$35.5 Billion is the total value of HSBC HOLDINGS PLC's 6528 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $661,610,000 | +2.1% | 8,371,932 | +5.0% | 1.86% | +19.5% |
| XOM | Buy | EXXON MOBIL CORP | $375,586,000 | +10.4% | 4,485,988 | +2.8% | 1.06% | +29.2% |
| GE | Buy | GENERAL ELECTRIC CO | $332,253,000 | +6.2% | 10,450,391 | +4.0% | 0.94% | +24.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $290,597,000 | -9.8% | 17,138,224 | +28.9% | 0.82% | +5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $261,591,000 | +10.3% | 350,949 | +12.4% | 0.74% | +29.1% |
| QCOM | Buy | QUALCOMM INC | $248,466,000 | +15.9% | 4,859,067 | +13.3% | 0.70% | +35.7% |
| CVX | Buy | CHEVRON CORP NEW | $222,981,000 | +22.2% | 2,337,598 | +15.2% | 0.63% | +43.1% |
| INTC | Buy | INTEL CORP | $217,675,000 | -3.5% | 6,718,680 | +2.9% | 0.61% | +12.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $211,016,000 | +1.5% | 1,105,724 | +0.6% | 0.59% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,039,000 | +18.7% | 3,865,656 | +1.6% | 0.59% | +38.9% |
| T | Buy | AT&T INC | $201,748,000 | +14.3% | 5,147,190 | +0.7% | 0.57% | +33.6% |
| DOW | Buy | DOW CHEM CO | $176,320,000 | +64.1% | 3,465,175 | +66.0% | 0.50% | +91.9% |
| PEP | Buy | PEPSICO INC | $172,591,000 | +4.6% | 1,683,802 | +2.1% | 0.49% | +22.4% |
| NKE | Buy | NIKE INCcl b | $167,068,000 | -1.1% | 2,716,828 | +0.6% | 0.47% | +15.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $152,548,000 | +170.9% | 1,376,584 | +164.0% | 0.43% | +216.2% |
| AA | Buy | ALCOA INC | $147,612,000 | +515.1% | 15,404,344 | +534.5% | 0.42% | +617.2% |
| SLB | Buy | SCHLUMBERGER LTD | $135,985,000 | +30.9% | 1,842,815 | +23.7% | 0.38% | +53.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $132,910,000 | +29.3% | 6,980,102 | +13.8% | 0.37% | +51.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $126,481,000 | +54.3% | 21,116,007 | +90.3% | 0.36% | +80.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,685,000 | +14.9% | 912,366 | +4.9% | 0.33% | +34.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $115,530,000 | +26.5% | 2,017,722 | +29.9% | 0.32% | +47.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $108,866,000 | +4.3% | 996,931 | +6.9% | 0.31% | +22.3% |
| BA | Buy | BOEING CO | $109,137,000 | -10.2% | 858,833 | +2.2% | 0.31% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $108,268,000 | +2.9% | 1,812,575 | +3.5% | 0.30% | +20.6% |
| EMC | Buy | E M C CORP MASS | $104,631,000 | +35.4% | 3,925,662 | +30.4% | 0.30% | +58.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $104,262,000 | +15.2% | 3,044,122 | +14.1% | 0.29% | +34.9% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $99,306,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| CVS | Buy | CVS HEALTH CORP | $97,603,000 | +6.1% | 940,652 | +0.1% | 0.28% | +24.4% |
| MA | Buy | MASTERCARD INCcl a | $92,398,000 | +10.4% | 978,328 | +14.0% | 0.26% | +29.4% |
| GE | Buy | GENERAL ELECTRIC COput | $91,387,000 | +10.6% | 2,874,700 | +8.4% | 0.26% | +29.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $91,319,000 | +317.6% | 2,666,205 | +292.5% | 0.26% | +384.9% |
| FB | Buy | FACEBOOK INCput | $90,036,000 | +29.0% | 789,100 | +18.4% | 0.25% | +51.2% |
| AMAT | Buy | APPLIED MATLS INC | $88,298,000 | +490.9% | 4,168,931 | +420.8% | 0.25% | +591.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $87,862,000 | -4.2% | 668,818 | +0.1% | 0.25% | +12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,737,000 | +39.4% | 738,889 | +42.0% | 0.23% | +63.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $76,798,000 | +22.4% | 1,576,767 | +27.4% | 0.22% | +43.0% |
| GLD | Buy | SPDR GOLD TRUST | $73,207,000 | +1034.5% | 622,320 | +878.4% | 0.21% | +1187.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,943,000 | +12.0% | 614,949 | +8.6% | 0.20% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $69,975,000 | +18.8% | 663,227 | +8.4% | 0.20% | +38.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $69,081,000 | +12.2% | 1,009,329 | +10.8% | 0.20% | +31.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,395,000 | +7.9% | 442,339 | +24.1% | 0.20% | +25.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $69,145,000 | +138.3% | 692,877 | +137.5% | 0.20% | +178.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $68,929,000 | +53.6% | 1,238,717 | +82.0% | 0.19% | +79.6% |
| ARG | Buy | AIRGAS INC | $67,614,000 | +12.8% | 477,369 | +10.1% | 0.19% | +31.9% |
| HAL | Buy | HALLIBURTON CO | $67,125,000 | +16.2% | 1,878,584 | +10.7% | 0.19% | +36.0% |
| SINA | Buy | SINA CORPord | $67,017,000 | +93.0% | 1,414,756 | +101.2% | 0.19% | +125.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $66,626,000 | +11.3% | 312 | +3.3% | 0.19% | +30.6% |
| AZO | Buy | AUTOZONE INC | $65,216,000 | +9.9% | 81,609 | +2.5% | 0.18% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,058,000 | +5.8% | 412,847 | +8.5% | 0.18% | +23.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $64,564,000 | +4.2% | 565,999 | +3.5% | 0.18% | +22.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $64,116,000 | +9.7% | 308,758 | +2.8% | 0.18% | +28.4% |
| OMC | Buy | OMNICOM GROUP INC | $64,360,000 | +32.1% | 772,940 | +20.5% | 0.18% | +54.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,775,000 | +8.1% | 883,044 | +22.0% | 0.18% | +26.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $63,674,000 | +585.0% | 763,192 | +468.9% | 0.18% | +713.6% |
| LOW | Buy | LOWES COS INC | $62,374,000 | +1.0% | 823,028 | +1.5% | 0.18% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $61,588,000 | +18.4% | 520,292 | +4.1% | 0.17% | +39.2% |
| AAPL | Buy | APPLE INCcall | $61,318,000 | +21.6% | 562,600 | +17.5% | 0.17% | +43.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $61,288,000 | +110.2% | 2,173,318 | +103.0% | 0.17% | +147.1% |
| EWJ | Buy | ISHARESmsci japan etf | $60,336,000 | +21.1% | 5,242,831 | +28.1% | 0.17% | +41.7% |
| MON | Buy | MONSANTO CO NEW | $60,403,000 | -0.0% | 685,851 | +11.9% | 0.17% | +17.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $57,686,000 | +57.5% | 1,177,981 | +50.5% | 0.16% | +85.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $57,483,000 | +45.8% | 526,400 | +49.3% | 0.16% | +70.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $56,149,000 | -6.5% | 1,282,522 | +6.9% | 0.16% | +9.0% |
| NKE | Buy | NIKE INCcall | $56,073,000 | +2.3% | 912,200 | +4.0% | 0.16% | +19.7% |
| XOM | Buy | EXXON MOBIL CORPput | $55,244,000 | +18.0% | 660,900 | +10.1% | 0.16% | +38.1% |
| PXD | Buy | PIONEER NAT RES CO | $53,547,000 | +282.0% | 380,472 | +240.3% | 0.15% | +344.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $53,479,000 | +9.9% | 2,376,052 | +16.3% | 0.15% | +29.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,332,000 | +11.4% | 520,199 | +0.9% | 0.15% | +30.4% |
| TWX | Buy | TIME WARNER INC | $52,803,000 | +23.8% | 728,145 | +10.3% | 0.15% | +44.7% |
| SO | Buy | SOUTHERN CO | $52,629,000 | +20.5% | 1,018,677 | +9.3% | 0.15% | +41.0% |
| SYMC | Buy | SYMANTEC CORP | $52,513,000 | +32.4% | 2,856,996 | +51.5% | 0.15% | +55.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $51,642,000 | +7.1% | 575,932 | +12.1% | 0.14% | +25.0% |
| GOOG | Buy | ALPHABET INCput | $50,806,000 | +38.0% | 68,200 | +40.6% | 0.14% | +60.7% |
| SOHU | Buy | SOHU COM INC | $49,582,000 | +44.6% | 1,000,845 | +66.9% | 0.14% | +68.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,844,000 | +16.7% | 1,864,314 | +1.3% | 0.14% | +36.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $47,784,000 | +67.9% | 5,534,448 | +26.6% | 0.14% | +95.7% |
| AMZN | Buy | AMAZON COM INCcall | $46,185,000 | +0.3% | 77,800 | +14.2% | 0.13% | +17.1% |
| XLNX | Buy | XILINX INC | $45,940,000 | +48.3% | 968,601 | +46.9% | 0.13% | +72.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $45,712,000 | +24.2% | 1,992,326 | +26.2% | 0.13% | +44.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,660,000 | +19.0% | 658,861 | +24.2% | 0.13% | +40.2% |
| LEA | Buy | LEAR CORP | $45,129,000 | +124.4% | 405,811 | +148.4% | 0.13% | +164.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $45,157,000 | +9.1% | 2,423,850 | +1.6% | 0.13% | +27.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,574,000 | +9.7% | 234,353 | +6.2% | 0.13% | +28.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $44,710,000 | +42.0% | 327,024 | +44.0% | 0.13% | +65.8% |
| NEM | Buy | NEWMONT MINING CORP | $44,353,000 | +74.7% | 1,668,523 | +18.0% | 0.12% | +104.9% |
| PLD | Buy | PROLOGIS INC | $44,468,000 | +46.7% | 1,006,544 | +42.5% | 0.12% | +71.2% |
| BXLT | Buy | BAXALTA INC | $43,635,000 | +148.1% | 1,080,789 | +139.9% | 0.12% | +192.9% |
| DB | Buy | DEUTSCHE BANK AGcall | $43,261,000 | +53.3% | 2,550,088 | +119.0% | 0.12% | +79.4% |
| BAX | Buy | BAXTER INTL INC | $42,817,000 | +67.9% | 1,042,281 | +55.8% | 0.12% | +98.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $41,560,000 | -9.8% | 604,498 | +14.7% | 0.12% | +5.4% |
| AVT | Buy | AVNET INC | $40,616,000 | +40.0% | 916,936 | +35.8% | 0.11% | +62.9% |
| DB | Buy | DEUTSCHE BANK AGput | $40,138,000 | +72.3% | 2,367,469 | +146.3% | 0.11% | +101.8% |
| SBUX | Buy | STARBUCKS CORPput | $39,540,000 | +6.5% | 662,300 | +7.2% | 0.11% | +24.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $39,324,000 | +256.3% | 606,140 | +278.7% | 0.11% | +311.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $39,008,000 | +25.6% | 1,058,298 | +40.5% | 0.11% | +46.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $38,737,000 | +55.9% | 455,889 | +45.0% | 0.11% | +81.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $38,465,000 | +6.2% | 355,500 | +0.9% | 0.11% | +24.1% |
| TE | Buy | TECO ENERGY INC | $37,963,000 | +1593.3% | 1,378,966 | +1539.1% | 0.11% | +2040.0% |
| MPC | Buy | MARATHON PETE CORP | $37,978,000 | -24.1% | 1,023,331 | +6.2% | 0.11% | -10.8% |
| KIM | Buy | KIMCO RLTY CORP | $37,802,000 | +30.4% | 1,313,526 | +19.9% | 0.11% | +51.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,541,000 | +31.0% | 465,437 | +16.0% | 0.11% | +53.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $36,701,000 | +11.2% | 339,200 | +5.5% | 0.10% | +30.4% |
| UBS | Buy | UBS GROUP AG | $35,676,000 | +4.4% | 2,226,970 | +26.3% | 0.10% | +23.2% |
| ESS | Buy | ESSEX PPTY TR INC | $35,393,000 | +13.6% | 151,344 | +16.3% | 0.10% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $35,563,000 | +31.3% | 422,489 | +14.1% | 0.10% | +53.8% |
| IBN | Buy | ICICI BK LTDadr | $34,956,000 | +4.5% | 4,882,057 | +14.2% | 0.10% | +21.0% |
| CBS | Buy | CBS CORP NEWcl b | $34,821,000 | +37.9% | 632,461 | +18.0% | 0.10% | +60.7% |
| WELL | Buy | WELLTOWER INC | $34,264,000 | +12.6% | 494,148 | +10.5% | 0.10% | +32.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $34,339,000 | +11.3% | 757,018 | +22.9% | 0.10% | +31.1% |
| RE | Buy | EVEREST RE GROUP LTD | $34,000,000 | +7.9% | 172,512 | +1.2% | 0.10% | +26.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,203,000 | +2.6% | 792,668 | +3.2% | 0.10% | +20.0% |
| AET | Buy | AETNA INC NEW | $33,201,000 | +4.4% | 294,880 | +0.6% | 0.09% | +22.1% |
| K | Buy | KELLOGG CO | $32,889,000 | +8.7% | 429,607 | +2.8% | 0.09% | +27.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,691,000 | +174.1% | 330,848 | +171.5% | 0.09% | +217.2% |
| MCK | Buy | MCKESSON CORP | $32,694,000 | -16.8% | 207,896 | +4.4% | 0.09% | -3.2% |
| LNKD | Buy | LINKEDIN CORP | $31,743,000 | +9.3% | 277,592 | +115.2% | 0.09% | +27.1% |
| VTR | Buy | VENTAS INC | $31,636,000 | +19.3% | 502,461 | +6.9% | 0.09% | +39.1% |
| IWM | Buy | ISHARES TRcall | $31,231,000 | +134.6% | 282,300 | +138.8% | 0.09% | +175.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $31,131,000 | +300.4% | 338,900 | +343.6% | 0.09% | +363.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $31,352,000 | +27.8% | 707,685 | +33.8% | 0.09% | +49.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $30,834,000 | +92.7% | 4,092,542 | +23.0% | 0.09% | +123.1% |
| D | Buy | DOMINION RES INC VA NEW | $30,231,000 | +20.3% | 402,515 | +8.5% | 0.08% | +41.7% |
| MAN | Buy | MANPOWERGROUP INC | $30,015,000 | +263.9% | 368,883 | +279.3% | 0.08% | +325.0% |
| AMGN | Buy | AMGEN INCput | $30,226,000 | +5.7% | 201,600 | +14.4% | 0.08% | +23.2% |
| M | Buy | MACYS INC | $29,993,000 | +38.6% | 680,265 | +10.2% | 0.08% | +61.5% |
| CAG | Buy | CONAGRA FOODS INC | $29,904,000 | +13.3% | 670,193 | +7.1% | 0.08% | +31.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $29,303,000 | +24.0% | 441,565 | +9.0% | 0.08% | +45.6% |
| JD | Buy | JD COM INCspon adr cl a | $29,290,000 | +80.2% | 1,103,951 | +119.1% | 0.08% | +112.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $29,231,000 | +1.4% | 295,338 | +1.0% | 0.08% | +18.8% |
| COP | Buy | CONOCOPHILLIPScall | $28,942,000 | +7.7% | 718,700 | +24.8% | 0.08% | +26.2% |
| F | Buy | FORD MTR CO DELput | $28,785,000 | +27.8% | 2,132,200 | +33.3% | 0.08% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $28,581,000 | +12.7% | 2,540,509 | +0.4% | 0.08% | +32.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $28,336,000 | +2409.8% | 206,919 | +2225.2% | 0.08% | +2566.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $28,364,000 | +4.4% | 976,368 | +5.9% | 0.08% | +23.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $27,657,000 | +30.9% | 177,232 | +22.6% | 0.08% | +52.9% |
| REG | Buy | REGENCY CTRS CORP | $27,789,000 | +22.4% | 371,264 | +11.4% | 0.08% | +41.8% |
| JCI | Buy | JOHNSON CTLS INC | $27,649,000 | +48.7% | 709,492 | +50.7% | 0.08% | +73.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $27,785,000 | +40.8% | 803,500 | +33.1% | 0.08% | +62.5% |
| SYK | Buy | STRYKER CORP | $27,401,000 | +15.2% | 255,509 | +0.2% | 0.08% | +35.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $26,850,000 | +1.5% | 453,400 | +13.2% | 0.08% | +18.8% |
| AMGN | Buy | AMGEN INCcall | $26,912,000 | +433.1% | 179,500 | +477.2% | 0.08% | +533.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $27,067,000 | -2.3% | 286,641 | +3.4% | 0.08% | +13.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,763,000 | -16.7% | 567,642 | +6.3% | 0.08% | -2.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $26,629,000 | +39.1% | 3,299,361 | +6.3% | 0.08% | +63.0% |
| CUBE | Buy | CUBESMART | $26,750,000 | +32.5% | 803,291 | +21.8% | 0.08% | +53.1% |
| PPL | Buy | PPL CORP | $26,343,000 | +22.2% | 693,412 | +9.9% | 0.07% | +42.3% |
| AOS | Buy | SMITH A O | $26,401,000 | +175.7% | 345,961 | +176.8% | 0.07% | +221.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $26,056,000 | +35.8% | 563,991 | +17.7% | 0.07% | +58.7% |
| O | Buy | REALTY INCOME CORP | $25,838,000 | +23.1% | 413,343 | +1.7% | 0.07% | +43.1% |
| TAL | Buy | TAL ED GROUP | $25,989,000 | +750.4% | 523,121 | +695.1% | 0.07% | +942.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $25,711,000 | +248.0% | 666,100 | +226.4% | 0.07% | +300.0% |
| CPB | Buy | CAMPBELL SOUP CO | $25,259,000 | +24.2% | 395,734 | +2.6% | 0.07% | +44.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $25,171,000 | +7.9% | 273,125 | +7.6% | 0.07% | +26.8% |
| ORCL | Buy | ORACLE CORPcall | $25,172,000 | +281.1% | 615,300 | +240.3% | 0.07% | +343.8% |
| RAD | Buy | RITE AID CORP | $25,316,000 | +95.6% | 3,106,292 | +88.2% | 0.07% | +129.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $24,795,000 | +18.0% | 1,102,000 | +25.0% | 0.07% | +37.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $24,078,000 | +47.7% | 394,200 | +36.5% | 0.07% | +74.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $23,845,000 | +13.7% | 317,919 | +0.2% | 0.07% | +34.0% |
| FDX | Buy | FEDEX CORPcall | $23,269,000 | +200.4% | 143,000 | +175.0% | 0.07% | +247.4% |
| WY | Buy | WEYERHAEUSER CO | $23,601,000 | +65.2% | 761,774 | +59.9% | 0.07% | +94.1% |
| SLG | Buy | SL GREEN RLTY CORP | $22,959,000 | -0.2% | 236,986 | +16.4% | 0.06% | +18.2% |
| AGN | Buy | ALLERGAN PLC | $22,746,000 | +2294.3% | 84,865 | +2696.2% | 0.06% | +3100.0% |
| APC | New | ANADARKO PETE CORPcall | $22,819,000 | – | 490,000 | +100.0% | 0.06% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $22,516,000 | +32.1% | 570,466 | +25.1% | 0.06% | +53.7% |
| IP | Buy | INTL PAPER CO | $22,340,000 | +11.1% | 544,361 | +2.4% | 0.06% | +31.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $21,834,000 | -13.4% | 778,655 | +1.8% | 0.06% | +1.6% |
| STR | Buy | QUESTAR CORP | $22,052,000 | +1135.4% | 888,957 | +878.7% | 0.06% | +1450.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $22,034,000 | +15.0% | 731,793 | +19.1% | 0.06% | +34.8% |
| XLY | New | SELECT SECTOR SPDR TRput | $21,753,000 | – | 275,000 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $21,557,000 | – | 356,793 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $21,659,000 | +119.3% | 365,322 | +99.6% | 0.06% | +154.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,578,000 | +4.6% | 481,037 | +0.6% | 0.06% | +22.0% |
| TSLA | Buy | TESLA MTRS INC | $21,526,000 | +30.1% | 93,786 | +35.9% | 0.06% | +52.5% |
| MAC | Buy | MACERICH CO | $21,717,000 | +13.3% | 274,070 | +15.4% | 0.06% | +32.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,213,000 | +385.6% | 109,490 | +363.8% | 0.06% | +445.5% |
| ORCL | Buy | ORACLE CORPput | $21,249,000 | +75.5% | 519,400 | +56.7% | 0.06% | +106.9% |
| YUM | Buy | YUM BRANDS INCcall | $21,387,000 | +146.0% | 261,300 | +119.6% | 0.06% | +185.7% |
| OC | Buy | OWENS CORNING NEW | $20,801,000 | +84.2% | 439,955 | +83.3% | 0.06% | +118.5% |
| DLTR | Buy | DOLLAR TREE INC | $21,052,000 | +15.0% | 255,289 | +7.7% | 0.06% | +34.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $21,031,000 | +30.4% | 757,804 | +20.9% | 0.06% | +51.3% |
| XL | Buy | XL GROUP PLC | $20,640,000 | +61.2% | 560,879 | +71.6% | 0.06% | +87.1% |
| MRK | Buy | MERCK & CO INC NEWcall | $20,461,000 | +10.3% | 386,700 | +10.1% | 0.06% | +28.9% |
| SPLS | Buy | STAPLES INC | $20,727,000 | +339.1% | 1,879,125 | +277.0% | 0.06% | +427.3% |
| WU | Buy | WESTERN UN CO | $20,143,000 | +15.5% | 1,043,592 | +7.5% | 0.06% | +35.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $19,754,000 | +624.4% | 877,140 | +588.1% | 0.06% | +700.0% |
| LB | Buy | L BRANDS INC | $19,670,000 | -6.1% | 223,675 | +2.6% | 0.06% | +10.0% |
| CAT | Buy | CATERPILLAR INC DELput | $19,518,000 | +61.8% | 255,000 | +43.7% | 0.06% | +89.7% |
| RHI | Buy | ROBERT HALF INTL INC | $19,489,000 | +75.7% | 419,379 | +78.7% | 0.06% | +103.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $19,633,000 | -11.9% | 1,661,000 | +0.0% | 0.06% | +1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,395,000 | -31.2% | 53,826 | +3.8% | 0.06% | -19.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,655,000 | +9.6% | 478,455 | +13.2% | 0.06% | +27.9% |
| ADT | Buy | THE ADT CORPORATION | $18,670,000 | +80.1% | 452,400 | +45.2% | 0.05% | +112.0% |
| EQIX | Buy | EQUINIX INC | $18,443,000 | +13.0% | 55,774 | +3.3% | 0.05% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $18,546,000 | +36.8% | 256,800 | +54.2% | 0.05% | +57.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,472,000 | -1.0% | 221,883 | +0.6% | 0.05% | +15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,598,000 | +23.1% | 235,237 | +21.6% | 0.05% | +44.4% |
| INTU | Buy | INTUIT | $18,209,000 | +20.9% | 175,241 | +12.4% | 0.05% | +41.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $17,969,000 | +140.4% | 267,841 | +126.5% | 0.05% | +183.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,134,000 | +3.5% | 81,868 | +1.5% | 0.05% | +21.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,063,000 | +134.5% | 473,596 | +127.7% | 0.05% | +168.4% |
| MGA | Buy | MAGNA INTL INC | $17,842,000 | +57.4% | 413,701 | +49.1% | 0.05% | +85.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,841,000 | +9.4% | 1,066,190 | +31.6% | 0.05% | +28.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,916,000 | +24.0% | 62,943 | +13.2% | 0.05% | +42.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,782,000 | +13.0% | 109,013 | +22.0% | 0.05% | +31.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $17,634,000 | +30.7% | 484,567 | +17.4% | 0.05% | +56.2% |
| MCO | Buy | MOODYS CORP | $17,425,000 | -3.1% | 180,782 | +1.1% | 0.05% | +14.0% |
| BHI | Buy | BAKER HUGHES INC | $17,422,000 | -3.8% | 397,495 | +1.3% | 0.05% | +11.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,312,000 | +30.7% | 431,441 | +12.7% | 0.05% | +53.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,392,000 | +4.9% | 290,544 | +0.5% | 0.05% | +22.5% |
| LLY | Buy | LILLY ELI & COput | $17,275,000 | -6.8% | 239,900 | +9.0% | 0.05% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $16,326,000 | +340.3% | 163,100 | +322.5% | 0.05% | +411.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,466,000 | +236.3% | 296,958 | +241.7% | 0.05% | +283.3% |
| HES | Buy | HESS CORP | $15,930,000 | +90.4% | 302,562 | +75.3% | 0.04% | +125.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,004,000 | +195.8% | 133,554 | +180.3% | 0.04% | +246.2% |
| EXC | Buy | EXELON CORPcall | $16,137,000 | +39.6% | 450,000 | +8.1% | 0.04% | +60.7% |
| BCE | Buy | BCE INCcall | $15,939,000 | +87.6% | 350,000 | +59.1% | 0.04% | +125.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,901,000 | +7.6% | 223,069 | +1.6% | 0.04% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $15,473,000 | +492.4% | 250,000 | +477.4% | 0.04% | +633.3% |
| ETN | Buy | EATON CORP PLC | $15,605,000 | +23.7% | 249,440 | +2.9% | 0.04% | +46.7% |
| EMN | Buy | EASTMAN CHEM CO | $15,657,000 | +49.0% | 216,004 | +38.8% | 0.04% | +76.0% |
| CSL | Buy | CARLISLE COS INC | $15,786,000 | +115.7% | 158,654 | +92.2% | 0.04% | +144.4% |
| FE | Buy | FIRSTENERGY CORP | $15,117,000 | +15.2% | 420,191 | +2.3% | 0.04% | +34.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,207,000 | -1.2% | 127,752 | +0.8% | 0.04% | +16.2% |
| STJ | Buy | ST JUDE MED INC | $15,201,000 | -9.6% | 276,314 | +1.7% | 0.04% | +7.5% |
| APA | Buy | APACHE CORP | $15,265,000 | +10.0% | 312,761 | +0.2% | 0.04% | +30.3% |
| MO | Buy | ALTRIA GROUP INCput | $15,045,000 | +27.8% | 240,100 | +18.7% | 0.04% | +50.0% |
| AES | Buy | AES CORP | $14,822,000 | +24.1% | 1,261,464 | +0.8% | 0.04% | +44.8% |
| CAR | Buy | AVIS BUDGET GROUP | $14,752,000 | +923.7% | 539,172 | +1258.1% | 0.04% | +1300.0% |
| PWR | Buy | QUANTA SVCS INC | $14,760,000 | +325.7% | 654,247 | +282.2% | 0.04% | +425.0% |
| EIX | Buy | EDISON INTL | $15,068,000 | +24.3% | 209,608 | +2.4% | 0.04% | +44.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,647,000 | -7.1% | 62,376 | +1.5% | 0.04% | +7.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,421,000 | +29.9% | 278,993 | +10.2% | 0.04% | +51.9% |
| MAT | Buy | MATTEL INC | $14,725,000 | +87.4% | 437,963 | +51.4% | 0.04% | +115.8% |
| EWZ | Buy | ISHAREScall | $14,465,000 | +59.2% | 550,000 | +25.2% | 0.04% | +86.4% |
| FAST | Buy | FASTENAL CO | $14,154,000 | +21.8% | 288,988 | +2.1% | 0.04% | +42.9% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,283,000 | – | 170,470 | +100.0% | 0.04% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $14,371,000 | – | 73 | +100.0% | 0.04% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $14,262,000 | +17.1% | 161,179 | +0.1% | 0.04% | +37.9% |
| GWW | Buy | GRAINGER W W INC | $13,847,000 | +16.8% | 59,318 | +1.7% | 0.04% | +34.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $13,832,000 | +92.1% | 152,180 | +90.9% | 0.04% | +129.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,619,000 | -9.8% | 402,400 | +3.5% | 0.04% | +5.6% |
| XYL | Buy | XYLEM INC | $13,456,000 | +274.8% | 328,990 | +234.5% | 0.04% | +322.2% |
| DDD | Buy | 3-D SYS CORP DEL | $13,519,000 | +2042.5% | 873,912 | +1103.1% | 0.04% | +1800.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,980,000 | +41.3% | 21,596 | +28.4% | 0.04% | +68.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $13,117,000 | +298.0% | 626,144 | +397.4% | 0.04% | +362.5% |
| CCK | Buy | CROWN HOLDINGS INC | $13,297,000 | +59.1% | 268,129 | +62.7% | 0.04% | +85.0% |
| ASH | Buy | ASHLAND INC NEW | $13,202,000 | +651.0% | 120,055 | +601.5% | 0.04% | +825.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,173,000 | +20.5% | 153,891 | +1.2% | 0.04% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $13,048,000 | +39.5% | 82,800 | +43.0% | 0.04% | +60.9% |
| CAT | Buy | CATERPILLAR INC DELcall | $12,629,000 | +109.7% | 165,000 | +86.2% | 0.04% | +157.1% |
| VMC | Buy | VULCAN MATLS CO | $12,775,000 | +11.5% | 121,012 | +0.3% | 0.04% | +28.6% |
| MDT | Buy | MEDTRONIC PLCput | $12,510,000 | +62.3% | 166,800 | +66.5% | 0.04% | +84.2% |
| NEM | Buy | NEWMONT MINING CORPcall | $12,384,000 | +127.6% | 465,900 | +53.7% | 0.04% | +169.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,379,000 | +9.6% | 158,955 | +9.3% | 0.04% | +29.6% |
| SCG | Buy | SCANA CORP NEW | $12,255,000 | +21.9% | 175,215 | +6.1% | 0.04% | +45.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $12,327,000 | – | 1,086,043 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $12,577,000 | +27.1% | 379,674 | +23.8% | 0.04% | +45.8% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $12,021,000 | – | 20,000 | +100.0% | 0.03% | – |
| EWC | Buy | ISHARESmsci cda etf | $12,154,000 | +189.3% | 512,264 | +162.1% | 0.03% | +240.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $12,008,000 | – | 200,600 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $11,946,000 | +3.4% | 395,196 | +9.7% | 0.03% | +21.4% |
| AGN | Buy | ALLERGAN PLCput | $11,981,000 | +168.1% | 44,700 | +212.6% | 0.03% | +209.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $12,245,000 | +123.4% | 9,500 | +120.9% | 0.03% | +161.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $11,576,000 | +1173.5% | 1,258,314 | +1077.9% | 0.03% | +1550.0% |
| QGEN | Buy | QIAGEN NV | $11,840,000 | -10.5% | 530,286 | +10.0% | 0.03% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $11,720,000 | +20.7% | 197,900 | +34.5% | 0.03% | +43.5% |
| DIS | Buy | DISNEY WALT COcall | $11,709,000 | +230.1% | 117,900 | +249.9% | 0.03% | +266.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $11,636,000 | +6549.1% | 169,400 | +8370.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,877,000 | +6.2% | 101,394 | +12.1% | 0.03% | +22.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,590,000 | +13.1% | 574,608 | +13.0% | 0.03% | +32.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,862,000 | +22.1% | 159,585 | +2.1% | 0.03% | +43.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,752,000 | +70.1% | 176,359 | +68.7% | 0.03% | +94.1% |
| GOOGL | Buy | ALPHABET INCcall | $11,444,000 | +113.2% | 15,000 | +117.4% | 0.03% | +146.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,375,000 | +42.5% | 220,100 | +20.9% | 0.03% | +68.4% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $11,462,000 | +29.9% | 149,600 | +9.0% | 0.03% | +52.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,502,000 | +62.2% | 152,522 | +47.4% | 0.03% | +88.2% |
| CNC | Buy | CENTENE CORP DEL | $10,970,000 | +348.5% | 178,089 | +379.1% | 0.03% | +416.7% |
| YUM | Buy | YUM BRANDS INCput | $11,050,000 | +142.4% | 135,000 | +116.3% | 0.03% | +181.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $11,025,000 | +22.5% | 160,500 | +55.8% | 0.03% | +40.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,008,000 | +26.2% | 68,657 | +18.6% | 0.03% | +47.6% |
| FFIV | New | F5 NETWORKS INCcall | $10,596,000 | – | 100,100 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $10,723,000 | +20.2% | 757,050 | +26.8% | 0.03% | +42.9% |
| OA | Buy | ORBITAL ATK INC | $10,702,000 | +5360.2% | 123,105 | +5505.9% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,687,000 | +8.8% | 219,120 | +1.0% | 0.03% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,717,000 | +1.2% | 149,440 | +0.6% | 0.03% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $10,506,000 | +55.1% | 172,000 | +43.3% | 0.03% | +87.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $10,511,000 | – | 88,583 | +100.0% | 0.03% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $10,326,000 | +103.6% | 263,237 | +99.3% | 0.03% | +141.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,291,000 | +10.8% | 111,626 | +2.2% | 0.03% | +31.8% |
| HON | Buy | HONEYWELL INTL INCput | $10,286,000 | +1003.6% | 91,800 | +920.0% | 0.03% | +1350.0% |
| INGR | Buy | INGREDION INC | $10,435,000 | +1319.7% | 97,723 | +1173.9% | 0.03% | +1350.0% |
| BAX | New | BAXTER INTL INCcall | $10,208,000 | – | 248,500 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $9,985,000 | -8.5% | 133,089 | +4.5% | 0.03% | +7.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,878,000 | – | 146,476 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $10,072,000 | +4.3% | 97,635 | +0.3% | 0.03% | +21.7% |
| AVGO | New | BROADCOM LTDput | $10,043,000 | – | 65,000 | +100.0% | 0.03% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,037,000 | +14.5% | 67,766 | +23.5% | 0.03% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,918,000 | -32.0% | 124,768 | +7.7% | 0.03% | -20.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $9,806,000 | +3.1% | 495,988 | +3.4% | 0.03% | +21.7% |
| HON | New | HONEYWELL INTL INCcall | $9,457,000 | – | 84,400 | +100.0% | 0.03% | – |
| GNCIQ | Buy | GNC HLDGS INC | $9,477,000 | +840.2% | 298,463 | +818.7% | 0.03% | +1250.0% |
| RDC | New | ROWAN COMPANIES PLC | $9,670,000 | – | 600,621 | +100.0% | 0.03% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,585,000 | +441.8% | 779,930 | +604.9% | 0.03% | +575.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $9,761,000 | +203.7% | 127,400 | +154.8% | 0.03% | +237.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,562,000 | +10.0% | 214,257 | +5.3% | 0.03% | +28.6% |
| UNM | Buy | UNUM GROUP | $9,684,000 | +1.1% | 311,970 | +8.4% | 0.03% | +17.4% |
| UBS | Buy | UBS GROUP AGcall | $9,612,000 | +98.5% | 600,000 | +140.0% | 0.03% | +125.0% |
| MRO | Buy | MARATHON OIL CORP | $9,476,000 | -9.0% | 850,580 | +2.9% | 0.03% | +8.0% |
| EQT | Buy | EQT CORP | $9,442,000 | +167.7% | 141,135 | +108.1% | 0.03% | +237.5% |
| CB | New | CHUBB LIMITED | $9,199,000 | – | 77,198 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE HLDGS INC | $9,332,000 | +0.7% | 142,836 | +0.1% | 0.03% | +18.2% |
| CMS | Buy | CMS ENERGY CORP | $9,336,000 | +49.1% | 220,104 | +26.9% | 0.03% | +73.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,314,000 | +7.6% | 724,360 | +27.6% | 0.03% | +23.8% |
| VALE | Buy | VALE S Aadr | $9,325,000 | +404.1% | 2,214,837 | +293.6% | 0.03% | +550.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,054,000 | +20.4% | 138,414 | +1.1% | 0.03% | +44.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $9,057,000 | +191.5% | 94,061 | +161.5% | 0.03% | +271.4% |
| PKX | Buy | POSCOsponsored adr | $9,378,000 | +1713.9% | 198,136 | +1257.1% | 0.03% | +2500.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,718,000 | +64.8% | 25,332 | +62.4% | 0.02% | +92.3% |
| POT | Buy | POTASH CORP SASK INC | $8,956,000 | +4.9% | 524,255 | +5.7% | 0.02% | +19.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,963,000 | +95.7% | 192,709 | +129.4% | 0.02% | +127.3% |
| DXJ | Buy | WISDOMTREE TRcall | $8,742,000 | +74.6% | 200,000 | +100.0% | 0.02% | +108.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,944,000 | +14.3% | 95,985 | +12.8% | 0.02% | +31.6% |
| UN | Buy | UNILEVER N V | $8,778,000 | +7.0% | 196,473 | +3.8% | 0.02% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,657,000 | +1.8% | 132,759 | +12.7% | 0.02% | +20.0% |
| CERN | Buy | CERNER CORP | $8,249,000 | -7.6% | 155,748 | +5.0% | 0.02% | +9.5% |
| LEN | Buy | LENNAR CORPcl a | $8,283,000 | +43.0% | 171,249 | +44.6% | 0.02% | +64.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,321,000 | +488.1% | 150,000 | +461.8% | 0.02% | +666.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,672,000 | +43.1% | 79,695 | +65.7% | 0.02% | +69.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,908,000 | -1.8% | 288,190 | +14.5% | 0.02% | +15.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,659,000 | +20.5% | 194,164 | +37.3% | 0.02% | +46.7% |
| EAT | Buy | BRINKER INTL INC | $7,808,000 | +277.2% | 169,919 | +293.7% | 0.02% | +340.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,715,000 | +74.8% | 108,509 | +72.1% | 0.02% | +100.0% |
| BP | Buy | BP PLCsponsored adr | $7,975,000 | +25.3% | 264,292 | +29.8% | 0.02% | +46.7% |
| FSLR | Buy | FIRST SOLAR INC | $7,876,000 | +25.2% | 115,003 | +20.6% | 0.02% | +46.7% |
| ECA | Buy | ENCANA CORP | $7,950,000 | +39.3% | 1,318,027 | +15.8% | 0.02% | +57.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,876,000 | +92.1% | 509,143 | +101.3% | 0.02% | +120.0% |
| BIIB | Buy | BIOGEN INCcall | $7,810,000 | +125.6% | 30,000 | +165.5% | 0.02% | +175.0% |
| JCPNQ | Buy | PENNEY J C INC | $7,755,000 | +132.4% | 701,204 | +40.0% | 0.02% | +175.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,954,000 | +42.5% | 71,381 | +100.2% | 0.02% | +69.2% |
| WRB | Buy | BERKLEY W R CORP | $7,681,000 | +1.9% | 136,746 | +0.2% | 0.02% | +22.2% |
| EWA | Buy | ISHARESmsci aust etf | $7,361,000 | +6.4% | 381,010 | +4.4% | 0.02% | +23.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,486,000 | +125.3% | 91,637 | +122.2% | 0.02% | +162.5% |
| ECL | Buy | ECOLAB INCcall | $7,561,000 | +291.2% | 67,800 | +301.2% | 0.02% | +320.0% |
| FL | Buy | FOOT LOCKER INC | $7,343,000 | +20.9% | 112,717 | +20.7% | 0.02% | +40.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $7,485,000 | -0.4% | 1,640,403 | +1.5% | 0.02% | +16.7% |
| GG | Buy | GOLDCORP INC NEWput | $7,304,000 | +487.6% | 450,000 | +318.6% | 0.02% | +600.0% |
| TGNA | Buy | TEGNA INC | $7,547,000 | +14.2% | 320,397 | +23.8% | 0.02% | +31.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $7,389,000 | – | 69,300 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON COcall | $7,358,000 | +96.9% | 60,000 | +100.0% | 0.02% | +133.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,072,000 | +2218.7% | 158,286 | +2097.5% | 0.02% | +1900.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,010,000 | +19.1% | 293,668 | +27.7% | 0.02% | +42.9% |
| TER | New | TERADYNE INC | $6,923,000 | – | 320,606 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INCcall | $7,250,000 | +309.4% | 426,000 | +312.4% | 0.02% | +400.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $6,955,000 | +345.8% | 250,100 | +370.1% | 0.02% | +400.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,121,000 | +10.6% | 53,702 | +16.2% | 0.02% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,181,000 | +13.6% | 74,669 | +11.0% | 0.02% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,613,000 | +29.4% | 78,500 | +30.8% | 0.02% | +58.3% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $6,705,000 | +256.5% | 1,573,922 | +174.5% | 0.02% | +280.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,850,000 | +141.7% | 267,366 | +143.6% | 0.02% | +171.4% |
| TGT | Buy | TARGET CORPcall | $6,582,000 | +199.2% | 80,000 | +164.0% | 0.02% | +280.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,701,000 | +1.9% | 181,562 | +8.5% | 0.02% | +18.8% |
| MA | Buy | MASTERCARD INCcall | $6,851,000 | +17.9% | 72,500 | +21.8% | 0.02% | +35.7% |
| L | Buy | LOEWS CORP | $6,891,000 | -0.3% | 180,108 | +0.1% | 0.02% | +11.8% |
| HLF | Buy | HERBALIFE LTD | $6,588,000 | +19.6% | 107,046 | +4.3% | 0.02% | +46.2% |
| HCP | Buy | HCP INCcall | $6,516,000 | +240.8% | 200,000 | +300.0% | 0.02% | +260.0% |
| GRMN | Buy | GARMIN LTD | $6,391,000 | +98.4% | 159,880 | +84.6% | 0.02% | +125.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,354,000 | +12.6% | 111,415 | +10.6% | 0.02% | +28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,451,000 | -12.8% | 229,082 | +5.1% | 0.02% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcall | $6,381,000 | +76.5% | 705,100 | +91.3% | 0.02% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $6,466,000 | +8.1% | 159,339 | +1.2% | 0.02% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $6,449,000 | +16.8% | 134,329 | +8.5% | 0.02% | +38.5% |
| HBI | Buy | HANESBRANDS INC | $6,048,000 | -3.3% | 213,398 | +0.4% | 0.02% | +13.3% |
| ZION | Buy | ZIONS BANCORPORATION | $5,858,000 | +118.5% | 239,742 | +144.2% | 0.02% | +183.3% |
| NBL | Buy | NOBLE ENERGY INC | $6,129,000 | -2.6% | 195,118 | +2.1% | 0.02% | +13.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,920,000 | +84.8% | 305,585 | +64.0% | 0.02% | +112.5% |
| TXT | Buy | TEXTRON INC | $6,057,000 | +0.5% | 166,128 | +15.8% | 0.02% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,140,000 | +451.7% | 100,000 | +525.0% | 0.02% | +466.7% |
| BC | Buy | BRUNSWICK CORP | $6,166,000 | +446.1% | 128,502 | +474.5% | 0.02% | +466.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,011,000 | – | 10,000 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARESmsci germany etf | $6,029,000 | +4.3% | 234,283 | +6.1% | 0.02% | +21.4% |
| BGCP | Buy | BGC PARTNERS INCput | $5,656,000 | +79.0% | 625,000 | +94.0% | 0.02% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,707,000 | +7.6% | 69,089 | +3.4% | 0.02% | +23.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $5,623,000 | – | 103,500 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRput | $5,835,000 | +639.5% | 292,200 | +408.2% | 0.02% | +700.0% |
| LEN | New | LENNAR CORPput | $5,803,000 | – | 120,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,685,000 | +75.0% | 250,351 | +36.3% | 0.02% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,634,000 | – | 91,420 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,808,000 | +9.8% | 635,491 | +48.8% | 0.02% | +23.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,843,000 | +59.2% | 376,210 | +44.1% | 0.02% | +77.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,224,000 | +159.5% | 201,687 | +158.1% | 0.02% | +200.0% |
| BWA | Buy | BORGWARNER INC | $5,443,000 | +2.9% | 142,020 | +16.1% | 0.02% | +15.4% |
| TOL | Buy | TOLL BROTHERS INC | $5,331,000 | -5.1% | 180,850 | +7.2% | 0.02% | +7.1% |
| NTAP | Buy | NETAPP INC | $5,158,000 | +24.6% | 189,959 | +21.8% | 0.02% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,442,000 | – | 132,700 | +100.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $5,430,000 | -13.3% | 281,696 | +5.3% | 0.02% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,243,000 | – | 139,141 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $5,347,000 | -16.4% | 585,000 | +13.3% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $5,353,000 | -4.2% | 91,797 | +0.1% | 0.02% | +15.4% |
| AMLP | Buy | ALPS ETF TRcall | $5,460,000 | +126.6% | 500,000 | +150.0% | 0.02% | +150.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,495,000 | +9.9% | 82,886 | +5.5% | 0.02% | +25.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,097,000 | +77.6% | 105,030 | +82.6% | 0.01% | +100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,976,000 | +17.0% | 55,168 | +2.5% | 0.01% | +40.0% |
| MS | Buy | MORGAN STANLEYcall | $5,002,000 | +29.6% | 200,000 | +64.9% | 0.01% | +55.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,890,000 | +12.5% | 152,558 | +13.2% | 0.01% | +40.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,001,000 | – | 203,778 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $4,941,000 | +9.6% | 2,811 | +2.7% | 0.01% | +27.3% |
| SYUT | Buy | SYNUTRA INTL INC | $5,122,000 | +5.5% | 1,030,628 | +0.0% | 0.01% | +16.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,904,000 | +0.6% | 138,692 | +3.0% | 0.01% | +16.7% |
| UDR | Buy | UDR INC | $4,979,000 | +40.6% | 129,209 | +37.1% | 0.01% | +55.6% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,511,000 | – | 110,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $4,737,000 | – | 100,000 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,615,000 | +4.1% | 215,299 | +10.3% | 0.01% | +18.2% |
| WAB | Buy | WABTEC CORP | $4,588,000 | +52.6% | 57,881 | +37.0% | 0.01% | +85.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,637,000 | +2.8% | 296,888 | +0.9% | 0.01% | +18.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,521,000 | +18.5% | 148,954 | +18.0% | 0.01% | +44.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,606,000 | +351.1% | 83,062 | +358.8% | 0.01% | +550.0% |
| CXO | Buy | CONCHO RES INC | $4,598,000 | +70.2% | 45,508 | +56.4% | 0.01% | +85.7% |
| MDT | Buy | MEDTRONIC PLC | $4,149,000 | +29.5% | 55,307 | +32.8% | 0.01% | +50.0% |
| FSLR | New | FIRST SOLAR INCput | $4,355,000 | – | 63,600 | +100.0% | 0.01% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,385,000 | +1.1% | 66,144 | +0.0% | 0.01% | +20.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,142,000 | +38.5% | 914,359 | +4.0% | 0.01% | +71.4% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $4,085,000 | +49.0% | 35,000 | +44.0% | 0.01% | +71.4% |
| XME | New | SPDR SERIES TRUSTput | $4,092,000 | – | 200,000 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COcall | $4,234,000 | +122.0% | 55,000 | +120.0% | 0.01% | +140.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,364,000 | +25.9% | 72,814 | +0.2% | 0.01% | +50.0% |
| BRO | Buy | BROWN & BROWN INC | $4,161,000 | +13.0% | 116,689 | +2.4% | 0.01% | +33.3% |
| UAL | New | UNITED CONTL HLDGS INCput | $4,154,000 | – | 69,400 | +100.0% | 0.01% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,201,000 | +47.9% | 944,008 | +100.0% | 0.01% | +71.4% |
| OMC | New | OMNICOM GROUP INCcall | $4,162,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,216,000 | -69.8% | 159,584 | +16.2% | 0.01% | -64.7% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,211,000 | +40.7% | 169,843 | +60.5% | 0.01% | +71.4% |
| KR | Buy | KROGER COput | $3,825,000 | +82.8% | 100,000 | +100.0% | 0.01% | +120.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,816,000 | +476.4% | 1,122,112 | +208.3% | 0.01% | +450.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,776,000 | +7.2% | 104,458 | +7.3% | 0.01% | +37.5% |
| TRIP | Buy | TRIPADVISOR INC | $3,963,000 | -6.5% | 59,599 | +19.9% | 0.01% | +10.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,067,000 | – | 71,400 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $3,815,000 | – | 61,900 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $3,864,000 | +47.5% | 81,700 | +25.7% | 0.01% | +83.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,768,000 | +1413.3% | 53,537 | +1447.3% | 0.01% | +1000.0% |
| MDVN | Buy | MEDIVATION INC | $4,075,000 | -4.3% | 88,637 | +0.6% | 0.01% | +10.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,843,000 | -4.3% | 330,452 | +0.1% | 0.01% | +10.0% |
| AVGO | New | BROADCOM LTD | $3,938,000 | – | 25,486 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,058,000 | +3.7% | 122,957 | +0.2% | 0.01% | +22.2% |
| FDC | Buy | FIRST DATA CORP NEW | $3,526,000 | +371.4% | 272,536 | +483.6% | 0.01% | +400.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,560,000 | +31.4% | 54,527 | +29.9% | 0.01% | +42.9% |
| HSIC | New | SCHEIN HENRY INCcall | $3,453,000 | – | 20,000 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,447,000 | +7.6% | 128,093 | +0.7% | 0.01% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $3,446,000 | +28.6% | 99,896 | +44.2% | 0.01% | +66.7% |
| DAN | Buy | DANA HLDG CORP | $3,477,000 | +16.5% | 246,638 | +15.7% | 0.01% | +42.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,403,000 | – | 32,721 | +100.0% | 0.01% | – |
| EWP | Buy | ISHARESmsci span cp etf | $3,666,000 | +5.5% | 134,869 | +9.7% | 0.01% | +25.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,557,000 | -1.4% | 863,449 | +7.7% | 0.01% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,531,000 | +19.2% | 50,989 | +0.2% | 0.01% | +42.9% |
| VOYA | Buy | VOYA FINL INC | $3,673,000 | +82.5% | 123,094 | +125.7% | 0.01% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $3,394,000 | -10.6% | 102,531 | +1.3% | 0.01% | +11.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,569,000 | +35.3% | 96,151 | +21.6% | 0.01% | +66.7% |
| HLF | New | HERBALIFE LTDput | $3,694,000 | – | 60,000 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INCput | $3,446,000 | +3.4% | 63,800 | +1.3% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORPcall | $3,597,000 | +31.4% | 100,000 | +15.9% | 0.01% | +42.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,302,000 | +15.4% | 94,761 | +4.1% | 0.01% | +28.6% |
| TECD | Buy | TECH DATA CORP | $3,347,000 | +14.2% | 43,550 | +0.3% | 0.01% | +28.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,291,000 | +11.3% | 98,386 | +3.3% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,292,000 | +12.5% | 45,267 | +3.1% | 0.01% | +28.6% |
| CENX | Buy | CENTURY ALUM CO | $3,098,000 | +59.5% | 439,459 | +0.0% | 0.01% | +80.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,256,000 | +29.4% | 116,502 | +61.6% | 0.01% | +50.0% |
| VER | Buy | VEREIT INC | $3,214,000 | +12.5% | 362,376 | +0.4% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INCcall | $3,241,000 | +410.4% | 60,000 | +400.0% | 0.01% | +350.0% |
| GRMN | Buy | GARMIN LTDcall | $3,029,000 | +35.8% | 75,800 | +26.3% | 0.01% | +80.0% |
| SINA | Buy | SINA CORPput | $3,316,000 | +34.3% | 70,000 | +40.0% | 0.01% | +50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,110,000 | +15.2% | 293,630 | +0.0% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $3,283,000 | +0.6% | 36,680 | +4.0% | 0.01% | +12.5% |
| FEZ | New | SPDR INDEX SHS FDScall | $3,323,000 | – | 100,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,103,000 | +13.4% | 100,345 | +1.9% | 0.01% | +28.6% |
| X | Buy | UNITED STATES STL CORP NEW | $3,275,000 | +155.5% | 204,036 | +27.1% | 0.01% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,886,000 | +10.0% | 55,541 | +0.2% | 0.01% | +33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,835,000 | -1.5% | 78,522 | +0.0% | 0.01% | +14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,703,000 | -0.4% | 7,500 | +50.0% | 0.01% | +14.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,839,000 | -22.6% | 10,885 | +0.4% | 0.01% | -11.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,839,000 | +10.3% | 26,514 | +11.6% | 0.01% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,802,000 | +886.6% | 110,772 | +932.9% | 0.01% | +700.0% |
| TWO | Buy | TWO HBRS INVT CORP | $2,742,000 | -1.8% | 345,334 | +0.2% | 0.01% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,945,000 | +89.3% | 285,657 | +62.0% | 0.01% | +100.0% |
| GDX | New | MARKET VECTORS ETF TRcall | $2,996,000 | – | 150,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,834,000 | +2080.0% | 61,500 | +1950.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $2,802,000 | – | 100,000 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,887,000 | +3.7% | 52,983 | +0.1% | 0.01% | +14.3% |
| TXN | New | TEXAS INSTRS INCput | $2,871,000 | – | 50,000 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $2,838,000 | +49.5% | 87,162 | +26.7% | 0.01% | +60.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,764,000 | +231.8% | 218,828 | +137.1% | 0.01% | +300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,805,000 | +61.1% | 77,209 | +16.3% | 0.01% | +100.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,932,000 | +21.3% | 88,152 | +18.8% | 0.01% | +33.3% |
| FMC | Buy | F M C CORP | $3,000,000 | +4.6% | 74,300 | +1.4% | 0.01% | +14.3% |
| TPH | Buy | TRI POINTE GROUP INC | $2,853,000 | +1.3% | 242,131 | +9.0% | 0.01% | +14.3% |
| DIN | New | DINEEQUITY INCcall | $2,336,000 | – | 25,000 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $2,586,000 | – | 84,000 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,363,000 | +26.1% | 508,068 | +5.5% | 0.01% | +40.0% |
| SAP | Buy | SAP SEspon adr | $2,339,000 | +9.6% | 29,081 | +7.8% | 0.01% | +40.0% |
| HSIC | New | SCHEIN HENRY INCput | $2,589,000 | – | 15,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,455,000 | -4.0% | 192,266 | +0.5% | 0.01% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INCput | $2,334,000 | +7.1% | 75,000 | +15.4% | 0.01% | +40.0% |
| LM | Buy | LEGG MASON INC | $2,538,000 | +15.2% | 73,225 | +30.4% | 0.01% | +40.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,376,000 | +43.2% | 17,449 | +61.3% | 0.01% | +75.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,594,000 | – | 30,221 | +100.0% | 0.01% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $2,355,000 | -11.6% | 277,672 | +32.3% | 0.01% | +16.7% |
| AFL | New | AFLAC INCcall | $2,526,000 | – | 40,000 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,423,000 | +299.2% | 21,965 | +282.5% | 0.01% | +600.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,144,000 | +4.8% | 100,000 | +11.1% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,094,000 | +29.4% | 46,344 | +23.5% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,999,000 | -3.3% | 94,750 | +0.0% | 0.01% | +20.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,258,000 | +238.5% | 66,728 | +242.2% | 0.01% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,156,000 | -2.4% | 78,202 | +0.7% | 0.01% | +20.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,064,000 | +56.4% | 627,207 | +63.1% | 0.01% | +100.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,215,000 | +28.7% | 257,246 | +4.5% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,208,000 | +21.1% | 54,422 | +20.8% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,154,000 | +38.3% | 18,200 | +21.3% | 0.01% | +50.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,268,000 | +40.7% | 254,539 | +22.2% | 0.01% | +50.0% |
| LNKD | Buy | LINKEDIN CORPcall | $1,978,000 | -32.4% | 17,300 | +33.1% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORPput | $1,673,000 | +7.6% | 45,000 | +50.0% | 0.01% | +25.0% |
| ILMN | New | ILLUMINA INCcall | $1,622,000 | – | 10,000 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,841,000 | +28.0% | 23,000 | +26.4% | 0.01% | +66.7% |
| IBB | New | ISHARES TRput | $1,904,000 | – | 7,300 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,609,000 | +87.1% | 206,832 | +101.8% | 0.01% | +150.0% |
| OA | Buy | ORBITAL ATK INCcall | $1,930,000 | +10622.2% | 22,200 | +11000.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDput | $1,830,000 | +106.1% | 32,300 | +148.5% | 0.01% | +150.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,761,000 | +52.6% | 35,000 | +40.0% | 0.01% | +66.7% |
| M | Buy | MACYS INCcall | $1,764,000 | +152.0% | 40,000 | +100.0% | 0.01% | +150.0% |
| COO | Buy | COOPER COS INC | $1,655,000 | +21.4% | 10,750 | +5.9% | 0.01% | +66.7% |
| KR | New | KROGER COcall | $1,913,000 | – | 50,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $1,702,000 | – | 100,000 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,669,000 | +29.4% | 70,860 | +14.7% | 0.01% | +66.7% |
| TEX | Buy | TEREX CORP NEW | $1,811,000 | +91.8% | 72,768 | +42.3% | 0.01% | +150.0% |
| SABR | Buy | SABRE CORP | $1,847,000 | +86.8% | 63,881 | +80.5% | 0.01% | +150.0% |
| AFL | Buy | AFLAC INCput | $1,579,000 | +31.8% | 25,000 | +25.0% | 0.00% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,544,000 | +22.8% | 32,786 | +7.8% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $1,467,000 | -14.4% | 31,417 | +9.4% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPcall | $1,355,000 | – | 99,800 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,263,000 | -13.7% | 79,507 | +0.3% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,561,000 | +279.8% | 53,941 | +294.3% | 0.00% | +300.0% |
| FMER | New | FIRSTMERIT CORP | $1,373,000 | – | 65,201 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $1,292,000 | +9.1% | 90,354 | +0.3% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $1,274,000 | +33.8% | 79,310 | +4.9% | 0.00% | +100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,396,000 | – | 353,440 | +100.0% | 0.00% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,589,000 | +207.9% | 97,059 | +175.6% | 0.00% | +300.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,535,000 | +631.0% | 55,112 | +404.8% | 0.00% | +300.0% |
| NTRS | New | NORTHERN TR CORPput | $1,303,000 | – | 20,000 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,382,000 | +2.3% | 39,150 | +1.4% | 0.00% | +33.3% |
| PXD | New | PIONEER NAT RES COcall | $1,407,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,279,000 | – | 7,000 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,283,000 | -9.6% | 24,838 | +22.5% | 0.00% | +33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,390,000 | -26.0% | 44,170 | +0.2% | 0.00% | -20.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,315,000 | +22.7% | 73,479 | +1.7% | 0.00% | +33.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,512,000 | +205.5% | 23,423 | +166.8% | 0.00% | +300.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $1,492,000 | +17.7% | 40,000 | +33.3% | 0.00% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $1,219,000 | +88.1% | 401,259 | +15.0% | 0.00% | +50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,120,000 | – | 18,276 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $1,104,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,056,000 | +2.6% | 25,806 | +1.3% | 0.00% | +50.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,156,000 | +4.5% | 41,851 | +5.4% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $891,000 | +45.8% | 16,193 | +104.5% | 0.00% | +200.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,219,000 | +255.4% | 80,339 | +42.8% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,164,000 | -3.8% | 253,634 | +30.4% | 0.00% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $1,050,000 | – | 25,540 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $938,000 | – | 31,900 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $1,222,000 | +105.7% | 83,218 | +95.5% | 0.00% | +200.0% |
| RTN | New | RAYTHEON COput | $1,153,000 | – | 9,400 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,000,000 | +64.5% | 20,825 | +40.0% | 0.00% | +200.0% |
| LOW | New | LOWES COS INCput | $1,136,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,212,000 | -9.1% | 54,334 | +0.0% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,176,000 | +13.2% | 31,346 | +4.4% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $894,000 | +15.8% | 12,488 | +10.8% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $1,200,000 | +8.2% | 93,454 | +3.6% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,116,000 | +92.1% | 8,950 | +92.6% | 0.00% | +200.0% |
| WPC | Buy | W P CAREY INC | $925,000 | +20.0% | 14,855 | +13.6% | 0.00% | +50.0% |
| RACE | New | FERRARI N V | $1,071,000 | – | 25,687 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $995,000 | +63.9% | 17,073 | +46.3% | 0.00% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,132,000 | -3.2% | 45,983 | +0.6% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $916,000 | +1.9% | 24,808 | +0.2% | 0.00% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,214,000 | +32.1% | 40,000 | +31.6% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $1,138,000 | +14.5% | 18,202 | +1.0% | 0.00% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,237,000 | +8.5% | 46,626 | +7.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $940,000 | +617.6% | 313,133 | +276.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,004,000 | +15.4% | 56,475 | +9.3% | 0.00% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,046,000 | +286.0% | 65,769 | +265.9% | 0.00% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $1,039,000 | +46.3% | 56,796 | +49.1% | 0.00% | +50.0% |
| STJ | New | ST JUDE MED INCcall | $1,100,000 | – | 20,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $913,000 | – | 16,600 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $983,000 | +23.5% | 6,442 | +2.4% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,103,000 | +41.6% | 15,447 | +38.0% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcl a | $1,148,000 | +265.6% | 57,784 | +430.1% | 0.00% | +200.0% |
| SNY | Buy | SANOFIsponsored adr | $1,105,000 | +21.2% | 27,491 | +28.6% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $924,000 | +22.7% | 35,202 | +2.0% | 0.00% | +50.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $969,000 | -2.6% | 20,358 | +0.7% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,208,000 | – | 8,000 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $765,000 | +17.9% | 299,674 | +16.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $598,000 | -5.2% | 31,591 | +3.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $592,000 | +1.2% | 26,923 | +8.1% | 0.00% | +100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $737,000 | -6.2% | 221,115 | +0.3% | 0.00% | 0.0% |
| CMI | New | CUMMINS INCcall | $605,000 | – | 5,500 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $822,000 | +18.1% | 51,849 | +10.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $560,000 | +20.7% | 13,917 | +1.4% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $577,000 | – | 9,200 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $669,000 | +32.2% | 42,093 | +38.6% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $807,000 | +23.8% | 18,430 | +2.9% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $737,000 | +122.0% | 8,901 | +111.0% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLCput | $626,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $689,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPput | $814,000 | +173.2% | 5,000 | +150.0% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $628,000 | +27.1% | 5,393 | +25.2% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $819,000 | +85.3% | 50,254 | +27.8% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $795,000 | -6.8% | 23,912 | +0.3% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $690,000 | +34.0% | 14,009 | +25.3% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $883,000 | +12.8% | 14,279 | +15.5% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $747,000 | +3.5% | 10,488 | +11.4% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $538,000 | – | 6,000 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $672,000 | +10.5% | 23,811 | +8.6% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $597,000 | +26.2% | 17,847 | +22.4% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $642,000 | +28.1% | 21,810 | +17.4% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $757,000 | +27.9% | 15,825 | +16.5% | 0.00% | +100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $762,000 | -20.2% | 41,619 | +0.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $721,000 | -3.1% | 16,386 | +15.3% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $622,000 | +1.3% | 12,792 | +0.1% | 0.00% | +100.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $602,000 | +1180.9% | 157,722 | +1172.7% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $559,000 | -1.2% | 4,938 | +5.2% | 0.00% | +100.0% |
| EPR | Buy | EPR PPTYS | $633,000 | +47.2% | 9,501 | +29.0% | 0.00% | +100.0% |
| V | Buy | VISA INCcall | $642,000 | +86.6% | 8,400 | +90.9% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $541,000 | +14.4% | 16,938 | +2.6% | 0.00% | +100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $661,000 | -5.0% | 62,987 | +44.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $828,000 | +9.5% | 20,439 | +0.3% | 0.00% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $728,000 | -7.8% | 7,017 | +12.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $679,000 | -8.4% | 43,893 | +0.3% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $662,000 | +16.3% | 78,375 | +6.5% | 0.00% | +100.0% |
| LCI | New | LANNET INC | $653,000 | – | 36,423 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $781,000 | +183.0% | 10,977 | +296.1% | 0.00% | +100.0% |
| BIG | Buy | BIG LOTS INC | $786,000 | +17.7% | 17,348 | +0.2% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $855,000 | +29.9% | 7,995 | +0.8% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $541,000 | +113.0% | 25,437 | +152.8% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $569,000 | +16.1% | 22,005 | +5.4% | 0.00% | +100.0% |
| GPS | New | GAP INC DELput | $735,000 | – | 25,000 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $710,000 | – | 500,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $816,000 | – | 5,000 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $794,000 | +10.6% | 23,050 | +17.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $581,000 | +18.8% | 28,600 | +10.5% | 0.00% | +100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $732,000 | +36.8% | 6,207 | +24.5% | 0.00% | +100.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $579,000 | +790.8% | 53,240 | +432.4% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $540,000 | +80.0% | 10,388 | +83.6% | 0.00% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $750,000 | +28.4% | 22,833 | +0.1% | 0.00% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $619,000 | +236.4% | 55,045 | +145.8% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $592,000 | +550.5% | 170,000 | +580.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $668,000 | +118.3% | 34,358 | +106.0% | 0.00% | +100.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $875,000 | – | 41,468 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $278,000 | +14.4% | 3,668 | +3.2% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $401,000 | +7.8% | 2,069 | +8.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $331,000 | +3.4% | 20,880 | +3.8% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $218,000 | +6.9% | 1,999 | +2.3% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $357,000 | +24.4% | 34,448 | +13.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $361,000 | -1.6% | 9,749 | +0.4% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $204,000 | – | 9,595 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $476,000 | +18.1% | 6,834 | +0.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $401,000 | +3.9% | 23,013 | +2.8% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $483,000 | +19.6% | 9,640 | +2.1% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $288,000 | -3.0% | 17,034 | +14.5% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $214,000 | – | 8,919 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $249,000 | – | 25,240 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,000 | – | 3,402 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $359,000 | +31.5% | 3,574 | +14.8% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $207,000 | +23.2% | 18,785 | +0.8% | 0.00% | – |
| PVH | New | PVH CORPcall | $495,000 | – | 5,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $396,000 | – | 4,000 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $226,000 | -1.3% | 6,830 | +3.1% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $370,000 | +1.1% | 23,154 | +14.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $403,000 | +17.8% | 22,868 | +0.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $283,000 | -2.7% | 35,105 | +0.8% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $205,000 | – | 3,695 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $472,000 | +38.0% | 36,417 | +22.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $313,000 | +22.3% | 10,743 | +17.3% | 0.00% | 0.0% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $340,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $360,000 | +23.3% | 87,817 | +0.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $318,000 | -5.9% | 6,021 | +0.4% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $338,000 | +11.6% | 15,451 | +11.5% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $287,000 | +20.6% | 4,259 | +1.8% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $496,000 | +1.4% | 12,907 | +14.3% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $304,000 | – | 5,975 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $240,000 | +6.7% | 7,507 | +1.0% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $410,000 | – | 27,842 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $207,000 | – | 3,048 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $448,000 | +13.1% | 19,069 | +12.3% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $218,000 | – | 2,859 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $384,000 | +39.6% | 20,917 | +29.0% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INC | $217,000 | – | 1,770 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $281,000 | -6.6% | 13,415 | +3.1% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $276,000 | +14.5% | 6,991 | +1.5% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $363,000 | – | 9,198 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $212,000 | – | 2,800 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $453,000 | +24.5% | 17,901 | +23.8% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $247,000 | – | 7,446 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $278,000 | +16.3% | 4,310 | +6.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $369,000 | +5.4% | 6,010 | +2.9% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $254,000 | – | 5,606 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $303,000 | -1.3% | 6,812 | +4.8% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $201,000 | – | 7,815 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $341,000 | +25.8% | 12,332 | +17.9% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $358,000 | +140.3% | 20,000 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $244,000 | – | 7,823 | +100.0% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $306,000 | +44.3% | 11,986 | +0.3% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $397,000 | +2.1% | 4,652 | +1.2% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $296,000 | +17.0% | 22,053 | +4.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $275,000 | +22.8% | 5,794 | +16.7% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $246,000 | -14.0% | 3,848 | +3.6% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $431,000 | +23.5% | 18,821 | +16.7% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $230,000 | +18.6% | 16,214 | +0.1% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $213,000 | – | 11,824 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $498,000 | +0.2% | 16,287 | +9.1% | 0.00% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $409,000 | – | 6,215 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $311,000 | – | 6,925 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $294,000 | +31.8% | 14,635 | +17.8% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $210,000 | +15.4% | 10,375 | +3.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $210,000 | +22.1% | 11,526 | +9.4% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $275,000 | +10.9% | 37,805 | +6.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $307,000 | +42.1% | 5,980 | +1.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $467,000 | +13.3% | 9,071 | +13.7% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $393,000 | +18.4% | 10,969 | +0.6% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $225,000 | – | 13,173 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $387,000 | -17.1% | 40,048 | +0.7% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $212,000 | – | 3,181 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $318,000 | +20.9% | 10,990 | +17.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $260,000 | +1.2% | 8,698 | +0.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $262,000 | +27.8% | 9,285 | +0.8% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $252,000 | +20.6% | 8,557 | +9.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $313,000 | +49.0% | 112,358 | +1.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $514,000 | +18.4% | 16,642 | +8.6% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $391,000 | +12.0% | 10,388 | +3.8% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $206,000 | – | 6,361 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $237,000 | +13.4% | 2,629 | +1.9% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $519,000 | -11.7% | 18,071 | +2.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $339,000 | +4.6% | 113 | +0.9% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $209,000 | – | 4,003 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $315,000 | +12.1% | 10,122 | +42.1% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $439,000 | +16.8% | 9,788 | +12.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $294,000 | +11.4% | 7,503 | +2.3% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $380,000 | +7.3% | 11,584 | +0.8% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $283,000 | +19.9% | 8,775 | +1.9% | 0.00% | 0.0% |
| GGG | New | GRACO INC | $221,000 | – | 2,639 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $385,000 | +26.6% | 16,705 | +9.0% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $188,000 | +18.2% | 10,546 | +5.1% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $242,000 | -2.0% | 9,312 | +0.6% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $389,000 | – | 10,417 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $478,000 | – | 60,000 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $202,000 | – | 3,211 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $485,000 | +30.0% | 6,720 | +2.4% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $207,000 | – | 6,552 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $502,000 | +1376.5% | 20,412 | +2983.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $508,000 | +21.8% | 14,668 | +1.6% | 0.00% | 0.0% |
| TFM | New | FRESH MKT INC | $211,000 | – | 7,393 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $242,000 | – | 7,981 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $315,000 | +27.0% | 7,140 | +20.3% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $292,000 | -13.6% | 16,293 | +16.4% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $244,000 | -10.9% | 30,243 | +0.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $269,000 | +25.7% | 13,184 | +13.8% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $253,000 | -3.8% | 9,614 | +22.2% | 0.00% | 0.0% |
| FIT | New | FITBIT INCcl a | $268,000 | – | 17,671 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $248,000 | +1.6% | 16,586 | +1.5% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $207,000 | – | 3,030 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $294,000 | -28.3% | 9,935 | +2.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $447,000 | +87.0% | 17,278 | +67.5% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $180,000 | -8.6% | 18,577 | +2.3% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $467,000 | +12.3% | 20,551 | +9.3% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $437,000 | +31.6% | 31,249 | +17.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $521,000 | +7.9% | 13,653 | +1.5% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORPput | $186,000 | – | 10,100 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $269,000 | +18.5% | 12,749 | +1.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $320,000 | +4.9% | 3,463 | +2.4% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $272,000 | +30.1% | 14,887 | +3.6% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $228,000 | +26.7% | 28,072 | +13.9% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $261,000 | +23.1% | 9,029 | +21.9% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $289,000 | -0.3% | 14,462 | +3.2% | 0.00% | 0.0% |
| FEIC | New | FEI CO | $214,000 | – | 2,404 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $316,000 | – | 17,662 | +100.0% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $204,000 | -2.9% | 13,209 | +0.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $458,000 | +38.8% | 16,001 | +31.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $236,000 | +5.4% | 2,681 | +6.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $360,000 | +22.4% | 8,875 | +2.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $315,000 | +12.1% | 17,955 | +15.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $504,000 | +33.0% | 160,037 | +25.0% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $393,000 | +46.1% | 9,433 | +33.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $336,000 | +15.1% | 11,242 | +0.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $293,000 | +27.9% | 4,848 | +17.8% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $259,000 | -19.1% | 7,982 | +3.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $216,000 | – | 4,952 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $408,000 | +52.2% | 6,317 | +64.5% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $445,000 | +67.3% | 10,981 | +31.3% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $218,000 | – | 5,018 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $209,000 | +36.6% | 38,892 | +0.3% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $314,000 | +12.5% | 3,352 | +1.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $303,000 | +23.2% | 30,010 | +17.4% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $205,000 | -4.2% | 7,559 | +0.9% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $217,000 | -31.5% | 12,576 | +0.5% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $213,000 | +9.8% | 96,243 | +0.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $412,000 | +14.4% | 4,753 | +3.5% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $255,000 | +14.3% | 6,641 | +0.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $352,000 | -19.8% | 19,205 | +5.2% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $489,000 | +209.5% | 56,334 | +250.6% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $262,000 | +27.2% | 15,466 | +3.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $336,000 | – | 13,575 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $210,000 | -3.2% | 22,041 | +0.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $369,000 | +22.6% | 2,981 | +4.8% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $484,000 | +20.1% | 9,578 | +0.8% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $272,000 | +18.8% | 5,513 | +0.4% | 0.00% | 0.0% |
| CLC | New | CLARCOR INC | $231,000 | – | 3,996 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $483,000 | +51.4% | 5,786 | +0.0% | 0.00% | 0.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $239,000 | – | 9,021 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $330,000 | – | 80,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $225,000 | -17.6% | 6,760 | +1.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $413,000 | +17.3% | 7,780 | +2.1% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $247,000 | +62.5% | 24,355 | +0.5% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $247,000 | – | 6,385 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $233,000 | – | 6,802 | +100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $277,000 | +32.5% | 9,210 | +0.8% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $425,000 | -1.6% | 44,756 | +9.9% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $253,000 | -16.5% | 10,735 | +1.4% | 0.00% | 0.0% |
| WAGE | New | WAGEWORKS INC | $322,000 | – | 6,354 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $218,000 | +7.9% | 7,682 | +2.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $395,000 | +19.0% | 13,520 | +10.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $395,000 | +15.5% | 3,711 | +0.6% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $250,000 | – | 1,853 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $296,000 | +17.5% | 10,898 | +1.5% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $264,000 | +26.3% | 5,315 | +8.0% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $263,000 | -17.0% | 9,035 | +1.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $484,000 | +5.0% | 40,625 | +9.1% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $275,000 | +9.6% | 5,631 | +1.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $475,000 | +34.6% | 4,063 | +27.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $497,000 | +11.9% | 35,450 | +9.0% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $201,000 | – | 9,721 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $251,000 | +9.6% | 4,814 | +4.3% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $260,000 | +22.1% | 5,559 | +1.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $336,000 | +20.4% | 9,427 | +1.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $448,000 | 0.0% | 26,564 | +0.0% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $273,000 | +178.6% | 68,689 | +126.7% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $219,000 | -1.4% | 22,412 | +0.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $314,000 | +48.1% | 12,000 | +50.0% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $486,000 | +20.6% | 7,047 | +21.4% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $205,000 | – | 23,872 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $371,000 | +12.1% | 5,427 | +2.9% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $388,000 | +7.5% | 11,546 | +1.8% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $278,000 | +44.0% | 12,711 | +1.7% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $194,000 | -5.4% | 23,919 | +0.2% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $208,000 | -2.8% | 11,609 | +1.5% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $435,000 | +29.9% | 9,949 | +34.2% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $302,000 | +16.6% | 13,901 | +0.7% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $400,000 | – | 87,403 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $294,000 | – | 6,786 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $523,000 | +12.7% | 26,420 | +13.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $182,000 | +1.7% | 17,562 | +3.6% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $198,000 | – | 22,000 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $284,000 | +10.5% | 7,113 | +6.1% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $253,000 | +2.4% | 5,379 | +0.5% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $224,000 | -12.8% | 16,908 | +1.2% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $469,000 | +5.9% | 17,389 | +1.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $319,000 | +414.5% | 34,900 | +598.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $434,000 | – | 10,900 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $397,000 | +8.5% | 139,279 | +9.3% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $267,000 | +5.1% | 12,410 | +2.3% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $204,000 | – | 8,270 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $370,000 | +27.6% | 10,530 | +20.4% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $293,000 | – | 5,314 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $305,000 | +4.1% | 24,279 | +0.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $204,000 | +96.2% | 49,450 | +6.5% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $311,000 | +8.0% | 783 | +3.3% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC | $255,000 | +11.4% | 5,274 | +0.6% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $323,000 | -0.6% | 32,111 | +13.8% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $85,000 | +3.7% | 11,949 | +1.3% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $14,000 | -62.2% | 12,800 | +1.4% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $173,000 | +7.5% | 30,943 | +1.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $165,000 | -1.8% | 30,634 | +0.6% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $96,000 | – | 10,253 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $131,000 | +9.2% | 20,465 | +8.3% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $110,000 | +4.8% | 10,855 | +1.4% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $177,000 | +4.7% | 27,613 | +2.1% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $71,000 | – | 8,700 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $61,000 | +7.0% | 30,893 | +2.7% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $156,000 | +4.0% | 11,708 | +1.4% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $101,000 | +8.6% | 12,644 | +1.7% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $146,000 | – | 3,100 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $110,000 | +7.8% | 11,611 | +1.3% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $138,000 | -2.8% | 13,091 | +0.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $63,000 | +14.5% | 10,670 | +0.5% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $47,000 | -33.8% | 77,176 | +0.9% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $139,000 | +17.8% | 13,189 | +15.6% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $155,000 | – | 14,082 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $169,000 | +17.4% | 14,885 | +0.7% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $17,000 | -81.1% | 21,199 | +0.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $148,000 | +14.7% | 12,599 | +18.9% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $90,000 | -32.8% | 10,450 | +0.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $89,000 | +2.3% | 40,317 | +0.5% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $103,000 | +5.1% | 14,997 | +0.8% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $109,000 | -48.8% | 105,973 | +15.8% | 0.00% | -100.0% |
| BBG | Buy | BARRETT BILL CORP | $74,000 | +60.9% | 11,970 | +1.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $86,000 | +91.1% | 13,223 | +1.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $169,000 | -6.6% | 11,360 | +0.5% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $49,000 | +8.9% | 19,512 | +1.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $176,000 | +6.7% | 10,557 | +2.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $108,000 | -39.7% | 36,096 | +0.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $79,000 | +17.9% | 37,041 | +1.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $156,000 | – | 10,115 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $47,000 | – | 10,224 | +100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $110,000 | +2.8% | 11,038 | +1.3% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $145,000 | – | 24,408 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $150,000 | -22.3% | 12,017 | +1.3% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $114,000 | – | 1,300 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $47,000 | -63.6% | 18,825 | +1.7% | 0.00% | – |
| NTES | New | NETEASE INCcall | $115,000 | – | 800 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $124,000 | -25.3% | 12,540 | +1.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $39,000 | – | 600 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $163,000 | +15.6% | 16,435 | +0.2% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $167,000 | +14.4% | 16,249 | +9.2% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $130,000 | +10.2% | 17,956 | +8.1% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $69,000 | +3.0% | 15,307 | +0.1% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $155,000 | -1.3% | 22,772 | +0.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $99,000 | +10.0% | 10,921 | +1.1% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $81,000 | -14.7% | 35,746 | +0.7% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $84,000 | -13.4% | 68,438 | +0.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $162,000 | +8.7% | 24,895 | +22.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $173,000 | +26.3% | 21,175 | +0.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $177,000 | -6.3% | 11,416 | +1.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $150,000 | +40.2% | 323,856 | +0.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $151,000 | +132.3% | 26,910 | +1.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $103,000 | -2.8% | 10,628 | +2.3% | 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 Trustee (Hong Kong) Ltd #3
- HSBC International Trustee Ltd #4
- HSBC Global Asset Management (UK) Ltd #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
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 50 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
| AMAZON COM INC | 50 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
| BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.