRON INC | $5,864,000 | -14.8% | 155,787 | +1.0% | 0.02% | +7.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,010,000 | -4.9% | 122,645 | +26.6% | 0.02% | +15.4% |
| MAS | Buy | MASCO CORP | $6,011,000 | +23.7% | 238,699 | +31.0% | 0.02% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $5,888,000 | +14.2% | 101,198 | +0.7% | 0.02% | +36.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,760,000 | +3.7% | 168,208 | +15.6% | 0.02% | +36.4% |
| YNDX | Buy | YANDEX N V | $5,723,000 | +56.8% | 533,329 | +122.4% | 0.01% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,638,000 | -8.8% | 131,874 | +0.5% | 0.01% | +7.7% |
| RMD | Buy | RESMED INC | $5,724,000 | +46.5% | 112,312 | +62.0% | 0.01% | +75.0% |
| QCOM | New | QUALCOMM INCput | $5,642,000 | – | 105,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,399,000 | +1483.3% | 94,218 | +1446.8% | 0.01% | +1300.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,513,000 | -1.8% | 117,589 | +7.6% | 0.01% | +27.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,697,000 | +551.8% | 42,527 | +651.8% | 0.01% | +600.0% |
| HLF | Buy | HERBALIFE LTD | $5,606,000 | +16.3% | 102,860 | +17.6% | 0.01% | +40.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,475,000 | +3.2% | 414,449 | +13.6% | 0.01% | +27.3% |
| ITB | New | ISHARES TRus home cons etf | $5,155,000 | – | 197,514 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $5,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $5,099,000 | +435.0% | 657,150 | +758.5% | 0.01% | +550.0% |
| SDRL | Buy | SEADRILL LIMITED | $5,098,000 | -25.4% | 865,278 | +31.1% | 0.01% | -7.1% |
| ARCC | Buy | ARES CAP CORP | $5,342,000 | +286.3% | 368,923 | +339.1% | 0.01% | +333.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,267,000 | +7.2% | 62,455 | +14.4% | 0.01% | +30.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $5,162,000 | -12.4% | 197,924 | +11.7% | 0.01% | +8.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,288,000 | +175.4% | 164,220 | +267.8% | 0.01% | +225.0% |
| TWTR | New | TWITTER INCcall | $5,030,000 | – | 186,700 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,120,000 | -19.6% | 293,238 | +0.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $5,305,000 | -3.0% | 219,046 | +15.4% | 0.01% | +18.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,045,000 | +176.1% | 106,043 | +184.5% | 0.01% | +225.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,256,000 | +9.8% | 173,900 | +16.0% | 0.01% | +30.0% |
| JD | Buy | JD COM INCspon adr cl a | $5,211,000 | +208.9% | 199,946 | +304.1% | 0.01% | +333.3% |
| ITC | Buy | ITC HLDGS CORP | $4,841,000 | +4.7% | 145,207 | +1.1% | 0.01% | +33.3% |
| NFLX | New | NETFLIX INCput | $4,750,000 | – | 46,000 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,664,000 | -5.0% | 278,728 | +2.9% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $4,743,000 | -12.8% | 73,175 | +9.5% | 0.01% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP | $4,668,000 | -1.5% | 349,120 | +1.0% | 0.01% | +20.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $4,830,000 | – | 81,900 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $4,591,000 | -7.6% | 99,362 | +1.4% | 0.01% | +20.0% |
| SYUT | Buy | SYNUTRA INTL INC | $4,895,000 | -33.6% | 1,030,568 | +0.0% | 0.01% | -20.0% |
| ALV | Buy | AUTOLIV INC | $4,733,000 | -5.8% | 43,420 | +0.9% | 0.01% | +20.0% |
| ECL | New | ECOLAB INCcall | $4,630,000 | – | 42,200 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,771,000 | +0.3% | 129,644 | +0.9% | 0.01% | +20.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $4,589,000 | +29.2% | 195,759 | +38.1% | 0.01% | +71.4% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,634,000 | +2301.0% | 728,600 | +3924.7% | 0.01% | – |
| YHOO | New | YAHOO INCput | $4,915,000 | – | 170,000 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcall | $4,821,000 | – | 53,500 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC | $4,694,000 | +25.1% | 32,647 | +48.8% | 0.01% | +50.0% |
| ARG | Buy | AIRGAS INC | $4,825,000 | +49.4% | 53,998 | +76.9% | 0.01% | +71.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,452,000 | +3.5% | 82,838 | +2.9% | 0.01% | +22.2% |
| ECA | Buy | ENCANA CORP | $4,344,000 | -35.8% | 680,704 | +11.3% | 0.01% | -21.4% |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,330,000 | – | 111,839 | +100.0% | 0.01% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,388,000 | +17.5% | 191,326 | +41.1% | 0.01% | +37.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $4,429,000 | +1288.4% | 253,060 | +1947.9% | 0.01% | +1000.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,437,000 | +21.7% | 107,381 | +39.3% | 0.01% | +57.1% |
| PM | New | PHILIP MORRIS INTL INCput | $4,244,000 | – | 53,500 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,471,000 | -12.2% | 87,456 | +17.5% | 0.01% | +10.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,266,000 | -12.8% | 325,650 | +1.5% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,202,000 | -19.3% | 72,304 | +0.5% | 0.01% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $3,861,000 | – | 222,186 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $3,987,000 | +182.8% | 40,600 | +237.2% | 0.01% | +233.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,777,000 | +585.5% | 68,608 | +522.5% | 0.01% | +900.0% |
| TGNA | Buy | TEGNA INC | $3,971,000 | +159.0% | 178,058 | +272.4% | 0.01% | +233.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $3,968,000 | +0.5% | 144,376 | +27.6% | 0.01% | +25.0% |
| FB | New | FACEBOOK INCcall | $3,983,000 | – | 44,300 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,157,000 | -3.6% | 122,923 | +17.5% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,148,000 | +82860.0% | 258,100 | +128950.0% | 0.01% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,974,000 | +79.6% | 102,943 | +82.3% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $3,879,000 | +2.5% | 118,084 | +15.7% | 0.01% | +25.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,850,000 | – | 71,508 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $3,933,000 | – | 50,000 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $3,812,000 | +26.7% | 88,049 | +64.5% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,999,000 | +13.3% | 93,506 | +66.8% | 0.01% | +42.9% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,070,000 | +56.5% | 495,121 | +66.6% | 0.01% | +100.0% |
| UN | Buy | UNILEVER N V | $4,103,000 | +898.3% | 102,053 | +938.5% | 0.01% | +900.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,805,000 | – | 43,700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,447,000 | – | 35,100 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,640,000 | -37.7% | 349,367 | +24.1% | 0.01% | -25.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,765,000 | +96.1% | 34,016 | +98.5% | 0.01% | +125.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,508,000 | -15.4% | 57,000 | +17.8% | 0.01% | +12.5% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,741,000 | – | 150,830 | +100.0% | 0.01% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,706,000 | -21.4% | 91,070 | +3.0% | 0.01% | -10.0% |
| BBY | Buy | BEST BUY INCcall | $3,712,000 | +28453.8% | 100,000 | +24900.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,403,000 | +60.7% | 56,551 | +66.8% | 0.01% | +125.0% |
| AGN | New | ALLERGAN PLCput | $3,534,000 | – | 13,000 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,407,000 | +21.6% | 22,422 | +13.2% | 0.01% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $3,422,000 | -31.6% | 80,516 | +83.8% | 0.01% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,415,000 | +48.6% | 228,000 | +86.9% | 0.01% | +80.0% |
| ACAS | New | AMERICAN CAP LTD | $3,502,000 | – | 288,028 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $3,685,000 | +666.1% | 72,208 | +931.5% | 0.01% | +800.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,448,000 | +50.0% | 7,381 | +50.5% | 0.01% | +80.0% |
| MOS | New | MOSAIC CO NEWcall | $3,705,000 | – | 119,100 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $3,490,000 | -35.4% | 144,264 | +11.0% | 0.01% | -18.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,459,000 | -44.9% | 398,419 | +0.6% | 0.01% | -30.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,293,000 | +407.4% | 36,369 | +431.1% | 0.01% | +700.0% |
| EWP | Buy | ISHARESmsci span cp etf | $3,134,000 | +26.2% | 105,644 | +42.7% | 0.01% | +60.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,105,000 | -4.9% | 86,564 | +4.7% | 0.01% | +14.3% |
| VER | New | VEREIT INC | $3,230,000 | – | 418,407 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $3,081,000 | – | 240,100 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $3,276,000 | – | 74,000 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,047,000 | +26.4% | 240,911 | +58.3% | 0.01% | +60.0% |
| TECD | Buy | TECH DATA CORP | $3,160,000 | +215.4% | 46,143 | +166.4% | 0.01% | +300.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,125,000 | -9.4% | 238,689 | +5.9% | 0.01% | +14.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,112,000 | +15.8% | 137,704 | +36.7% | 0.01% | +60.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,248,000 | -10.6% | 112,748 | +31.6% | 0.01% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,154,000 | +18.8% | 163,903 | +35.2% | 0.01% | +60.0% |
| ED | New | CONSOLIDATED EDISON INCcall | $3,343,000 | – | 50,000 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $3,019,000 | -18.6% | 350,997 | +25.5% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,209,000 | +195.5% | 36,707 | +255.7% | 0.01% | +300.0% |
| FMC | Buy | F M C CORP | $3,303,000 | +1381.2% | 97,399 | +2192.8% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $2,995,000 | – | 420,000 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $2,988,000 | -8.1% | 338,777 | +1.4% | 0.01% | +14.3% |
| K | New | KELLOGG COput | $2,662,000 | – | 40,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,658,000 | -11.7% | 210,650 | +2.1% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,604,000 | +165.4% | 30,742 | +174.0% | 0.01% | +250.0% |
| R | Buy | RYDER SYS INC | $2,604,000 | -3.2% | 35,164 | +14.2% | 0.01% | +40.0% |
| RYL | Buy | RYLAND GROUP INC | $2,764,000 | +118.3% | 67,699 | +148.2% | 0.01% | +133.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,706,000 | +22.1% | 220,180 | +18.9% | 0.01% | +40.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,903,000 | +294.4% | 45,963 | +353.6% | 0.01% | +250.0% |
| UAA | New | UNDER ARMOUR INCcall | $2,758,000 | – | 28,500 | +100.0% | 0.01% | – |
| DAN | Buy | DANA HLDG CORP | $2,960,000 | +107.4% | 186,438 | +169.7% | 0.01% | +133.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,899,000 | -9.0% | 79,098 | +7.8% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $2,592,000 | +11.1% | 51,556 | +1.3% | 0.01% | +40.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,884,000 | – | 34,700 | +100.0% | 0.01% | – |
| WGL | Buy | WGL HLDGS INC | $2,635,000 | +6.7% | 45,693 | +0.5% | 0.01% | +40.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,777,000 | +8.9% | 84,558 | +54.7% | 0.01% | +40.0% |
| AVP | Buy | AVON PRODS INC | $2,717,000 | -0.3% | 835,985 | +92.1% | 0.01% | +16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $2,849,000 | -6.8% | 41,472 | +2.5% | 0.01% | +16.7% |
| DDD | Buy | 3-D SYS CORP DELput | $2,603,000 | +6574.4% | 225,400 | +11170.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,900,000 | – | 39,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,750,000 | – | 37,100 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $2,605,000 | +13.5% | 44,658 | +3.5% | 0.01% | +40.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,924,000 | +16.2% | 72,970 | +2.3% | 0.01% | +40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,867,000 | -17.9% | 96,554 | +1.3% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,785,000 | -43.5% | 586,243 | +18.9% | 0.01% | -30.0% |
| NRG | Buy | NRG ENERGY INC | $2,261,000 | -25.2% | 152,290 | +15.3% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $2,191,000 | – | 27,400 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $2,223,000 | – | 40,755 | +100.0% | 0.01% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $2,406,000 | -17.2% | 717,984 | +24.9% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $2,197,000 | +277.5% | 141,000 | +312.3% | 0.01% | +500.0% |
| OGS | Buy | ONE GAS INC | $2,274,000 | +8.4% | 50,169 | +1.8% | 0.01% | +50.0% |
| MS | New | MORGAN STANLEYput | $2,561,000 | – | 81,300 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $2,438,000 | +200.2% | 29,049 | +206.9% | 0.01% | +200.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,404,000 | +2.3% | 109,900 | +33.4% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,280,000 | -21.4% | 61,771 | +23.3% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,331,000 | +10.8% | 77,626 | +1.7% | 0.01% | +50.0% |
| NUE | New | NUCOR CORPput | $2,441,000 | – | 65,000 | +100.0% | 0.01% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $2,496,000 | -13.8% | 173,578 | +15.4% | 0.01% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,254,000 | – | 111,493 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,564,000 | – | 282,269 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $2,381,000 | – | 48,000 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $2,212,000 | – | 15,300 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,545,000 | +234.9% | 83,733 | +241.6% | 0.01% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,287,000 | +12.2% | 42,474 | +1.6% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $2,399,000 | -41.3% | 46,549 | +1.6% | 0.01% | -25.0% |
| EWG | Buy | ISHARESmsci germany etf | $2,505,000 | +153.0% | 101,190 | +185.2% | 0.01% | +200.0% |
| MSFT | New | MICROSOFT CORPcall | $2,213,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,350,000 | +135.9% | 64,331 | +204.4% | 0.01% | +200.0% |
| STR | Buy | QUESTAR CORP | $2,261,000 | +5.2% | 117,257 | +14.5% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,419,000 | -14.1% | 28,238 | +1.2% | 0.01% | 0.0% |
| CNHI | New | CNH INDL N V | $2,220,000 | – | 340,563 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,960,000 | +578.2% | 36,344 | +661.3% | 0.01% | +400.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,846,000 | – | 343,666 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $1,841,000 | – | 55,905 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DELput | $2,130,000 | +1489.6% | 25,000 | +1497.4% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $2,005,000 | +100150.0% | 73,425 | +146750.0% | 0.01% | – |
| DE | Buy | DEERE & COput | $1,850,000 | +13.7% | 25,000 | +49.1% | 0.01% | +66.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,075,000 | -2.3% | 90,993 | +1.9% | 0.01% | +25.0% |
| SPWR | New | SUNPOWER CORPput | $2,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,982,000 | -17.1% | 50,443 | +1.4% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $1,816,000 | +23.3% | 108,613 | +79.5% | 0.01% | +66.7% |
| CVG | Buy | CONVERGYS CORP | $2,084,000 | +31.6% | 90,160 | +45.2% | 0.01% | +66.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,180,000 | +695.6% | 210,301 | +811.7% | 0.01% | +400.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,931,000 | -2.4% | 56,422 | +4.4% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINL GROUP | $1,970,000 | +148.1% | 17,061 | +209.2% | 0.01% | +150.0% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $2,109,000 | – | 46,000 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $2,134,000 | +20.8% | 32,934 | +30.9% | 0.01% | +25.0% |
| TIF | New | TIFFANY & CO NEWcall | $1,931,000 | – | 25,000 | +100.0% | 0.01% | – |
| LG | Buy | LACLEDE GROUP INC | $2,138,000 | +6.4% | 39,222 | +1.6% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,883,000 | +207.2% | 27,300 | +283.8% | 0.01% | +400.0% |
| SUN | Buy | SUNOCO LP | $1,863,000 | -24.4% | 55,032 | +1.1% | 0.01% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,792,000 | – | 185,000 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,876,000 | -13.0% | 33,497 | +7.8% | 0.01% | +25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,888,000 | -7.1% | 51,635 | +1.5% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,940,000 | +351.2% | 11,048 | +362.3% | 0.01% | +400.0% |
| KKR | Buy | KKR & CO L P DEL | $1,786,000 | +11.1% | 106,412 | +51.3% | 0.01% | +66.7% |
| HCP | New | HCP INCcall | $1,863,000 | – | 50,000 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,994,000 | +11.1% | 100,437 | +16.5% | 0.01% | +25.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,027,000 | – | 15,000 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,044,000 | +101.8% | 34,359 | +118.1% | 0.01% | +150.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,153,000 | -1.7% | 65,443 | +7.9% | 0.01% | +25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,926,000 | +84.1% | 235,186 | +101.3% | 0.01% | +150.0% |
| PFE | Buy | PFIZER INCcall | $2,042,000 | +11911.8% | 65,000 | +12900.0% | 0.01% | – |
| CYN | Buy | CITY NATL CORP | $1,539,000 | -1.3% | 17,548 | +1.8% | 0.00% | +33.3% |
| CVS | New | CVS HEALTH CORPput | $1,756,000 | – | 18,200 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,568,000 | +13.1% | 94,304 | +29.7% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $1,562,000 | +103.4% | 32,622 | +115.8% | 0.00% | +100.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,536,000 | +167.6% | 17,065 | +184.4% | 0.00% | +300.0% |
| LE | Buy | LANDS END INC NEW | $1,451,000 | +60.2% | 53,705 | +47.1% | 0.00% | +100.0% |
| NFLX | New | NETFLIX INCcall | $1,518,000 | – | 14,700 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,406,000 | +17.3% | 34,482 | +23.5% | 0.00% | +100.0% |
| DST | Buy | DST SYS INC DEL | $1,466,000 | -2.1% | 13,938 | +17.2% | 0.00% | +33.3% |
| YHOO | New | YAHOO INCcall | $1,764,000 | – | 61,000 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,576,000 | +24.8% | 38,265 | +33.8% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,539,000 | -1.6% | 93,723 | +40.6% | 0.00% | +33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,473,000 | +18.0% | 101,125 | +41.3% | 0.00% | +33.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,519,000 | – | 44,080 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,729,000 | – | 28,854 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $1,732,000 | – | 15,000 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,393,000 | +9.8% | 18,141 | +6.0% | 0.00% | +33.3% |
| TU | Buy | TELUS CORP | $1,678,000 | -2.7% | 53,424 | +7.4% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $1,600,000 | +6.9% | 23,900 | +18.3% | 0.00% | +33.3% |
| AWR | Buy | AMERICAN STS WTR CO | $1,409,000 | +11.5% | 34,016 | +0.6% | 0.00% | +33.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,716,000 | -44.8% | 39,677 | +1.3% | 0.00% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,705,000 | +21212.5% | 23,000 | +22900.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $1,698,000 | +7.3% | 81,956 | +18.9% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $1,614,000 | +369.2% | 36,754 | +408.9% | 0.00% | +300.0% |
| GE | New | GENERAL ELECTRIC COput | $1,745,000 | – | 69,200 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,401,000 | -14.8% | 149,128 | +6.1% | 0.00% | +33.3% |
| NS | Buy | NUSTAR ENERGY LP | $1,407,000 | -23.2% | 31,380 | +1.6% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,547,000 | +55.9% | 59,992 | +25.5% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INC | $1,740,000 | -57.1% | 116,465 | +4.1% | 0.00% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,003,000 | +41.5% | 27,660 | +47.0% | 0.00% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $1,387,000 | +32.5% | 31,746 | +33.6% | 0.00% | +50.0% |
| BIIB | Buy | BIOGEN INCput | $1,313,000 | +2.3% | 4,500 | +41.7% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,207,000 | +120600.0% | 44,702 | +106333.3% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,091,000 | +1504.4% | 41,429 | +1769.5% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $1,071,000 | +80.9% | 22,558 | +46.1% | 0.00% | +200.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,107,000 | -49.1% | 112,925 | +12.8% | 0.00% | -25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,302,000 | -12.4% | 54,154 | +0.5% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,337,000 | -25.3% | 56,242 | +3.6% | 0.00% | -25.0% |
| EXA | Buy | EXA CORP | $1,100,000 | +85.5% | 106,477 | +100.3% | 0.00% | +200.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,000,000 | +171.0% | 25,589 | +158.2% | 0.00% | +200.0% |
| GNTX | Buy | GENTEX CORP | $1,108,000 | +13.9% | 72,875 | +23.0% | 0.00% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,006,000 | +127.1% | 19,482 | +189.8% | 0.00% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,154,000 | +7.4% | 10,777 | +13.0% | 0.00% | +50.0% |
| EZA | New | ISHARESput | $1,342,000 | – | 25,000 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi ara | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,023,000 | +42.3% | 24,758 | +38.9% | 0.00% | +200.0% |
| MA | New | MASTERCARD INCput | $1,127,000 | – | 12,500 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,377,000 | – | 603,992 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,141,000 | +304.6% | 69,651 | +332.9% | 0.00% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $1,117,000 | +8.1% | 71,412 | +8.0% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,196,000 | +11.3% | 34,037 | +8.6% | 0.00% | +50.0% |
| BTU | Buy | PEABODY ENERGY CORP | $1,133,000 | -30.2% | 821,477 | +10.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,205,000 | -57.8% | 19,361 | +71.0% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $1,216,000 | +57.7% | 56,933 | +48.7% | 0.00% | +50.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,051,000 | -33.4% | 35,697 | +3.2% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,269,000 | +241.1% | 36,469 | +263.1% | 0.00% | +200.0% |
| SLW | New | SILVER WHEATON CORPcall | $1,381,000 | – | 115,000 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $1,098,000 | +45.0% | 25,698 | +81.9% | 0.00% | +50.0% |
| SO | New | SOUTHERN COcall | $1,341,000 | – | 30,000 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,148,000 | -52.8% | 159,924 | +96.8% | 0.00% | -40.0% |
| SVU | Buy | SUPERVALU INC | $1,285,000 | +35.1% | 179,008 | +52.2% | 0.00% | +50.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,069,000 | +51.0% | 39,896 | +52.5% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,351,000 | +43.0% | 13,508 | +51.6% | 0.00% | +50.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,088,000 | – | 25,000 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,113,000 | -9.7% | 114,732 | +9.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,047,000 | +25.2% | 13,706 | +34.7% | 0.00% | +50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,016,000 | +54.6% | 25,703 | +51.3% | 0.00% | +200.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,262,000 | -31.8% | 133,619 | +4.3% | 0.00% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,112,000 | +9.7% | 84,789 | +22.6% | 0.00% | +50.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $702,000 | +26.3% | 10,100 | +44.3% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $729,000 | -2.7% | 26,914 | +5.8% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $797,000 | -49.3% | 62,982 | +1.0% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $684,000 | +20.6% | 7,364 | +20.6% | 0.00% | +100.0% |
| VAL | Buy | VALSPAR CORP | $628,000 | -10.7% | 8,733 | +1.5% | 0.00% | +100.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $908,000 | +28.4% | 4,424 | +51.0% | 0.00% | +100.0% |
| CPS | Buy | COOPER STD HLDGS INC | $600,000 | +44.2% | 10,336 | +52.8% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $974,000 | +11.4% | 35,393 | +34.0% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcall | $822,000 | – | 100,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $596,000 | +71.8% | 35,729 | +55.2% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $597,000 | +33.6% | 12,030 | +54.3% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $644,000 | -12.9% | 16,984 | +3.4% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $847,000 | – | 31,326 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $851,000 | – | 72,100 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDcall | $660,000 | – | 100,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $634,000 | – | 43,191 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $761,000 | -9.6% | 17,390 | +100.0% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $735,000 | +37.1% | 47,010 | +50.9% | 0.00% | +100.0% |
| CST | New | CST BRANDS INC | $855,000 | – | 25,407 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $786,000 | +47.5% | 133,531 | +53.2% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $610,000 | -0.5% | 10,623 | +8.0% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $974,000 | -1.0% | 44,010 | +2.2% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $835,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $760,000 | +32.6% | 36,584 | +46.5% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $739,000 | +53.0% | 44,701 | +49.5% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $683,000 | +19.8% | 43,370 | +54.4% | 0.00% | +100.0% |
| CCJ | New | CAMECO CORPcall | $682,000 | – | 56,000 | +100.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $711,000 | +14.3% | 12,294 | +16.5% | 0.00% | +100.0% |
| YELP | New | YELP INCcl a | $899,000 | – | 41,454 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $928,000 | -5.3% | 16,626 | +5.5% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $616,000 | +6.6% | 30,032 | +12.0% | 0.00% | +100.0% |
| INGR | Buy | INGREDION INC | $846,000 | +12.2% | 9,695 | +2.6% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $859,000 | -36.7% | 626,850 | +11.4% | 0.00% | -33.3% |
| CLB | New | CORE LABORATORIES N V | $845,000 | – | 8,469 | +100.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $815,000 | +32.5% | 43,596 | +48.4% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $956,000 | +53.9% | 72,145 | +50.8% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $673,000 | +82.4% | 9,661 | +69.0% | 0.00% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $759,000 | +28.4% | 58,004 | +54.8% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $626,000 | +77.8% | 6,078 | +65.2% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $758,000 | +19.2% | 11,482 | +15.0% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $677,000 | +23.3% | 4,538 | +6.9% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $944,000 | – | 16,000 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $658,000 | +11.0% | 7,660 | +3.4% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP NEW | $845,000 | -7.3% | 25,247 | +15.8% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $762,000 | +64.2% | 15,900 | +54.1% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $972,000 | +298.4% | 42,802 | +363.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $867,000 | +56.8% | 36,699 | +41.5% | 0.00% | +100.0% |
| DIS | New | DISNEY WALT COcall | $613,000 | – | 6,000 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $658,000 | +7.2% | 9,289 | +31.6% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP L Pcall | $721,000 | – | 23,200 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $661,000 | +5.4% | 46,898 | +4.0% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $680,000 | +51.4% | 110,736 | +57.2% | 0.00% | +100.0% |
| AA | New | ALCOA INCput | $966,000 | – | 100,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $720,000 | – | 53,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $985,000 | – | 9,900 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $919,000 | – | 21,500 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $876,000 | – | 142,000 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $710,000 | +16.6% | 60,510 | +52.9% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $798,000 | +55.6% | 6,809 | +77.5% | 0.00% | +100.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $696,000 | -7.8% | 101,905 | +53.2% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $733,000 | +166.5% | 304,514 | +328.1% | 0.00% | +100.0% |
| TTC | Buy | TORO CO | $676,000 | +18.8% | 9,585 | +14.3% | 0.00% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $706,000 | +44.7% | 50,784 | +73.4% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $648,000 | +41.2% | 14,636 | +52.3% | 0.00% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $880,000 | +29.6% | 79,621 | +51.0% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $778,000 | +2.8% | 23,832 | +0.1% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $613,000 | +15.2% | 24,545 | +35.6% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $906,000 | -36.7% | 49,560 | +7.7% | 0.00% | -33.3% |
| TSRO | Buy | TESARO INC | $690,000 | +4.5% | 17,217 | +53.5% | 0.00% | +100.0% |
| QCOM | New | QUALCOMM INCcall | $693,000 | – | 12,900 | +100.0% | 0.00% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $737,000 | +29.8% | 6,447 | +53.1% | 0.00% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $379,000 | +19.6% | 13,925 | +10.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $362,000 | +54.7% | 7,576 | +54.6% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $312,000 | +9.5% | 7,817 | +9.8% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $530,000 | +44.4% | 7,134 | +24.8% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $256,000 | +7.6% | 12,531 | +34.7% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $309,000 | +3.3% | 5,308 | +21.1% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $474,000 | +41.1% | 37,685 | +49.5% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $454,000 | +21.4% | 15,612 | +28.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $333,000 | +36.5% | 8,549 | +54.3% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $326,000 | +30.9% | 2,978 | +14.8% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $386,000 | -10.9% | 5,911 | +8.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $285,000 | +8.0% | 7,091 | +41.8% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $312,000 | +21.4% | 5,122 | +17.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $395,000 | +18.3% | 8,381 | +42.1% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $311,000 | +29.0% | 101 | +50.7% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $426,000 | -15.3% | 5,019 | +8.0% | 0.00% | 0.0% |
| HNP | New | HUANENG PWR INTL INC | $206,000 | – | 4,880 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $225,000 | +11150.0% | 8,657 | +14825.9% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $275,000 | +5.8% | 5,300 | +11.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $332,000 | -13.1% | 9,460 | +15.4% | 0.00% | 0.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $526,000 | – | 52,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $500,000 | +56.2% | 7,183 | +45.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $220,000 | +22.9% | 111,263 | +64.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $362,000 | +19.1% | 18,120 | +20.7% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $476,000 | – | 11,000 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $280,000 | +6.9% | 14,732 | +15.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $418,000 | -29.0% | 38,695 | +6.4% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INC | $505,000 | +6.8% | 8,358 | +13.1% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $224,000 | +6.7% | 11,904 | +3.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $320,000 | -7.8% | 8,343 | +10.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $289,000 | -18.8% | 31,787 | +47.0% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $549,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $331,000 | +22.6% | 6,360 | +24.2% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $248,000 | +7.4% | 3,184 | +2.2% | 0.00% | – |
| AOS | Buy | SMITH A O | $381,000 | +69.3% | 5,841 | +86.9% | 0.00% | – |
| HNI | Buy | HNI CORP | $265,000 | +16.7% | 6,181 | +39.7% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $222,000 | – | 6,595 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $401,000 | -9.1% | 14,046 | +12.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $411,000 | +109.7% | 26,000 | +138.8% | 0.00% | – |
| SLH | Buy | SOLERA HOLDINGS INC | $522,000 | +28.9% | 9,673 | +6.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $559,000 | +9.8% | 14,816 | +24.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $389,000 | +71.4% | 18,194 | +53.8% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $369,000 | +31.3% | 11,554 | +47.7% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $222,000 | -16.9% | 7,772 | +20.4% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $274,000 | +12.8% | 10,144 | +0.9% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $536,000 | +21.3% | 41,907 | +32.3% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $307,000 | +4.4% | 3,356 | +16.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $339,000 | +10.1% | 587 | +23.6% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $288,000 | 0.0% | 6,588 | +5.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $222,000 | -14.6% | 9,257 | +0.0% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $200,000 | -2.9% | 10,983 | +6.7% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $280,000 | – | 2,451 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $518,000 | – | 32,432 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $479,000 | – | 26,000 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $327,000 | +454.2% | 12,409 | +525.8% | 0.00% | – |
| STRZA | New | STARZ | $294,000 | – | 7,871 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $334,000 | +49.1% | 18,131 | +52.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $364,000 | +27.3% | 6,387 | +47.4% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $593,000 | +16.0% | 9,136 | +15.6% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $204,000 | – | 4,966 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $358,000 | -3.0% | 8,492 | +32.8% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $206,000 | -8.8% | 17,353 | +51.8% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $412,000 | +1044.4% | 6,081 | +934.2% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $400,000 | – | 4,380 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $391,000 | +31.2% | 13,126 | +50.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $242,000 | +13.1% | 8,894 | +22.9% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $375,000 | -28.2% | 29,667 | +19.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $352,000 | +53.7% | 13,785 | +46.1% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $334,000 | +17.6% | 60,204 | +54.8% | 0.00% | 0.0% |
| SYT | New | SYNGENTA AGsponsored adr | $272,000 | – | 4,264 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $551,000 | +40.6% | 12,153 | +47.4% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $338,000 | – | 3,966 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $411,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $429,000 | +31.6% | 17,358 | +12.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $340,000 | – | 10,146 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $374,000 | +27.2% | 17,837 | +13.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $283,000 | -4.4% | 45,541 | +53.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $314,000 | +1.6% | 22,118 | +12.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $275,000 | +11.8% | 6,860 | +26.9% | 0.00% | 0.0% |
| FDX | New | FEDEX CORPput | $576,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $466,000 | +11.8% | 8,605 | +34.9% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $247,000 | +13.8% | 17,584 | +40.8% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 2,431 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $405,000 | -4.9% | 3,257 | +3.7% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $224,000 | – | 3,122 | +100.0% | 0.00% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $224,000 | -15.2% | 12,439 | +53.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $565,000 | +17.7% | 12,618 | +50.9% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $335,000 | +52.3% | 18,724 | +54.2% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $333,000 | +52.1% | 5,370 | +57.2% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $310,000 | +4.7% | 11,338 | +12.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $244,000 | -15.6% | 18,599 | +21.0% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYS INC | $218,000 | – | 6,172 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $296,000 | -38.1% | 23,291 | +10.4% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $453,000 | – | 70,000 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $242,000 | +3.0% | 8,701 | +8.9% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $263,000 | +1.9% | 13,275 | +10.1% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $558,000 | +160.7% | 11,540 | +180.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $285,000 | +50.8% | 23,374 | +51.4% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $406,000 | -12.5% | 17,866 | +15.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $294,000 | +17.6% | 5,423 | +53.3% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $202,000 | +50.7% | 31,592 | +54.4% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $236,000 | – | 3,492 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $399,000 | +25.1% | 5,798 | +28.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $228,000 | -13.0% | 7,400 | +18.7% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $387,000 | +17.3% | 13,396 | +17.6% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $220,000 | +780.0% | 6,693 | +821.9% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $204,000 | +11.5% | 13,566 | +11.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $358,000 | -24.3% | 51,915 | +38.6% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $214,000 | – | 6,291 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $238,000 | +25.3% | 22,410 | +54.5% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $292,000 | +17.7% | 6,955 | +27.9% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAP CORP | $424,000 | – | 57,000 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $307,000 | +5.1% | 6,035 | +16.8% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $240,000 | – | 6,222 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $307,000 | -2.5% | 27,719 | +15.5% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $265,000 | +23.8% | 61,601 | +53.7% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $360,000 | +24.6% | 6,060 | +38.0% | 0.00% | 0.0% |
| MAT | New | MATTEL INCcall | $211,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $274,000 | +22.9% | 17,324 | +54.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $216,000 | – | 3,174 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $286,000 | +37.5% | 13,710 | +53.9% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $460,000 | – | 10,881 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $231,000 | – | 8,989 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INCput | $371,000 | – | 300 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $408,000 | +3.8% | 5,271 | +22.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $283,000 | +91.2% | 6,256 | +92.7% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $532,000 | +18.5% | 10,862 | +11.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $349,000 | +5.4% | 23,253 | +37.8% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $297,000 | -0.7% | 4,126 | +15.3% | 0.00% | 0.0% |
| PG | New | PROCTER & GAMBLE COput | $360,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $343,000 | +9.2% | 18,141 | +6.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $308,000 | +12.4% | 4,590 | +13.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $556,000 | -3.3% | 10,598 | +12.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $481,000 | +0.4% | 39,746 | +53.4% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $208,000 | – | 2,693 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $433,000 | +82.7% | 3,824 | +74.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $325,000 | -3.8% | 6,214 | +5.8% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $228,000 | – | 8,568 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $230,000 | +2.2% | 5,786 | +19.4% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $236,000 | – | 5,277 | +100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $246,000 | +2.1% | 4,155 | +15.3% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $201,000 | – | 6,077 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $424,000 | -6.2% | 7,098 | +12.5% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $500,000 | +1.8% | 8,860 | +30.9% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $290,000 | – | 11,068 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $284,000 | -10.7% | 11,404 | +22.5% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $224,000 | – | 6,353 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $566,000 | +5.0% | 40,028 | +14.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $567,000 | -7.4% | 23,401 | +8.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $518,000 | +108.9% | 38,201 | +154.6% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $218,000 | +13.0% | 26,193 | +53.2% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $244,000 | -11.6% | 14,786 | +24.5% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $367,000 | +74.8% | 4,600 | +83.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $293,000 | +9.3% | 8,253 | +15.1% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $293,000 | +23.6% | 3,802 | +40.9% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $340,000 | +15.6% | 12,679 | +22.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $276,000 | +31.4% | 8,637 | +42.1% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $455,000 | – | 13,752 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $398,000 | +51.9% | 8,388 | +83.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $259,000 | -19.8% | 5,517 | +5.2% | 0.00% | 0.0% |
| JXI | New | ISHARES TRglob utilits etf | $358,000 | – | 8,100 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $371,000 | -5.1% | 7,547 | +2.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $240,000 | +1.3% | 7,512 | +45.7% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $503,000 | +13.0% | 22,225 | +48.9% | 0.00% | 0.0% |
| BKF | New | ISHARESmsci bric indx | $209,000 | – | 7,000 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $268,000 | +141.4% | 34,520 | +120.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $286,000 | 0.0% | 7,264 | +5.6% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $527,000 | +23.1% | 7,529 | +10.0% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $203,000 | – | 4,617 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $293,000 | +37.6% | 12,623 | +54.8% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $292,000 | – | 8,486 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $284,000 | – | 10,415 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $425,000 | +16.1% | 9,536 | +16.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $442,000 | +64.9% | 11,976 | +54.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $320,000 | +37.3% | 3,847 | +35.7% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $311,000 | +46.0% | 12,776 | +53.7% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $231,000 | +8.5% | 4,389 | +27.9% | 0.00% | – |
| THO | Buy | THOR INDS INC | $284,000 | +9.2% | 5,471 | +18.3% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S A | $236,000 | – | 9,235 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $354,000 | -20.8% | 110,800 | +3.3% | 0.00% | 0.0% |
| EBAY | New | EBAY INCput | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $441,000 | – | 18,000 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $207,000 | -1.0% | 3,829 | +3.2% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $317,000 | +54.6% | 8,251 | +80.7% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $212,000 | +60.6% | 27,211 | +54.3% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $509,000 | +0.4% | 16,259 | +3.9% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $321,000 | – | 10,345 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $296,000 | – | 4,092 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $203,000 | – | 8,577 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $312,000 | -17.7% | 5,352 | +6.2% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $347,000 | +26.6% | 6,800 | +18.4% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $401,000 | -18.2% | 14,298 | +4.6% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $333,000 | -3.2% | 4,274 | +0.5% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $554,000 | -6.4% | 11,209 | +22.0% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INC | $280,000 | – | 3,058 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $412,000 | +23.0% | 13,825 | +44.6% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $272,000 | +30.1% | 9,996 | +43.8% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $497,000 | +855.8% | 3,700 | +881.4% | 0.00% | – |
| USG | New | U S G CORP | $267,000 | – | 9,998 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $297,000 | +890.0% | 1,658 | +806.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $298,000 | 0.0% | 18,314 | +10.5% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $403,000 | +28.3% | 5,453 | +5.2% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCput | $484,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $209,000 | – | 1,955 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $222,000 | – | 3,557 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $381,000 | -11.0% | 32,080 | +49.8% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $286,000 | -3.4% | 6,117 | +21.2% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $459,000 | +52.0% | 3,117 | +53.5% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $482,000 | +41.8% | 13,606 | +50.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $455,000 | +44.9% | 16,807 | +70.7% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $474,000 | +10.0% | 16,035 | +23.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $284,000 | -0.4% | 7,644 | +6.5% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC | $376,000 | +6.5% | 7,131 | +9.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $441,000 | +79.3% | 11,162 | +53.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $413,000 | +123.2% | 5,262 | +134.3% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $477,000 | -36.5% | 268,900 | +36.5% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $557,000 | +36.5% | 18,558 | +38.8% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $203,000 | – | 7,434 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $221,000 | +7.8% | 22,543 | +13.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $552,000 | -3.2% | 23,798 | +2.5% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | +1.0% | 3,395 | +8.8% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $277,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $538,000 | +42.0% | 15,642 | +99.0% | 0.00% | 0.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $264,000 | – | 1,366 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $206,000 | -11.6% | 4,689 | +8.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $437,000 | +16.2% | 10,411 | +6.7% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $312,000 | +35.7% | 5,410 | +54.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $444,000 | +40.5% | 28,260 | +48.8% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $340,000 | -17.3% | 12,266 | +1.4% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $377,000 | – | 58,263 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $422,000 | +22.7% | 7,806 | +23.6% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $216,000 | -1.4% | 5,002 | +38.4% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $267,000 | +63.8% | 4,208 | +82.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $271,000 | +20.4% | 9,366 | +13.2% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS | $284,000 | -11.5% | 43,729 | +8.1% | 0.00% | 0.0% |
| V | New | VISA INCcall | $307,000 | – | 4,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $562,000 | – | 8,600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $327,000 | – | 5,000 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $265,000 | +38.7% | 10,910 | +67.3% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $225,000 | – | 8,018 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $206,000 | -5.9% | 9,553 | +4.3% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $266,000 | -8.0% | 15,832 | +54.4% | 0.00% | 0.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $201,000 | – | 4,653 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $215,000 | – | 83,351 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $393,000 | – | 3,772 | +100.0% | 0.00% | – |
| WPG | Buy | WP GLIMCHER IN | $450,000 | +10.6% | 38,588 | +28.0% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $228,000 | -11.3% | 6,992 | +0.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $267,000 | -25.0% | 7,667 | +1.9% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $230,000 | – | 7,521 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $291,000 | +2.1% | 11,665 | +6.1% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $362,000 | +12.8% | 10,156 | +25.1% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $387,000 | – | 33,137 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $319,000 | +52.6% | 7,635 | +53.9% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $331,000 | +39.7% | 4,482 | +53.3% | 0.00% | – |
| CABO | New | CABLE ONE INC | $239,000 | – | 570 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $317,000 | -7.6% | 36,639 | +20.5% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $272,000 | – | 10,840 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $525,000 | +18.8% | 9,717 | +28.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPput | $269,000 | +1581.2% | 10,000 | +1900.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $424,000 | +34.2% | 12,159 | +47.1% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $399,000 | +20.9% | 9,053 | +19.4% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $412,000 | +23.7% | 7,741 | +25.3% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $299,000 | +30.0% | 7,341 | +9.6% | 0.00% | – |
| CEB | Buy | CEB INC | $322,000 | +27.3% | 4,719 | +62.5% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $456,000 | -12.0% | 33,172 | +3.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $336,000 | +24.4% | 6,592 | +24.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $251,000 | -1.6% | 5,013 | +6.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $329,000 | +12.7% | 2,986 | +10.6% | 0.00% | 0.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $209,000 | – | 10,786 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $204,000 | – | 12,530 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $238,000 | – | 5,482 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $215,000 | -40.6% | 2,509 | +16.7% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $392,000 | +32.4% | 21,542 | +55.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $246,000 | +119.6% | 11,379 | +190.7% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $452,000 | – | 51,000 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $276,000 | +26.0% | 10,425 | +43.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $419,000 | +13.2% | 7,469 | +14.9% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $244,000 | -1.6% | 5,903 | +3.6% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $476,000 | +41.7% | 15,829 | +52.9% | 0.00% | 0.0% |
| BHE | New | BENCHMARK ELECTRS INC | $236,000 | – | 10,832 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $269,000 | -28.3% | 22,245 | +54.1% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $498,000 | -21.1% | 293,622 | +39.8% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $544,000 | – | 21,250 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $372,000 | +29.6% | 4,854 | +87.2% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $215,000 | +4.4% | 14,567 | +16.1% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $567,000 | -25.3% | 67,000 | +6.3% | 0.00% | -50.0% |
| BOH | Buy | BANK HAWAII CORP | $318,000 | +28.2% | 5,016 | +34.5% | 0.00% | 0.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $386,000 | – | 14,649 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $271,000 | +26.0% | 4,188 | +35.1% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $216,000 | +1.4% | 4,661 | +5.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $271,000 | +26.0% | 10,831 | +21.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $212,000 | -5.8% | 11,754 | +6.3% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $246,000 | +17.1% | 14,982 | +55.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $383,000 | -13.5% | 10,893 | +14.3% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $265,000 | – | 4,331 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $258,000 | – | 50,003 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $246,000 | – | 9,584 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $307,000 | – | 13,813 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $404,000 | – | 21,759 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $366,000 | -38.1% | 17,295 | +0.4% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $553,000 | – | 8,746 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $211,000 | -7.0% | 15,206 | +6.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $429,000 | +12.3% | 95,664 | +49.7% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $467,000 | – | 29,017 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $533,000 | – | 11,982 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $259,000 | +50.6% | 23,759 | +112.3% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $246,000 | – | 12,363 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $260,000 | +26.2% | 6,362 | +21.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $463,000 | +60.8% | 1,176 | +33.3% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $271,000 | +261.3% | 6,004 | +252.1% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $245,000 | +21.9% | 328 | +6.8% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $236,000 | +5.4% | 19,070 | +16.6% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $449,000 | +1.1% | 16,799 | +10.8% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $204,000 | – | 9,142 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $476,000 | +111.6% | 33,586 | +351.1% | 0.00% | – |
| ALR | Buy | ALERE INC | $432,000 | +18.4% | 8,964 | +29.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $304,000 | +1800.0% | 15,395 | +1541.3% | 0.00% | – |
| AAN | New | AARONS INC | $499,000 | – | 13,833 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $348,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $316,000 | +50.5% | 24,146 | +54.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $470,000 | +24.3% | 18,664 | +51.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $585,000 | +3.0% | 91,072 | +38.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $410,000 | +0.5% | 6,711 | +12.8% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $330,000 | +43.5% | 6,674 | +54.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $385,000 | -22.7% | 25,956 | +3.9% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $523,000 | -18.7% | 8,296 | +0.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $434,000 | +6.9% | 11,940 | +24.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $583,000 | +72.0% | 13,915 | +69.3% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $355,000 | – | 27,710 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $248,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PRAA | Buy | PRA GROUP INC | $293,000 | +0.7% | 5,538 | +18.7% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $233,000 | +11.5% | 2,935 | +1.2% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 17,046 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $301,000 | +9.5% | 29,621 | +7.6% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $381,000 | +17.2% | 1,971 | +6.3% | 0.00% | 0.0% |
| PLCM | New | POLYCOM INC | $128,000 | – | 12,228 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $151,000 | -32.9% | 33,021 | +47.1% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $30,000 | – | 14,489 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $132,000 | +12.8% | 14,645 | +18.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $135,000 | +13.4% | 17,123 | +54.7% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $124,000 | – | 15,000 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $126,000 | +28.6% | 16,415 | +52.8% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $173,000 | – | 10,321 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $26,000 | – | 10,299 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $140,000 | +12.0% | 16,027 | +56.7% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $39,000 | – | 28,200 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $88,000 | – | 38,948 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $149,000 | +10.4% | 14,166 | +40.3% | 0.00% | – |
| NR | New | NEWPARK RES INC | $64,000 | – | 12,464 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $63,000 | +16.7% | 23,845 | +45.7% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $95,000 | +23.4% | 16,103 | +32.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $168,000 | +29.2% | 27,194 | +55.3% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $42,000 | +5.0% | 12,203 | +0.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $105,000 | -6.2% | 15,848 | +51.1% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $174,000 | – | 11,299 | +100.0% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $166,000 | -26.2% | 23,385 | +2.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $62,000 | -17.3% | 13,254 | +36.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $184,000 | +7.6% | 17,842 | +55.3% | 0.00% | – |
| FNSR | New | FINISAR CORP | $118,000 | – | 10,568 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $145,000 | – | 11,938 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $54,000 | – | 10,069 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $153,000 | – | 13,833 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $178,000 | – | 11,040 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $108,000 | -53.8% | 43,970 | +19.9% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $169,000 | +576.0% | 17,259 | +1124.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $65,000 | +8.3% | 30,501 | +50.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $29,000 | -48.2% | 41,000 | +47.2% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $158,000 | – | 13,600 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $110,000 | +214.3% | 33,861 | +386.4% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $56,000 | – | 12,401 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $63,000 | -23.2% | 6,000 | +50.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $193,000 | – | 11,099 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $194,000 | -4.9% | 10,138 | +7.1% | 0.00% | – |
| HRG | New | HRG GROUP INC | $125,000 | – | 10,646 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $187,000 | +142.9% | 40,356 | +238.1% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $195,000 | +14.0% | 14,336 | +34.8% | 0.00% | – |
| CDE | New | COEUR MNG INC | $40,000 | – | 14,114 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $54,000 | – | 11,126 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $48,000 | – | 32,415 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $131,000 | +26.0% | 42,237 | +55.1% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $115,000 | +10.6% | 15,842 | +54.1% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $98,000 | +6.5% | 15,870 | +9.8% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $68,000 | – | 11,512 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $133,000 | +38.5% | 18,739 | +51.3% | 0.00% | – |
| EWZ | New | ISHAREScall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $131,000 | – | 13,355 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $189,000 | +53.7% | 30,449 | +55.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $104,000 | – | 10,449 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $138,000 | – | 10,061 | +100.0% | 0.00% | – |
| BLT | New | BLOUNT INTL INC NEW | $60,000 | – | 10,895 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $175,000 | +65.1% | 26,461 | +205.8% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $130,000 | -6.5% | 22,549 | +48.8% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $140,000 | – | 14,783 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $179,000 | – | 14,057 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $61,000 | -63.3% | 65,690 | +6.2% | 0.00% | – |
| RES | Buy | RPC INC | $144,000 | -7.7% | 16,201 | +44.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $183,000 | -21.1% | 67,298 | +52.8% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $25,000 | -35.9% | 35,455 | +50.6% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $110,000 | -22.5% | 18,054 | +7.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $171,000 | +14.8% | 12,952 | +28.6% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $54,000 | – | 21,759 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $101,000 | -6.5% | 14,873 | +2.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $59,000 | – | 10,617 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $27,000 | – | 1,700 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC Global Asset Management (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) LTD #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
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.