$36.4 Billion is the total value of HSBC HOLDINGS PLC's 6156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $764,241,000 | +15.5% | 9,614,577 | +14.8% | 2.10% | +12.8% |
| AAPL | Buy | APPLE INC | $724,121,000 | +0.7% | 7,580,757 | +14.9% | 1.99% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $475,613,000 | +106.6% | 2,270,500 | +102.7% | 1.31% | +101.5% |
| MSFT | Buy | MICROSOFT CORP | $474,799,000 | +9.5% | 9,288,664 | +18.3% | 1.31% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $459,986,000 | +15.1% | 2,195,900 | +12.9% | 1.26% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,118,000 | +105.4% | 2,172,583 | +101.5% | 1.25% | +100.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $389,315,000 | +13.7% | 3,216,909 | +1.8% | 1.07% | +11.1% |
| KO | Buy | COCA COLA CO | $294,685,000 | -1.7% | 6,506,634 | +0.7% | 0.81% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $281,740,000 | +47.5% | 393,697 | +22.4% | 0.78% | +44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,295,000 | +20.7% | 4,528,893 | +17.2% | 0.69% | +17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,131,000 | +315.4% | 4,774,880 | +266.7% | 0.60% | +306.1% |
| EEM | Buy | ISHARES TRput | $204,961,000 | +9.8% | 5,965,100 | +9.4% | 0.56% | +7.2% |
| AAPL | Buy | APPLE INCcall | $200,263,000 | +226.6% | 2,094,800 | +272.3% | 0.55% | +218.5% |
| WMT | Buy | WAL-MART STORES INC | $198,451,000 | +26.3% | 2,718,855 | +18.6% | 0.55% | +23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $190,842,000 | -9.6% | 1,155,898 | +4.5% | 0.52% | -11.6% |
| MET | Buy | METLIFE INC | $179,679,000 | -7.2% | 4,511,081 | +2.4% | 0.49% | -9.5% |
| T | Buy | AT&T INCcall | $174,568,000 | +18.8% | 4,040,000 | +7.7% | 0.48% | +15.9% |
| AAPL | Buy | APPLE INCput | $166,946,000 | +3.9% | 1,746,300 | +18.4% | 0.46% | +1.3% |
| MO | Buy | ALTRIA GROUP INC | $164,040,000 | +11.4% | 2,387,540 | +1.6% | 0.45% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $161,752,000 | +3.7% | 1,119,361 | +1.9% | 0.44% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $161,842,000 | -1.4% | 1,655,960 | +0.1% | 0.44% | -3.7% |
| AMGN | Buy | AMGEN INC | $157,828,000 | +27.4% | 1,038,443 | +25.6% | 0.43% | +24.4% |
| V | Buy | VISA INC | $153,935,000 | +1.7% | 2,070,760 | +4.6% | 0.42% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $153,585,000 | +8.0% | 1,519,481 | +5.0% | 0.42% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $143,961,000 | +4.8% | 1,727,870 | +15.6% | 0.40% | +2.3% |
| T | Buy | AT&T INCput | $140,558,000 | +37.7% | 3,252,900 | +24.9% | 0.39% | +34.8% |
| BAC | Buy | BANK AMER CORP | $136,899,000 | +8.2% | 10,320,654 | +10.3% | 0.38% | +5.9% |
| WUBA | Buy | 58 COM INCspon adr rep a | $132,689,000 | +92.5% | 2,891,449 | +133.4% | 0.36% | +88.1% |
| GM | Buy | GENERAL MTRS COcall | $132,077,000 | +2664.3% | 4,667,000 | +2970.4% | 0.36% | +2692.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $126,746,000 | +55.1% | 1,102,237 | +49.2% | 0.35% | +51.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $125,164,000 | -5.8% | 7,016,642 | +0.5% | 0.34% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $123,674,000 | +28.0% | 2,214,800 | +23.9% | 0.34% | +25.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $121,689,000 | +91.1% | 1,645,557 | +115.6% | 0.34% | +87.2% |
| UBS | Buy | UBS GROUP AG | $119,142,000 | +234.0% | 9,192,994 | +312.8% | 0.33% | +224.8% |
| CVS | Buy | CVS HEALTH CORP | $114,360,000 | +17.2% | 1,197,551 | +27.3% | 0.32% | +14.5% |
| BA | Buy | BOEING CO | $112,639,000 | +3.2% | 868,732 | +1.2% | 0.31% | +1.0% |
| FB | Buy | FACEBOOK INCput | $112,520,000 | +25.0% | 984,600 | +24.8% | 0.31% | +21.7% |
| ORCL | Buy | ORACLE CORP | $106,827,000 | +0.4% | 2,613,017 | +0.5% | 0.29% | -2.0% |
| STJ | Buy | ST JUDE MED INC | $105,384,000 | +593.3% | 1,351,439 | +389.1% | 0.29% | +574.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $105,052,000 | +11.0% | 5,611,826 | +5.9% | 0.29% | +8.2% |
| AMAT | Buy | APPLIED MATLS INC | $100,590,000 | +13.9% | 4,196,518 | +0.7% | 0.28% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $97,659,000 | +166.1% | 805,100 | +137.4% | 0.27% | +161.2% |
| NTES | Buy | NETEASE INCcall | $96,610,000 | +83908.7% | 500,000 | +62400.0% | 0.27% | – |
| EFA | Buy | ISHARES TRcall | $95,452,000 | +108.7% | 1,710,000 | +113.8% | 0.26% | +103.9% |
| XOM | Buy | EXXON MOBIL CORPput | $95,071,000 | +72.1% | 1,014,200 | +53.5% | 0.26% | +67.3% |
| EEM | Buy | ISHARES TRcall | $93,865,000 | +87.7% | 2,731,800 | +87.1% | 0.26% | +83.0% |
| GE | Buy | GENERAL ELECTRIC COput | $93,826,000 | +2.7% | 2,980,500 | +3.7% | 0.26% | +0.4% |
| MA | Buy | MASTERCARD INCcl a | $92,459,000 | +0.1% | 1,046,729 | +7.0% | 0.25% | -2.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $92,375,000 | +2256.5% | 3,623,974 | +2220.4% | 0.25% | +2209.1% |
| AMZN | Buy | AMAZON COM INCput | $88,093,000 | +31.2% | 123,100 | +8.8% | 0.24% | +28.0% |
| BAX | Buy | BAXTER INTL INC | $86,709,000 | +102.5% | 1,917,447 | +84.0% | 0.24% | +96.7% |
| PSA | Buy | PUBLIC STORAGE | $85,803,000 | -2.3% | 335,721 | +5.5% | 0.24% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $85,343,000 | +16.6% | 930,483 | +14.0% | 0.24% | +14.1% |
| MSFT | Buy | MICROSOFT CORPput | $85,045,000 | +26.8% | 1,662,000 | +36.9% | 0.23% | +23.8% |
| IBN | Buy | ICICI BK LTDadr | $80,633,000 | +130.7% | 11,230,199 | +130.0% | 0.22% | +126.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $80,093,000 | +145.4% | 5,573,563 | +21.7% | 0.22% | +139.1% |
| SINA | Buy | SINA CORPord | $73,834,000 | +10.2% | 1,423,460 | +0.6% | 0.20% | +7.4% |
| EFA | New | ISHARES TRput | $73,571,000 | – | 1,318,000 | +100.0% | 0.20% | – |
| MON | Buy | MONSANTO CO NEW | $73,254,000 | +21.3% | 708,306 | +3.3% | 0.20% | +18.2% |
| FXI | Buy | ISHARES TRput | $71,862,000 | +33.0% | 2,100,000 | +31.2% | 0.20% | +30.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,924,000 | -6.3% | 1,974,844 | +25.2% | 0.20% | -8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $69,030,000 | +3.6% | 319 | +2.2% | 0.19% | +1.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $67,557,000 | +4.6% | 576,831 | +1.9% | 0.19% | +2.2% |
| CVX | Buy | CHEVRON CORP NEWput | $66,431,000 | +81.3% | 633,700 | +65.0% | 0.18% | +77.7% |
| AZO | Buy | AUTOZONE INC | $66,284,000 | +1.6% | 83,546 | +2.4% | 0.18% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $66,006,000 | +21.5% | 1,056,736 | +12.0% | 0.18% | +19.0% |
| NKE | Buy | NIKE INCcall | $66,036,000 | +17.8% | 1,196,300 | +31.1% | 0.18% | +15.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $65,947,000 | +9.9% | 1,248,126 | +12.5% | 0.18% | +7.1% |
| MCD | Buy | MCDONALDS CORPput | $63,684,000 | +17.3% | 529,200 | +22.5% | 0.18% | +14.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $61,906,000 | +62.1% | 907,190 | +47.1% | 0.17% | +57.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $60,485,000 | -1.3% | 2,219,622 | +2.1% | 0.17% | -4.0% |
| GOOG | Buy | ALPHABET INCput | $58,344,000 | +14.8% | 84,300 | +23.6% | 0.16% | +11.9% |
| TGT | Buy | TARGET CORP | $56,597,000 | -11.7% | 810,498 | +4.1% | 0.16% | -13.8% |
| C | Buy | CITIGROUP INCput | $55,896,000 | +75.4% | 1,318,600 | +72.7% | 0.15% | +71.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $55,618,000 | +4.3% | 539,117 | +3.6% | 0.15% | +2.0% |
| ABT | Buy | ABBOTT LABS | $55,115,000 | -5.1% | 1,403,695 | +1.0% | 0.15% | -7.3% |
| DB | Buy | DEUTSCHE BANK AGput | $54,858,000 | +36.7% | 3,997,369 | +68.8% | 0.15% | +33.6% |
| GOOGL | Buy | ALPHABET INCput | $54,453,000 | +29.8% | 77,400 | +40.7% | 0.15% | +27.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $53,953,000 | +19.5% | 2,722,137 | +12.3% | 0.15% | +16.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $52,202,000 | +9.2% | 5,568,934 | +0.6% | 0.14% | +6.7% |
| TSN | Buy | TYSON FOODS INCcl a | $52,088,000 | +111.9% | 786,663 | +113.7% | 0.14% | +107.2% |
| JD | Buy | JD COM INCspon adr cl a | $51,267,000 | +75.0% | 2,422,343 | +119.4% | 0.14% | +69.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $49,320,000 | +60.4% | 1,441,280 | +58.2% | 0.14% | +56.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $49,622,000 | +9.2% | 1,067,476 | +10.6% | 0.14% | +6.2% |
| PG | Buy | PROCTER & GAMBLE COput | $48,617,000 | +11.4% | 574,200 | +8.3% | 0.13% | +8.9% |
| FB | Buy | FACEBOOK INCcall | $47,986,000 | +53.9% | 419,900 | +53.6% | 0.13% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $47,460,000 | +30.9% | 716,103 | +16.6% | 0.13% | +28.4% |
| KLAC | Buy | KLA-TENCOR CORP | $46,878,000 | +68.0% | 640,445 | +67.1% | 0.13% | +63.3% |
| BAC | Buy | BANK AMER CORPput | $46,383,000 | +48.5% | 3,495,300 | +51.3% | 0.13% | +45.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $46,249,000 | +78.2% | 1,214,823 | +51.3% | 0.13% | +74.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $46,001,000 | +18.8% | 509,025 | +11.7% | 0.13% | +16.5% |
| XLNX | Buy | XILINX INC | $45,241,000 | -1.5% | 980,730 | +1.3% | 0.12% | -3.9% |
| LEA | Buy | LEAR CORP | $44,371,000 | -1.7% | 435,700 | +7.4% | 0.12% | -3.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $44,488,000 | -3.9% | 645,895 | +4.7% | 0.12% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,448,000 | -2.5% | 240,847 | +2.8% | 0.12% | -4.8% |
| KO | Buy | COCA COLA COput | $43,784,000 | +13.6% | 965,900 | +16.2% | 0.12% | +10.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $43,674,000 | +1663.9% | 640,000 | +1500.0% | 0.12% | +1614.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $43,505,000 | +230.3% | 463,326 | +201.1% | 0.12% | +224.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $43,352,000 | +10.2% | 673,148 | +11.1% | 0.12% | +7.2% |
| ORCL | Buy | ORACLE CORPput | $42,956,000 | +102.2% | 1,049,500 | +102.1% | 0.12% | +96.7% |
| K | Buy | KELLOGG CO | $42,187,000 | +28.3% | 516,602 | +20.2% | 0.12% | +24.7% |
| TE | Buy | TECO ENERGY INC | $41,841,000 | +10.2% | 1,513,774 | +9.8% | 0.12% | +7.5% |
| PFE | Buy | PFIZER INCput | $41,938,000 | +67.2% | 1,191,100 | +40.8% | 0.12% | +62.0% |
| AVY | Buy | AVERY DENNISON CORP | $41,366,000 | +5.9% | 561,629 | +3.9% | 0.11% | +3.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $41,371,000 | +46.0% | 246,215 | +19.0% | 0.11% | +42.5% |
| PSX | Buy | PHILLIPS 66 | $40,983,000 | -1.9% | 516,107 | +7.2% | 0.11% | -4.2% |
| CSL | Buy | CARLISLE COS INC | $40,699,000 | +157.8% | 385,114 | +142.7% | 0.11% | +154.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $40,386,000 | +92.5% | 510,700 | +79.5% | 0.11% | +88.1% |
| MS | Buy | MORGAN STANLEY | $40,227,000 | +8.8% | 1,548,387 | +4.8% | 0.11% | +6.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,314,000 | +26.4% | 908,794 | +13.5% | 0.11% | +23.3% |
| DIS | Buy | DISNEY WALT COput | $39,607,000 | +87.3% | 404,900 | +90.2% | 0.11% | +81.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $39,141,000 | +62.1% | 292,011 | +50.9% | 0.11% | +58.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $39,349,000 | +63.4% | 603,600 | +53.1% | 0.11% | +58.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $38,744,000 | +36.6% | 1,117,490 | +14.5% | 0.11% | +33.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $38,687,000 | +21.6% | 321,376 | +7.8% | 0.11% | +17.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $38,442,000 | +36.5% | 1,284,316 | +21.5% | 0.11% | +34.2% |
| EOG | Buy | EOG RES INC | $37,673,000 | +15.3% | 451,590 | +0.5% | 0.10% | +13.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $37,365,000 | +35.1% | 398,600 | +20.5% | 0.10% | +32.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,025,000 | +212.1% | 501,045 | +214.0% | 0.10% | +209.1% |
| HAL | Buy | HALLIBURTON COput | $37,034,000 | +591.2% | 817,700 | +445.1% | 0.10% | +580.0% |
| COH | Buy | COACH INC | $36,943,000 | +6.5% | 908,899 | +5.1% | 0.10% | +4.1% |
| MRK | Buy | MERCK & CO INCput | $36,945,000 | +85.8% | 641,300 | +70.7% | 0.10% | +82.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,771,000 | +254.3% | 1,043,747 | +247.7% | 0.10% | +248.3% |
| INGR | Buy | INGREDION INC | $36,418,000 | +249.0% | 281,418 | +188.0% | 0.10% | +244.8% |
| ANTM | Buy | ANTHEM INC | $36,209,000 | +8.7% | 275,633 | +15.1% | 0.10% | +6.4% |
| ESS | Buy | ESSEX PPTY TR INC | $36,123,000 | +2.1% | 158,373 | +4.6% | 0.10% | -1.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $35,234,000 | +92.2% | 1,017,160 | +13.4% | 0.10% | +86.5% |
| MSFT | Buy | MICROSOFT CORPcall | $35,231,000 | +36.0% | 688,500 | +46.8% | 0.10% | +32.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $34,682,000 | +108.3% | 322,500 | +111.5% | 0.10% | +102.1% |
| HDB | Buy | HDFC BANK LTD | $34,685,000 | +47.7% | 522,758 | +37.2% | 0.10% | +43.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,715,000 | +12.6% | 4,466,647 | +9.1% | 0.10% | +9.2% |
| WMT | Buy | WAL-MART STORES INCput | $34,451,000 | +80.4% | 471,800 | +69.2% | 0.10% | +75.9% |
| XYL | Buy | XYLEM INC | $34,022,000 | +152.8% | 761,963 | +131.6% | 0.09% | +147.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $34,278,000 | -3.6% | 427,357 | +1.2% | 0.09% | -6.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,427,000 | +6.8% | 378,049 | +1.6% | 0.09% | +4.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $32,587,000 | +60.9% | 688,500 | +64.4% | 0.09% | +57.9% |
| CSCO | Buy | CISCO SYS INCput | $32,847,000 | +41.7% | 1,144,900 | +40.6% | 0.09% | +38.5% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $32,541,000 | +13.9% | 2,548,178 | +0.3% | 0.09% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $32,634,000 | +60.3% | 443,700 | +39.2% | 0.09% | +57.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $32,218,000 | +47.6% | 1,272,995 | +63.5% | 0.09% | +43.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $32,408,000 | +10.6% | 463,126 | +4.9% | 0.09% | +7.2% |
| ABBV | Buy | ABBVIE INCput | $32,249,000 | +143.4% | 520,900 | +124.5% | 0.09% | +140.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $32,187,000 | -0.6% | 751,260 | +0.4% | 0.09% | -2.2% |
| CTAS | Buy | CINTAS CORP | $31,799,000 | +255.5% | 328,648 | +230.1% | 0.09% | +248.0% |
| VAL | Buy | VALSPAR CORP | $31,551,000 | +3590.2% | 292,055 | +3553.0% | 0.09% | +4250.0% |
| AOS | Buy | SMITH A O | $31,537,000 | +19.5% | 357,919 | +3.5% | 0.09% | +17.6% |
| KR | Buy | KROGER CO | $31,606,000 | -1.2% | 859,786 | +2.7% | 0.09% | -3.3% |
| SYK | Buy | STRYKER CORP | $31,367,000 | +14.5% | 262,164 | +2.6% | 0.09% | +11.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $31,373,000 | +17.8% | 3,773,857 | +14.4% | 0.09% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $30,971,000 | +164.3% | 498,400 | +151.8% | 0.08% | +157.6% |
| WR | Buy | WESTAR ENERGY INC | $30,457,000 | +11436.7% | 543,001 | +10116.4% | 0.08% | +8300.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $30,583,000 | +142.4% | 361,200 | +135.6% | 0.08% | +133.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,283,000 | +2.8% | 1,015,518 | +2.4% | 0.08% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $30,201,000 | +72.1% | 707,717 | +46.8% | 0.08% | +69.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $29,420,000 | +6.4% | 177,710 | +0.3% | 0.08% | +3.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,055,000 | +7.3% | 290,193 | +1.2% | 0.08% | +5.3% |
| GM | Buy | GENERAL MTRS COput | $29,112,000 | +214.0% | 1,028,700 | +248.7% | 0.08% | +207.7% |
| MAN | Buy | MANPOWERGROUP INC | $28,552,000 | -4.9% | 445,096 | +20.7% | 0.08% | -7.1% |
| IWM | Buy | ISHARES TRput | $28,745,000 | +73.2% | 250,000 | +66.7% | 0.08% | +68.1% |
| CSX | Buy | CSX CORP | $28,308,000 | +27.8% | 1,086,624 | +26.6% | 0.08% | +25.8% |
| HCP | Buy | HCP INC | $28,532,000 | +12.5% | 806,455 | +3.6% | 0.08% | +9.9% |
| SPGI | New | S&P GLOBAL INC | $28,233,000 | – | 263,779 | +100.0% | 0.08% | – |
| AGU | Buy | AGRIUM INC | $28,414,000 | +209.7% | 316,224 | +205.0% | 0.08% | +200.0% |
| DOX | Buy | AMDOCS LTD | $28,041,000 | +30.1% | 485,809 | +36.2% | 0.08% | +26.2% |
| CI | Buy | CIGNA CORPORATION | $27,549,000 | +4.1% | 215,219 | +11.6% | 0.08% | +1.3% |
| F | Buy | FORD MTR CO DELput | $27,639,000 | -4.0% | 2,198,800 | +3.1% | 0.08% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,353,000 | +3.8% | 750,151 | +10.0% | 0.08% | +1.4% |
| AFL | Buy | AFLAC INC | $27,287,000 | +29.1% | 380,304 | +13.9% | 0.08% | +25.0% |
| CELG | Buy | CELGENE CORPput | $26,788,000 | +80.5% | 271,600 | +83.1% | 0.07% | +76.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $26,752,000 | +205.4% | 263,000 | +194.5% | 0.07% | +196.0% |
| LLY | Buy | LILLY ELI & COput | $26,854,000 | +55.5% | 341,000 | +42.1% | 0.07% | +51.0% |
| MPLX | Buy | MPLX LP | $27,007,000 | +50.8% | 803,068 | +33.2% | 0.07% | +48.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,584,000 | +756.7% | 770,995 | +668.3% | 0.07% | +711.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,033,000 | +15.6% | 324,608 | +10.5% | 0.07% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $26,147,000 | +5.4% | 902,324 | +16.2% | 0.07% | +2.9% |
| CUBE | Buy | CUBESMART | $25,646,000 | -4.1% | 830,528 | +3.4% | 0.07% | -5.3% |
| STR | Buy | QUESTAR CORP | $25,613,000 | +16.1% | 1,009,862 | +13.6% | 0.07% | +12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $25,415,000 | +2.5% | 1,112,000 | +0.9% | 0.07% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $25,561,000 | +11.3% | 240,090 | +1.3% | 0.07% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $25,148,000 | +22.0% | 178,100 | +11.4% | 0.07% | +19.0% |
| OC | Buy | OWENS CORNING NEW | $25,049,000 | +20.4% | 486,185 | +10.5% | 0.07% | +16.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,778,000 | – | 108,408 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $24,772,000 | +9.9% | 179,574 | +0.7% | 0.07% | +7.9% |
| MO | Buy | ALTRIA GROUP INCput | $24,433,000 | +62.4% | 354,300 | +47.6% | 0.07% | +59.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $24,183,000 | +6.9% | 211,966 | +6.7% | 0.07% | +4.7% |
| ETR | Buy | ENTERGY CORP NEW | $23,979,000 | +18.1% | 294,764 | +15.1% | 0.07% | +15.8% |
| MAC | Buy | MACERICH CO | $23,904,000 | +10.1% | 279,933 | +2.1% | 0.07% | +8.2% |
| M | Buy | MACYS INC | $23,806,000 | -20.6% | 709,086 | +4.2% | 0.06% | -22.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $23,342,000 | +360.8% | 439,494 | +312.7% | 0.06% | +357.1% |
| BNS | Buy | BANK N S HALIFAX | $23,400,000 | +14.4% | 477,887 | +14.3% | 0.06% | +10.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $22,895,000 | +139.4% | 497,209 | +132.1% | 0.06% | +133.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $23,055,000 | +110.8% | 151,900 | +110.4% | 0.06% | +103.2% |
| PCLN | Buy | PRICELINE GRP INCput | $22,971,000 | +74.7% | 18,400 | +80.4% | 0.06% | +70.3% |
| NFLX | Buy | NETFLIX INC | $22,408,000 | -9.8% | 244,938 | +0.8% | 0.06% | -11.4% |
| IBB | Buy | ISHARES TRput | $22,543,000 | +1084.0% | 87,600 | +1100.0% | 0.06% | +1140.0% |
| BMO | Buy | BANK MONTREAL QUE | $22,209,000 | +22.1% | 351,021 | +17.3% | 0.06% | +19.6% |
| HAL | Buy | HALLIBURTON COcall | $22,129,000 | +238.7% | 488,600 | +167.1% | 0.06% | +238.9% |
| APC | Buy | ANADARKO PETE CORP | $22,052,000 | +17.4% | 414,113 | +2.7% | 0.06% | +15.1% |
| HD | Buy | HOME DEPOT INCcall | $21,822,000 | +111.3% | 170,900 | +120.8% | 0.06% | +106.9% |
| LNKD | Buy | LINKEDIN CORPcall | $21,707,000 | +997.4% | 114,700 | +563.0% | 0.06% | +900.0% |
| PEP | Buy | PEPSICO INCput | $21,644,000 | +67.8% | 204,300 | +62.3% | 0.06% | +66.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,521,000 | +7.4% | 645,884 | +13.1% | 0.06% | +5.4% |
| PRU | Buy | PRUDENTIAL FINL INCput | $21,345,000 | +15.1% | 299,200 | +16.5% | 0.06% | +13.5% |
| SO | Buy | SOUTHERN COcall | $21,178,000 | +110.1% | 394,900 | +102.6% | 0.06% | +107.1% |
| GPN | Buy | GLOBAL PMTS INC | $21,240,000 | +496.6% | 297,559 | +445.7% | 0.06% | +480.0% |
| SBUX | Buy | STARBUCKS CORPcall | $21,083,000 | +78.4% | 369,100 | +86.4% | 0.06% | +75.8% |
| ECL | Buy | ECOLAB INC | $20,994,000 | +7.9% | 177,011 | +1.5% | 0.06% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $20,922,000 | +35.2% | 306,600 | +22.6% | 0.06% | +31.8% |
| SYY | Buy | SYSCO CORP | $21,039,000 | +16.3% | 414,568 | +7.1% | 0.06% | +13.7% |
| RF | Buy | REGIONS FINL CORP NEW | $20,959,000 | +84.3% | 2,466,852 | +70.6% | 0.06% | +81.2% |
| BCR | Buy | BARD C R INC | $20,878,000 | +44.2% | 89,019 | +24.6% | 0.06% | +39.0% |
| EA | New | ELECTRONIC ARTS INCcall | $20,826,000 | – | 274,900 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SVCS INC | $20,214,000 | +119.1% | 394,121 | +103.6% | 0.06% | +115.4% |
| QCOM | Buy | QUALCOMM INCput | $20,244,000 | +124.7% | 377,900 | +114.5% | 0.06% | +124.0% |
| New | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $20,397,000 | – | 204,000 | +100.0% | 0.06% | – | |
| AZO | Buy | AUTOZONE INCput | $20,084,000 | +180.1% | 25,300 | +181.1% | 0.06% | +175.0% |
| XEL | Buy | XCEL ENERGY INC | $20,024,000 | +17.0% | 447,877 | +9.5% | 0.06% | +14.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,068,000 | +15.9% | 497,848 | +15.4% | 0.06% | +12.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,850,000 | +20.6% | 361,123 | +21.6% | 0.06% | +19.6% |
| BG | Buy | BUNGE LIMITED | $19,925,000 | +134.2% | 336,871 | +124.4% | 0.06% | +129.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $19,932,000 | +10.3% | 477,512 | +0.8% | 0.06% | +7.8% |
| GAS | Buy | AGL RES INC | $19,816,000 | +111.9% | 300,370 | +109.2% | 0.06% | +111.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $20,121,000 | +482.7% | 253,000 | +478.9% | 0.06% | +450.0% |
| PAYX | Buy | PAYCHEX INCcall | $20,099,000 | +520.1% | 337,800 | +463.0% | 0.06% | +511.1% |
| DIS | Buy | DISNEY WALT COcall | $19,672,000 | +68.0% | 201,100 | +70.6% | 0.05% | +63.6% |
| LLY | Buy | LILLY ELI & COcall | $19,790,000 | +262.1% | 251,300 | +231.1% | 0.05% | +260.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,526,000 | +9.4% | 1,115,796 | +4.7% | 0.05% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $19,504,000 | +28.6% | 115,010 | +15.2% | 0.05% | +25.6% |
| NWL | Buy | NEWELL BRANDS INC | $19,594,000 | +12.1% | 403,411 | +2.2% | 0.05% | +10.2% |
| MDT | Buy | MEDTRONIC PLCput | $19,749,000 | +57.9% | 227,600 | +36.5% | 0.05% | +54.3% |
| MS | Buy | MORGAN STANLEYput | $19,111,000 | +108.8% | 735,600 | +101.0% | 0.05% | +103.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,849,000 | -12.6% | 481,884 | +0.2% | 0.05% | -14.8% |
| UNP | Buy | UNION PAC CORPcall | $18,593,000 | +27.6% | 213,100 | +16.4% | 0.05% | +24.4% |
| APA | Buy | APACHE CORP | $18,592,000 | +21.8% | 333,974 | +6.8% | 0.05% | +18.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $18,017,000 | +20.6% | 240,000 | +20.0% | 0.05% | +19.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $18,299,000 | +110.6% | 231,400 | +96.4% | 0.05% | +108.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $18,113,000 | +156.1% | 391,307 | +147.2% | 0.05% | +150.0% |
| PSX | New | PHILLIPS 66put | $18,264,000 | – | 230,200 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESput | $18,105,000 | – | 600,000 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $18,294,000 | +21.0% | 526,194 | +25.2% | 0.05% | +16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,308,000 | +21.3% | 180,499 | +3.5% | 0.05% | +16.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $18,205,000 | +56.8% | 220,985 | +48.2% | 0.05% | +51.5% |
| PCG | Buy | PG&E CORP | $17,834,000 | +14.4% | 279,000 | +6.9% | 0.05% | +11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $17,545,000 | +46.2% | 231,585 | +27.6% | 0.05% | +41.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,500,000 | -7.9% | 395,905 | +10.0% | 0.05% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $17,397,000 | +1752.7% | 161,500 | +1714.6% | 0.05% | +1500.0% |
| TRP | Buy | TRANSCANADA CORP | $17,475,000 | +60.1% | 387,663 | +39.5% | 0.05% | +54.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,306,000 | +27.1% | 436,712 | +8.5% | 0.05% | +26.3% |
| GLW | Buy | CORNING INC | $17,246,000 | +1.8% | 842,194 | +3.8% | 0.05% | -2.1% |
| TSLA | Buy | TESLA MTRS INCcall | $17,088,000 | +353.5% | 80,500 | +390.9% | 0.05% | +327.3% |
| CVS | Buy | CVS HEALTH CORPput | $16,678,000 | +136.4% | 174,200 | +156.2% | 0.05% | +130.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,836,000 | +40.5% | 721,981 | +13.4% | 0.05% | +35.3% |
| CCK | Buy | CROWN HOLDINGS INC | $16,672,000 | +25.4% | 329,042 | +22.7% | 0.05% | +24.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $16,179,000 | – | 453,312 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX CORP | $16,386,000 | -0.9% | 1,726,516 | +16.5% | 0.04% | -4.3% |
| BA | Buy | BOEING COput | $16,389,000 | +96.8% | 126,200 | +92.4% | 0.04% | +95.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $15,887,000 | +72.0% | 108,302 | +39.0% | 0.04% | +69.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,908,000 | +0.0% | 240,609 | +7.9% | 0.04% | -2.2% |
| AGN | Buy | ALLERGAN PLCput | $16,107,000 | +34.4% | 69,700 | +55.9% | 0.04% | +29.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,876,000 | +14.8% | 153,364 | +0.8% | 0.04% | +12.8% |
| AES | Buy | AES CORP | $16,010,000 | +8.0% | 1,298,641 | +2.9% | 0.04% | +4.8% |
| CSCO | Buy | CISCO SYS INCcall | $16,058,000 | +38.7% | 559,700 | +37.6% | 0.04% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $16,089,000 | +162.0% | 264,800 | +164.8% | 0.04% | +158.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,835,000 | -33.8% | 394,575 | +39.9% | 0.04% | -34.3% |
| TIF | Buy | TIFFANY & CO NEW | $16,017,000 | +103.1% | 264,191 | +145.8% | 0.04% | +100.0% |
| STT | Buy | STATE STR CORP | $15,813,000 | -6.0% | 293,189 | +2.1% | 0.04% | -8.5% |
| GE | Buy | GENERAL ELECTRIC COcall | $15,610,000 | +75.6% | 495,900 | +77.4% | 0.04% | +72.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $15,646,000 | +48.9% | 240,000 | +39.5% | 0.04% | +43.3% |
| MCD | Buy | MCDONALDS CORPcall | $15,776,000 | +390.4% | 131,100 | +412.1% | 0.04% | +377.8% |
| MO | Buy | ALTRIA GROUP INCcall | $15,633,000 | +133.8% | 226,700 | +112.5% | 0.04% | +126.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $15,638,000 | +2610.2% | 273,200 | +2869.6% | 0.04% | +2050.0% |
| VMC | Buy | VULCAN MATLS CO | $15,551,000 | +21.7% | 129,208 | +6.8% | 0.04% | +19.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,397,000 | +18.6% | 23,288 | +7.8% | 0.04% | +13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $15,105,000 | +762.6% | 147,300 | +741.7% | 0.04% | +740.0% |
| KSS | Buy | KOHLS CORP | $15,149,000 | -6.4% | 399,507 | +15.0% | 0.04% | -8.7% |
| LB | Buy | L BRANDS INC | $15,318,000 | -22.1% | 228,225 | +2.0% | 0.04% | -23.6% |
| ABBV | Buy | ABBVIE INCcall | $15,050,000 | +69.9% | 243,100 | +56.7% | 0.04% | +64.0% |
| VFC | Buy | V F CORP | $14,849,000 | +3.7% | 241,847 | +9.4% | 0.04% | +2.5% |
| AXLL | Buy | AXIALL CORP | $14,977,000 | +5287.4% | 459,268 | +3513.2% | 0.04% | +4000.0% |
| DHI | Buy | D R HORTON INC | $14,738,000 | +23.4% | 468,199 | +18.5% | 0.04% | +20.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,565,000 | +12.4% | 467,279 | +19.8% | 0.04% | +8.1% |
| HUBB | Buy | HUBBELL INC | $14,638,000 | +97.8% | 138,786 | +98.6% | 0.04% | +90.5% |
| ARMK | Buy | ARAMARK | $14,390,000 | +14.4% | 430,499 | +13.4% | 0.04% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $14,550,000 | -18.5% | 415,927 | +0.5% | 0.04% | -20.0% |
| BBY | Buy | BEST BUY INC | $14,489,000 | -0.9% | 473,825 | +4.4% | 0.04% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,388,000 | +17.2% | 144,725 | +4.0% | 0.04% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,140,000 | +44.3% | 167,770 | +17.9% | 0.04% | +39.3% |
| FISV | Buy | FISERV INC | $14,292,000 | +7.8% | 131,441 | +1.7% | 0.04% | +5.4% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,309,000 | +33.3% | 820,000 | +12.6% | 0.04% | +30.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $14,184,000 | +15.1% | 1,389,173 | +27.9% | 0.04% | +11.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $13,676,000 | +16.4% | 427,126 | +13.1% | 0.04% | +15.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $13,787,000 | +290.5% | 179,285 | +251.6% | 0.04% | +280.0% |
| SNPS | Buy | SYNOPSYS INC | $13,749,000 | +281.3% | 254,226 | +241.6% | 0.04% | +280.0% |
| PH | Buy | PARKER HANNIFIN CORP | $13,728,000 | -1.8% | 127,019 | +0.9% | 0.04% | -2.6% |
| TYC | New | TYCO INTL PLC | $13,520,000 | – | 317,358 | +100.0% | 0.04% | – |
| NVR | Buy | NVR INC | $13,495,000 | +173.1% | 7,635 | +171.6% | 0.04% | +164.3% |
| TRI | Buy | THOMSON REUTERS CORP | $13,468,000 | +108.3% | 333,704 | +109.4% | 0.04% | +105.6% |
| MMM | Buy | 3M COput | $13,502,000 | +85.4% | 77,100 | +76.4% | 0.04% | +76.2% |
| NFLX | New | NETFLIX INCput | $13,603,000 | – | 148,700 | +100.0% | 0.04% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $13,135,000 | +45.0% | 135,374 | +43.9% | 0.04% | +38.5% |
| YHOO | Buy | YAHOO INCput | $13,082,000 | +24.2% | 348,300 | +21.7% | 0.04% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $13,082,000 | +17.8% | 361,703 | +41.0% | 0.04% | +16.1% |
| WOOF | Buy | VCA INC | $13,189,000 | +3722.9% | 195,066 | +3164.2% | 0.04% | +3500.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,169,000 | +26.9% | 1,189,516 | +17.6% | 0.04% | +24.1% |
| VRSN | Buy | VERISIGN INC | $13,035,000 | +17.3% | 151,670 | +21.3% | 0.04% | +16.1% |
| CRM | New | SALESFORCE COM INCcall | $12,650,000 | – | 159,300 | +100.0% | 0.04% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,811,000 | +288.0% | 306,026 | +222.9% | 0.04% | +288.9% |
| MSCI | Buy | MSCI INC | $12,844,000 | +845.8% | 166,553 | +807.8% | 0.04% | +775.0% |
| DTE | Buy | DTE ENERGY CO | $12,789,000 | +12.1% | 129,018 | +2.5% | 0.04% | +9.4% |
| QGEN | Buy | QIAGEN NV | $12,744,000 | +7.6% | 585,919 | +10.5% | 0.04% | +6.1% |
| RRC | Buy | RANGE RES CORP | $12,735,000 | +33.3% | 295,177 | +0.1% | 0.04% | +29.6% |
| PRGO | New | PERRIGO CO PLC | $12,539,000 | – | 138,293 | +100.0% | 0.03% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,441,000 | +7.3% | 594,657 | +3.5% | 0.03% | +3.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,313,000 | +79.8% | 465,313 | +74.0% | 0.03% | +78.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,446,000 | +17.5% | 288,060 | +35.0% | 0.03% | +13.3% |
| WMT | Buy | WAL-MART STORES INCcall | $12,487,000 | +37.8% | 171,000 | +29.3% | 0.03% | +30.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,346,000 | -29.0% | 300,855 | +3.5% | 0.03% | -30.6% |
| GG | Buy | GOLDCORP INC NEWput | $12,435,000 | +70.2% | 650,000 | +44.4% | 0.03% | +61.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $12,109,000 | -1.1% | 9,700 | +2.1% | 0.03% | -2.9% |
| FL | Buy | FOOT LOCKER INC | $12,033,000 | +63.9% | 219,118 | +94.4% | 0.03% | +57.1% |
| UNM | Buy | UNUM GROUP | $11,973,000 | +23.6% | 378,538 | +21.3% | 0.03% | +22.2% |
| OA | Buy | ORBITAL ATK INC | $11,909,000 | +11.3% | 139,881 | +13.6% | 0.03% | +10.0% |
| PFE | Buy | PFIZER INCcall | $11,908,000 | +508.8% | 338,200 | +412.4% | 0.03% | +450.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,831,000 | +15.0% | 115,097 | +3.1% | 0.03% | +13.8% |
| MMM | Buy | 3M COcall | $11,470,000 | +41.3% | 65,500 | +34.5% | 0.03% | +39.1% |
| CSX | Buy | CSX CORPput | $11,566,000 | +351.8% | 443,500 | +346.2% | 0.03% | +357.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,170,000 | +40.4% | 105,421 | +47.7% | 0.03% | +40.9% |
| MTB | Buy | M & T BK CORP | $11,305,000 | +20.5% | 96,112 | +13.8% | 0.03% | +19.2% |
| ENB | Buy | ENBRIDGE INC | $11,178,000 | +14.0% | 264,702 | +4.9% | 0.03% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,134,000 | +11620.0% | 140,000 | +11566.7% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,809,000 | +1.1% | 221,715 | +1.2% | 0.03% | 0.0% |
| HAS | New | HASBRO INCput | $11,028,000 | – | 131,300 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $11,048,000 | +16.3% | 58,222 | +17.0% | 0.03% | +11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $10,799,000 | +29.8% | 192,800 | +28.5% | 0.03% | +30.4% |
| HAS | Buy | HASBRO INC | $10,453,000 | +13.2% | 124,554 | +7.6% | 0.03% | +11.5% |
| UBS | Buy | UBS GROUP AGput | $10,368,000 | -0.9% | 800,000 | +22.5% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $10,618,000 | -4.9% | 204,686 | +0.3% | 0.03% | -6.5% |
| MET | New | METLIFE INCcall | $10,567,000 | – | 265,300 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCput | $10,411,000 | – | 131,100 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $10,599,000 | – | 243,700 | +100.0% | 0.03% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,725,000 | +3689.8% | 352,819 | +3920.7% | 0.03% | +2800.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,268,000 | -9.7% | 236,100 | +7.3% | 0.03% | -12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,108,000 | +24.5% | 127,844 | +36.4% | 0.03% | +21.7% |
| GLD | New | SPDR GOLD TRUSTput | $10,118,000 | – | 80,000 | +100.0% | 0.03% | – |
| BMS | Buy | BEMIS INC | $10,361,000 | +743.0% | 202,590 | +753.3% | 0.03% | +833.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $10,084,000 | +644.8% | 137,100 | +546.7% | 0.03% | +600.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,664,000 | +75.9% | 152,318 | +83.8% | 0.03% | +80.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $9,741,000 | +1832.7% | 776,800 | +1878.3% | 0.03% | +2600.0% |
| COG | Buy | CABOT OIL & GAS CORP | $9,920,000 | +74.5% | 385,410 | +53.9% | 0.03% | +68.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $9,602,000 | +49.9% | 68,000 | +36.8% | 0.03% | +44.4% |
| CINF | Buy | CINCINNATI FINL CORP | $9,311,000 | +16.4% | 124,667 | +1.9% | 0.03% | +13.0% |
| UN | Buy | UNILEVER N V | $9,313,000 | +6.1% | 198,394 | +1.0% | 0.03% | +4.0% |
| EA | New | ELECTRONIC ARTS INCput | $9,508,000 | – | 125,500 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,224,000 | +19.3% | 73,186 | +7.8% | 0.02% | +13.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $9,088,000 | +34.2% | 183,071 | +17.9% | 0.02% | +31.6% |
| TXN | Buy | TEXAS INSTRS INCput | $9,210,000 | +220.8% | 147,000 | +194.0% | 0.02% | +212.5% |
| OKE | Buy | ONEOK INC NEW | $9,060,000 | +147.9% | 191,132 | +55.0% | 0.02% | +150.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,129,000 | +12.6% | 51,002 | +11.1% | 0.02% | +8.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,953,000 | +2201.5% | 257,112 | +2080.9% | 0.02% | +2400.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,975,000 | +68.4% | 333,688 | +84.5% | 0.02% | +66.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,225,000 | +224.9% | 35,851 | +229.4% | 0.02% | +212.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $8,990,000 | +1134.9% | 1,834,619 | +893.0% | 0.02% | +1150.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,683,000 | +30.6% | 223,873 | +32.0% | 0.02% | +26.3% |
| ARW | Buy | ARROW ELECTRS INC | $8,628,000 | +106.3% | 140,565 | +116.4% | 0.02% | +100.0% |
| DOV | Buy | DOVER CORP | $8,696,000 | +10.0% | 125,445 | +2.1% | 0.02% | +9.1% |
| PNK | New | PINNACLE ENTMT INC NEW | $8,877,000 | – | 801,180 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $8,890,000 | -23.1% | 419,404 | +6.7% | 0.02% | -27.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,670,000 | -1.0% | 153,107 | +3.4% | 0.02% | -4.0% |
| GRMN | Buy | GARMIN LTD | $8,677,000 | +35.8% | 204,475 | +27.9% | 0.02% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD | $8,620,000 | +48.4% | 724,955 | +14.1% | 0.02% | +50.0% |
| CSX | Buy | CSX CORPcall | $8,737,000 | +3286.4% | 335,000 | +3250.0% | 0.02% | +2300.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,753,000 | +13.5% | 121,549 | +12.0% | 0.02% | +9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,600,000 | +192.0% | 903,395 | +216.3% | 0.02% | +200.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,522,000 | +208.3% | 627,401 | +186.7% | 0.02% | +187.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $8,311,000 | – | 104,300 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM COput | $8,336,000 | +63.4% | 167,700 | +67.2% | 0.02% | +64.3% |
| FLS | Buy | FLOWSERVE CORP | $8,409,000 | +7.0% | 187,255 | +5.7% | 0.02% | +4.5% |
| SLF | Buy | SUN LIFE FINL INC | $8,475,000 | +41.6% | 259,100 | +39.5% | 0.02% | +35.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,510,000 | +62.4% | 341,081 | +85.9% | 0.02% | +53.3% |
| PE | New | PARSLEY ENERGY INCcl a | $8,296,000 | – | 306,569 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $8,510,000 | +2.7% | 184,613 | +7.8% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,342,000 | -1.8% | 315,000 | +6.8% | 0.02% | -4.2% |
| NEM | Buy | NEWMONT MINING CORPput | $7,824,000 | +156380.0% | 200,000 | +99900.0% | 0.02% | – |
| JBL | Buy | JABIL CIRCUIT INC | $7,876,000 | +45.0% | 430,792 | +52.9% | 0.02% | +46.7% |
| IT | Buy | GARTNER INC | $7,989,000 | +55.4% | 82,019 | +42.6% | 0.02% | +57.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $7,847,000 | +60.5% | 254,039 | +66.5% | 0.02% | +57.1% |
| AMAT | Buy | APPLIED MATLS INCput | $7,845,000 | +112.5% | 327,300 | +87.8% | 0.02% | +120.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,073,000 | +40.0% | 306,526 | +45.2% | 0.02% | +37.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,916,000 | +69.4% | 622,300 | +45.4% | 0.02% | +69.2% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $7,828,000 | +35481.8% | 190,000 | +37900.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,558,000 | -2.1% | 18,754 | +14.4% | 0.02% | -4.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,608,000 | +6.8% | 55,450 | +3.3% | 0.02% | +5.0% |
| NDAQ | Buy | NASDAQ INC | $7,683,000 | +27.9% | 118,881 | +31.4% | 0.02% | +23.5% |
| SINA | Buy | SINA CORPput | $7,765,000 | +134.2% | 149,700 | +113.9% | 0.02% | +133.3% |
| IM | Buy | INGRAM MICRO INCcl a | $7,664,000 | +1850.1% | 220,346 | +1908.8% | 0.02% | +2000.0% |
| NTAP | Buy | NETAPP INC | $7,471,000 | +44.8% | 303,836 | +59.9% | 0.02% | +40.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,732,000 | +76.4% | 29,339 | +47.5% | 0.02% | +75.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,706,000 | +176.4% | 161,446 | +200.6% | 0.02% | +162.5% |
| CF | Buy | CF INDS HLDGS INC | $7,722,000 | -9.7% | 319,103 | +17.2% | 0.02% | -12.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $7,629,000 | +51.1% | 151,463 | +61.0% | 0.02% | +50.0% |
| DST | Buy | DST SYS INC DEL | $7,254,000 | +307.1% | 62,426 | +291.5% | 0.02% | +300.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,112,000 | +101.0% | 170,000 | +100.0% | 0.02% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,288,000 | +13.0% | 241,381 | +5.4% | 0.02% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $7,334,000 | +483.0% | 136,000 | +444.0% | 0.02% | +400.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $7,161,000 | +4039.3% | 45,600 | +4045.5% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,388,000 | – | 50,000 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA COcall | $7,358,000 | +20.4% | 162,300 | +23.2% | 0.02% | +17.6% |
| CELG | Buy | CELGENE CORPcall | $7,309,000 | +4199.4% | 74,100 | +4258.8% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $7,336,000 | +213.1% | 184,723 | +485.8% | 0.02% | +185.7% |
| SHPG | New | SHIRE PLCsponsored adr | $7,396,000 | – | 40,182 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $7,200,000 | +17.0% | 185,224 | +17.4% | 0.02% | +17.6% |
| BX | Buy | BLACKSTONE GROUP L P | $7,415,000 | +46.9% | 302,477 | +67.5% | 0.02% | +42.9% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $7,234,000 | +24.5% | 207,328 | +22.3% | 0.02% | +25.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,321,000 | +440.3% | 342,900 | +243.6% | 0.02% | +400.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,284,000 | +38.8% | 326,642 | +58.8% | 0.02% | +33.3% |
| LUMN | Buy | CENTURYLINK INCcall | $7,058,000 | -7.4% | 243,300 | +2.1% | 0.02% | -9.5% |
| UNP | Buy | UNION PAC CORPput | $6,858,000 | +1623.1% | 78,600 | +1472.0% | 0.02% | +1800.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,802,000 | +13.8% | 121,804 | +13.2% | 0.02% | +11.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,750,000 | +351.2% | 765,244 | +390.8% | 0.02% | +375.0% |
| TER | Buy | TERADYNE INC | $6,821,000 | -1.5% | 346,441 | +8.1% | 0.02% | -5.0% |
| SLM | Buy | SLM CORP | $6,937,000 | -2.7% | 1,122,462 | +0.1% | 0.02% | -5.0% |
| IRM | Buy | IRON MTN INC NEW | $6,934,000 | +23.6% | 174,195 | +5.2% | 0.02% | +18.8% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $6,894,000 | – | 64,000 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,820,000 | +1657.7% | 190,667 | +1551.4% | 0.02% | +1800.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,904,000 | +14.3% | 43,274 | +7.6% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $6,991,000 | +87.1% | 138,185 | +79.0% | 0.02% | +72.7% |
| HLF | Buy | HERBALIFE LTD | $6,781,000 | +2.9% | 115,907 | +8.3% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,035,000 | +67.1% | 140,058 | +78.1% | 0.02% | +58.3% |
| NFLX | Buy | NETFLIX INCcall | $6,962,000 | +238.9% | 76,100 | +278.6% | 0.02% | +216.7% |
| BAC | Buy | BANK AMER CORPcall | $6,940,000 | +271.9% | 523,000 | +279.0% | 0.02% | +280.0% |
| LII | Buy | LENNOX INTL INC | $6,592,000 | +1454.7% | 46,232 | +1375.6% | 0.02% | +1700.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $6,711,000 | +10.3% | 141,800 | +12.7% | 0.02% | +5.9% |
| ACAS | Buy | AMERICAN CAP LTD | $6,456,000 | +4.1% | 407,853 | +0.2% | 0.02% | +5.9% |
| HP | Buy | HELMERICH & PAYNE INC | $6,572,000 | +16.1% | 97,979 | +1.6% | 0.02% | +12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $6,671,000 | +34.1% | 76,944 | +39.5% | 0.02% | +28.6% |
| DHR | New | DANAHER CORP DELput | $6,414,000 | – | 63,500 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $6,380,000 | +521.2% | 131,600 | +777.3% | 0.02% | +500.0% |
| MA | Buy | MASTERCARD INCcall | $6,693,000 | -2.3% | 76,000 | +4.8% | 0.02% | -5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,575,000 | +29.0% | 140,910 | +34.2% | 0.02% | +28.6% |
| WUBA | New | 58 COM INCcall | $6,402,000 | – | 139,500 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $6,384,000 | +100.5% | 120,700 | +104.9% | 0.02% | +100.0% |
| POST | New | POST HLDGS INC | $6,458,000 | – | 78,093 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,499,000 | +13.9% | 77,321 | +11.9% | 0.02% | +12.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,658,000 | +57.9% | 330,565 | +107.1% | 0.02% | +50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $6,324,000 | +83.5% | 266,058 | +107.7% | 0.02% | +70.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,254,000 | +48.3% | 131,361 | +38.5% | 0.02% | +41.7% |
| TRIP | Buy | TRIPADVISOR INC | $6,359,000 | +60.5% | 98,895 | +65.9% | 0.02% | +54.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $6,361,000 | +52.7% | 149,356 | +71.3% | 0.02% | +41.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $6,354,000 | +80.1% | 121,100 | +70.3% | 0.02% | +70.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,243,000 | +19.5% | 218,741 | +8.5% | 0.02% | +13.3% |
| XEC | Buy | CIMAREX ENERGY CO | $6,102,000 | +33.9% | 51,210 | +9.3% | 0.02% | +30.8% |
| IVZ | Buy | INVESCO LTD | $6,222,000 | -3.1% | 244,527 | +17.2% | 0.02% | -5.6% |
| MHK | New | MOHAWK INDS INCcall | $5,636,000 | – | 29,700 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPput | $5,884,000 | – | 70,000 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,906,000 | -6.5% | 230,347 | +20.3% | 0.02% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,822,000 | +54.2% | 149,848 | +43.5% | 0.02% | +45.5% |
| M | New | MACYS INCput | $5,714,000 | – | 170,000 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,743,000 | +1.9% | 92,570 | +1.3% | 0.02% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $5,851,000 | +326.1% | 288,659 | +342.7% | 0.02% | +300.0% |
| UA | New | UNDER ARMOUR INCcl c | $5,809,000 | – | 159,614 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,767,000 | +432.5% | 99,460 | +653.3% | 0.02% | +433.3% |
| AGN | New | ALLERGAN PLCcall | $5,847,000 | – | 25,300 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,764,000 | +7.6% | 60,520 | +5.4% | 0.02% | +6.7% |
| PSX | New | PHILLIPS 66call | $5,474,000 | – | 69,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPcall | $5,457,000 | +2091.6% | 57,000 | +2275.0% | 0.02% | +1400.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,600,000 | +804.7% | 677,980 | +1131.7% | 0.02% | +650.0% |
| WAB | Buy | WABTEC CORP | $5,373,000 | +17.1% | 76,732 | +32.6% | 0.02% | +15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,579,000 | +41.6% | 29,056 | +17.6% | 0.02% | +36.4% |
| SRCL | Buy | STERICYCLE INC | $5,533,000 | -15.5% | 53,129 | +2.4% | 0.02% | -16.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $5,393,000 | +206.2% | 100,000 | +185.7% | 0.02% | +200.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,423,000 | +28.8% | 201,168 | +18.4% | 0.02% | +25.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $5,361,000 | – | 125,000 | +100.0% | 0.02% | – |
| FXE | New | CURRENCYSHARES EURO TRput | $5,409,000 | – | 50,000 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,411,000 | +26.8% | 118,900 | +11.7% | 0.02% | +25.0% |
| ANSS | Buy | ANSYS INC | $5,320,000 | +62.0% | 58,624 | +59.8% | 0.02% | +66.7% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $5,632,000 | – | 249,550 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCput | $5,382,000 | – | 200,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $5,396,000 | +513.2% | 147,800 | +548.2% | 0.02% | +650.0% |
| FXE | New | CURRENCYSHARES EURO TRcall | $5,409,000 | – | 50,000 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $5,547,000 | -8.3% | 220,715 | +3.4% | 0.02% | -11.8% |
| EXC | Buy | EXELON CORPput | $5,127,000 | +19.9% | 141,000 | +18.3% | 0.01% | +16.7% |
| APC | New | ANADARKO PETE CORPput | $4,968,000 | – | 93,300 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,259,000 | -8.3% | 1,065,301 | +3.9% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $5,050,000 | +10.1% | 259,600 | +5.9% | 0.01% | +7.7% |
| ADBE | Buy | ADOBE SYS INCput | $5,259,000 | +10.4% | 54,900 | +8.1% | 0.01% | +7.7% |
| ADSK | Buy | AUTODESK INC | $5,027,000 | -6.1% | 92,847 | +1.1% | 0.01% | -6.7% |
| EOG | New | EOG RES INCput | $5,097,000 | – | 61,100 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $4,887,000 | +66.7% | 110,488 | +25.3% | 0.01% | +62.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,855,000 | – | 175,213 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,833,000 | +170.0% | 383,751 | +256.2% | 0.01% | +160.0% |
| AME | Buy | AMETEK INC NEW | $4,894,000 | -1.3% | 105,859 | +6.7% | 0.01% | -7.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $4,614,000 | – | 100,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,829,000 | +222.1% | 8,786 | +190.9% | 0.01% | +225.0% |
| JD | Buy | JD COM INCcall | $4,777,000 | +14375.8% | 225,000 | +17900.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $4,674,000 | – | 200,000 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,878,000 | +1.9% | 53,492 | +1.1% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,840,000 | +532.7% | 1,449,290 | +383.6% | 0.01% | +550.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $4,645,000 | +112.0% | 127,500 | +183.3% | 0.01% | +116.7% |
| UDR | Buy | UDR INC | $4,887,000 | -1.8% | 132,358 | +2.4% | 0.01% | -7.1% |
| TDC | Buy | TERADATA CORP DEL | $4,868,000 | +6.3% | 194,183 | +11.2% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,599,000 | +35.1% | 43,921 | +34.2% | 0.01% | +30.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,337,000 | +79.0% | 37,665 | +71.5% | 0.01% | +71.4% |
| ALLY | Buy | ALLY FINL INC | $4,508,000 | +122.4% | 264,102 | +143.9% | 0.01% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,290,000 | – | 50,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCput | $4,544,000 | – | 59,000 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,199,000 | -3.8% | 72,989 | +0.2% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INCcall | $4,366,000 | – | 50,500 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $4,401,000 | – | 30,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $4,461,000 | +75.8% | 70,547 | +60.8% | 0.01% | +71.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,399,000 | +295.9% | 72,400 | +300.0% | 0.01% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,477,000 | +12.5% | 49,693 | +6.6% | 0.01% | +9.1% |
| WHR | New | WHIRLPOOL CORPcall | $4,233,000 | – | 25,400 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCcall | $4,259,000 | – | 55,300 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $3,867,000 | +115.4% | 53,370 | +92.1% | 0.01% | +120.0% |
| DDS | Buy | DILLARDS INCcl a | $3,917,000 | +8.4% | 64,574 | +51.9% | 0.01% | +10.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,824,000 | +60.3% | 280,924 | +80.4% | 0.01% | +57.1% |
| HOLX | Buy | HOLOGIC INC | $3,838,000 | +11.4% | 111,075 | +11.2% | 0.01% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,158,000 | +1286.0% | 59,476 | +1343.2% | 0.01% | +1000.0% |
| WHR | New | WHIRLPOOL CORPput | $4,033,000 | – | 24,200 | +100.0% | 0.01% | – |
| EWP | Buy | ISHARESmsci span cp etf | $3,918,000 | +6.9% | 156,851 | +16.3% | 0.01% | +10.0% |
| TLT | New | ISHARES TRcall | $4,167,000 | – | 30,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $4,056,000 | – | 29,200 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $3,879,000 | -2.9% | 36,102 | +7.1% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,963,000 | – | 100,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $3,924,000 | +392.3% | 146,184 | +399.0% | 0.01% | +450.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,913,000 | +152.6% | 15,782 | +122.3% | 0.01% | +175.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,990,000 | +21.2% | 100,512 | +2.2% | 0.01% | +22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,959,000 | +5.1% | 53,552 | +0.0% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $3,974,000 | +249.8% | 50,200 | +234.7% | 0.01% | +266.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,947,000 | +10.6% | 103,201 | +7.3% | 0.01% | +10.0% |
| ORI | Buy | OLD REP INTL CORP | $3,849,000 | +270.5% | 202,672 | +256.8% | 0.01% | +266.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,809,000 | +406.5% | 33,617 | +416.2% | 0.01% | +400.0% |
| CF | Buy | CF INDS HLDGS INCcall | $3,588,000 | +1046.3% | 148,900 | +1389.0% | 0.01% | +900.0% |
| BRFS | Buy | BRF SAsponsored adr | $3,720,000 | +48.2% | 266,980 | +51.2% | 0.01% | +42.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,601,000 | +101.6% | 304,901 | +105.9% | 0.01% | +100.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $3,779,000 | +2.2% | 62,846 | +1.7% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,506,000 | +228.6% | 23,600 | +247.1% | 0.01% | +233.3% |
| NSC | New | NORFOLK SOUTHERN CORPput | $3,465,000 | – | 40,700 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $3,619,000 | +24.4% | 54,070 | +12.3% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,573,000 | +18.8% | 259,082 | +12.4% | 0.01% | +25.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $3,801,000 | +61.4% | 562,218 | +102.5% | 0.01% | +42.9% |
| FNV | Buy | FRANCO NEVADA CORP | $3,539,000 | +63.6% | 46,854 | +33.1% | 0.01% | +66.7% |
| A | New | AGILENT TECHNOLOGIES INCput | $3,598,000 | – | 81,100 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,680,000 | +18.3% | 400,424 | +36.4% | 0.01% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,704,000 | +12.5% | 46,267 | +2.2% | 0.01% | +11.1% |
| SLW | Buy | SILVER WHEATON CORPput | $3,748,000 | +2157.8% | 159,300 | +1493.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $3,543,000 | +24.8% | 110,121 | +26.3% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINL INC | $3,227,000 | -12.1% | 130,384 | +5.9% | 0.01% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $3,323,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $3,106,000 | +7.8% | 68,030 | +14.2% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $3,318,000 | +21.9% | 101,319 | +6.5% | 0.01% | +12.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,130,000 | +45.3% | 24,000 | +31.9% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORP | $3,390,000 | +92.0% | 106,932 | +93.4% | 0.01% | +80.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $3,362,000 | +44.0% | 105,000 | +40.0% | 0.01% | +28.6% |
| TECD | Buy | TECH DATA CORP | $3,342,000 | -0.1% | 46,466 | +6.7% | 0.01% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $3,428,000 | – | 335,732 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $3,294,000 | +64.8% | 136,278 | +43.8% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,234,000 | +13.9% | 27,114 | +2.3% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,309,000 | +11.2% | 88,254 | +0.6% | 0.01% | +12.5% |
| FXE | New | CURRENCYSHARES EURO TR | $3,245,000 | – | 30,000 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,146,000 | – | 64,300 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,444,000 | +3.4% | 20,476 | +0.1% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $3,453,000 | +892.2% | 32,430 | +884.2% | 0.01% | +800.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,164,000 | – | 50,000 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $2,747,000 | +231.8% | 78,382 | +283.5% | 0.01% | +300.0% |
| PXD | Buy | PIONEER NAT RES COput | $3,024,000 | +329.5% | 20,000 | +300.0% | 0.01% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,081,000 | +12.1% | 21,522 | +16.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DELcall | $3,051,000 | +225.3% | 143,800 | +350.8% | 0.01% | +166.7% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $2,942,000 | – | 71,990 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $3,006,000 | +1060.6% | 87,927 | +1001.6% | 0.01% | +700.0% |
| CERN | New | CERNER CORPcall | $2,930,000 | – | 50,000 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,821,000 | +9.7% | 26,506 | +5.4% | 0.01% | +14.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,058,000 | +13.2% | 63,848 | +1.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,899,000 | +12.5% | 58,807 | +8.6% | 0.01% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $2,816,000 | +14.1% | 162,507 | +6.5% | 0.01% | +14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,925,000 | +54.8% | 164,241 | +174.2% | 0.01% | +60.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,840,000 | +28.2% | 297,151 | +15.5% | 0.01% | +33.3% |
| CCJ | Buy | CAMECO CORP | $2,980,000 | +148.3% | 272,323 | +191.4% | 0.01% | +166.7% |
| MON | Buy | MONSANTO CO NEWput | $2,585,000 | +2167.5% | 25,000 | +1823.1% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $2,470,000 | – | 70,400 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $2,464,000 | +116.7% | 30,812 | +96.3% | 0.01% | +133.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,388,000 | +96.4% | 45,514 | +85.9% | 0.01% | +133.3% |
| NOW | Buy | SERVICENOW INC | $2,684,000 | +78.5% | 40,423 | +64.4% | 0.01% | +75.0% |
| HAR | Buy | HARMAN INTL INDS INC | $2,512,000 | -9.4% | 35,176 | +13.0% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,620,000 | +55.8% | 31,000 | +27.0% | 0.01% | +40.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,467,000 | +0.5% | 217,376 | +13.1% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,386,000 | – | 37,700 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,393,000 | +8.4% | 55,181 | +1.4% | 0.01% | +16.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,500,000 | +112.2% | 68,092 | +93.2% | 0.01% | +133.3% |
| SPLK | New | SPLUNK INCcall | $2,709,000 | – | 50,000 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $2,569,000 | -4.8% | 277,200 | +13.3% | 0.01% | -12.5% |
| TEX | Buy | TEREX CORP NEW | $2,455,000 | +35.6% | 120,818 | +66.0% | 0.01% | +40.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,436,000 | +19.7% | 31,100 | +23.9% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,593,000 | +17.2% | 32,551 | +28.7% | 0.01% | +16.7% |
| VNTV | Buy | VANTIV INCcl a | $2,704,000 | +118.2% | 47,772 | +107.8% | 0.01% | +133.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,385,000 | +29.5% | 29,500 | +28.3% | 0.01% | +40.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,673,000 | +25.1% | 113,807 | +30.5% | 0.01% | +16.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,561,000 | +46.2% | 99,868 | +18.2% | 0.01% | +40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,618,000 | +43.8% | 154,692 | +39.4% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,644,000 | +325.8% | 20,121 | +327.2% | 0.01% | +250.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $2,523,000 | – | 100,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $2,523,000 | – | 100,000 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,398,000 | +48.4% | 53,327 | +54.3% | 0.01% | +40.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $2,690,000 | +17.9% | 68,650 | +10.3% | 0.01% | +16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,110,000 | +219.2% | 201,373 | +219.7% | 0.01% | +200.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $2,226,000 | -1.9% | 268,516 | +5.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,002,000 | +6.5% | 38,194 | +0.5% | 0.01% | +20.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,048,000 | +77.2% | 71,941 | +71.9% | 0.01% | +100.0% |
| AAN | Buy | AARONS INC | $2,087,000 | +351.7% | 95,343 | +417.7% | 0.01% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,048,000 | +410.7% | 45,000 | +350.0% | 0.01% | +500.0% |
| GD | New | GENERAL DYNAMICS CORPput | $2,325,000 | – | 16,700 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,341,000 | – | 171,116 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $2,041,000 | – | 25,000 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $2,316,000 | +39.5% | 511,245 | +7.2% | 0.01% | +20.0% |
| TSLA | New | TESLA MTRS INCput | $2,080,000 | – | 9,800 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $2,098,000 | +5.1% | 61,891 | +90.8% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $2,162,000 | +17.1% | 80,638 | +26.2% | 0.01% | +20.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,024,000 | +161.2% | 75,000 | +150.0% | 0.01% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,069,000 | +69.7% | 337,999 | +123.5% | 0.01% | +100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $2,091,000 | +181.4% | 24,100 | +143.4% | 0.01% | +200.0% |
| YNDX | New | YANDEX N Vcall | $2,185,000 | – | 100,000 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,275,000 | +30.8% | 93,205 | +9.6% | 0.01% | +20.0% |
| RTN | Buy | RAYTHEON COput | $2,053,000 | +78.1% | 15,100 | +60.6% | 0.01% | +100.0% |
| ERJ | New | EMBRAER S A | $2,078,000 | – | 95,694 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INCput | $2,153,000 | +132.3% | 74,200 | +155.9% | 0.01% | +100.0% |
| LNKD | New | LINKEDIN CORPput | $2,309,000 | – | 12,200 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $2,311,000 | +13.6% | 41,822 | +3.7% | 0.01% | 0.0% |
| DDD | New | 3-D SYS CORP DELcall | $2,054,000 | – | 150,000 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCput | $2,352,000 | – | 10,000 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,692,000 | -22.0% | 140,377 | +19.8% | 0.01% | -16.7% |
| WCN | New | WASTE CONNECTIONS INC | $1,975,000 | – | 27,413 | +100.0% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,805,000 | +8.1% | 73,800 | +4.1% | 0.01% | 0.0% |
| TGT | New | TARGET CORPput | $1,732,000 | – | 24,800 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,796,000 | +70.7% | 130,500 | +29.9% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $1,882,000 | +160.3% | 20,267 | +119.8% | 0.01% | +150.0% |
| LRCX | New | LAM RESEARCH CORPcall | $1,681,000 | – | 20,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $1,920,000 | +23.2% | 155,590 | +46.7% | 0.01% | +25.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,944,000 | – | 43,923 | +100.0% | 0.01% | – |
| CVG | Buy | CONVERGYS CORP | $1,972,000 | -6.7% | 78,898 | +3.7% | 0.01% | -16.7% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,649,000 | -34.1% | 192,029 | +6.7% | 0.01% | -28.6% |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,886,000 | – | 29,100 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,806,000 | +31.2% | 737,062 | +5.4% | 0.01% | +25.0% |
| VMC | New | VULCAN MATLS COcall | $1,805,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,661,000 | – | 69,300 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,803,000 | +16.9% | 24,410 | +7.1% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $1,675,000 | +10.0% | 52,490 | +7.0% | 0.01% | +25.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,812,000 | – | 7,300 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,761,000 | -9.6% | 98,939 | +9.3% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $1,647,000 | +1138.3% | 70,000 | +775.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,326,000 | – | 73,413 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,310,000 | +17.4% | 9,946 | +11.1% | 0.00% | +33.3% |
| AN | Buy | AUTONATION INC | $1,478,000 | +0.7% | 31,463 | +0.1% | 0.00% | 0.0% |
| BA | Buy | BOEING COcall | $1,584,000 | +24.8% | 12,200 | +22.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,594,000 | +56.7% | 39,762 | +62.2% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,362,000 | +311.5% | 56,025 | +299.6% | 0.00% | +300.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,552,000 | – | 42,600 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $1,425,000 | -8.7% | 57,354 | +6.3% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEWput | $1,390,000 | – | 16,200 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,378,000 | +21.7% | 47,092 | +2.4% | 0.00% | +33.3% |
| FDX | Buy | FEDEX CORPput | $1,518,000 | +86.5% | 10,000 | +100.0% | 0.00% | +100.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,275,000 | – | 80,180 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARESmsci italcpd etf | $1,541,000 | +0.3% | 142,031 | +12.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,410,000 | +18.0% | 54,269 | +15.1% | 0.00% | +33.3% |
| KT | Buy | KT CORPsponsored adr | $1,356,000 | +358.1% | 95,004 | +330.8% | 0.00% | +300.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $1,467,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,504,000 | – | 48,713 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWput | $1,309,000 | +93.9% | 50,000 | +100.0% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,351,000 | +22.5% | 18,179 | +17.7% | 0.00% | +33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,310,000 | -12.0% | 84,201 | +5.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,457,000 | +5.4% | 42,911 | +9.6% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,604,000 | +22.0% | 77,043 | +4.9% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,509,000 | +8283.3% | 300,000 | +9900.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWput | $1,516,000 | +106.5% | 25,000 | +150.0% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $1,368,000 | +144.3% | 30,243 | +117.3% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,512,000 | +7.5% | 54,989 | +29.5% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,484,000 | – | 85,144 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,462,000 | – | 34,312 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $1,366,000 | +25.8% | 23,862 | +15.0% | 0.00% | +33.3% |
| XYL | New | XYLEM INCcall | $1,340,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,337,000 | – | 11,800 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,468,000 | -8.8% | 264,529 | +27.9% | 0.00% | -20.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,300,000 | +16.4% | 401,200 | +18.5% | 0.00% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,571,000 | -9.3% | 21,115 | +4.3% | 0.00% | -20.0% |
| AVGO | New | BROADCOM LTDcall | $1,554,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $947,000 | +103.2% | 85,000 | +88.9% | 0.00% | +200.0% |
| SUI | Buy | SUN CMNTYS INC | $1,070,000 | +19.7% | 13,970 | +11.9% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INCput | $1,138,000 | – | 10,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $996,000 | – | 20,000 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $929,000 | +7.6% | 19,391 | +13.1% | 0.00% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $1,142,000 | +28.2% | 21,959 | +35.6% | 0.00% | 0.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $928,000 | – | 160,229 | +100.0% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $920,000 | +21.5% | 17,411 | +10.0% | 0.00% | +50.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,236,000 | – | 5,700 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $925,000 | -2.0% | 36,470 | +2.6% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $947,000 | +8.2% | 42,488 | +2.5% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,170,000 | +17.6% | 19,573 | +14.6% | 0.00% | 0.0% |
| CL | New | COLGATE PALMOLIVE COput | $937,000 | – | 12,800 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $930,000 | +198.1% | 23,745 | +218.6% | 0.00% | +200.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $956,000 | +17.3% | 84,753 | +28.4% | 0.00% | +50.0% |
| ECL | New | ECOLAB INCput | $996,000 | – | 8,400 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $1,063,000 | +5.9% | 58,634 | +3.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DELput | $1,097,000 | +545.3% | 27,200 | +547.6% | 0.00% | – |
| RACE | Buy | FERRARI N V | $1,176,000 | +9.8% | 28,741 | +11.9% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $1,020,000 | -15.1% | 216,116 | +3.6% | 0.00% | 0.0% |
| SO | New | SOUTHERN COput | $1,094,000 | – | 20,400 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,130,000 | – | 39,906 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,172,000 | +47.6% | 48,115 | +108.7% | 0.00% | +50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,095,000 | +34.5% | 601,350 | +31.5% | 0.00% | +50.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,110,000 | – | 23,932 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,047,000 | +45.8% | 69,150 | +64.9% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,103,000 | +104.6% | 8,842 | +91.8% | 0.00% | +50.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $1,061,000 | – | 111,683 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,054,000 | +56.8% | 78,356 | +55.1% | 0.00% | +50.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,211,000 | -4.6% | 40,721 | +27.4% | 0.00% | -25.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $935,000 | +0.4% | 34,464 | +2.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,038,000 | +12.2% | 14,939 | +0.6% | 0.00% | 0.0% |
| AA | New | ALCOA INCcall | $927,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $979,000 | +10.9% | 14,774 | +3.5% | 0.00% | +50.0% |
| V | Buy | VISA INCcall | $1,216,000 | +89.4% | 16,400 | +95.2% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $968,000 | +16.2% | 58,445 | +48.0% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $953,000 | +113.2% | 32,342 | +87.2% | 0.00% | +200.0% |
| VMC | New | VULCAN MATLS COput | $1,155,000 | – | 9,600 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $583,000 | +41.5% | 5,670 | +19.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $610,000 | -5.0% | 18,172 | +9.7% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $723,000 | +8.2% | 107,864 | +31.0% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $816,000 | -3.2% | 65,523 | +18.1% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $599,000 | -11.8% | 45,288 | +3.2% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $704,000 | +36.2% | 8,057 | +31.7% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $558,000 | +7.1% | 97,063 | +9.7% | 0.00% | +100.0% |
| BX | New | BLACKSTONE GROUP L Pput | $736,000 | – | 30,000 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $591,000 | +30.2% | 3,536 | +0.4% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $633,000 | +9.0% | 29,385 | +2.7% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCcall | $557,000 | – | 17,700 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $903,000 | – | 39,355 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $753,000 | +17.3% | 23,277 | +6.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $616,000 | +19.8% | 17,594 | +5.7% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $653,000 | +33.5% | 61,847 | +9.8% | 0.00% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $602,000 | -11.3% | 49,056 | +14.5% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $816,000 | – | 10,800 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $567,000 | +4.8% | 52,154 | +14.0% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $565,000 | – | 17,998 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $589,000 | – | 25,200 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $900,000 | -0.1% | 162,393 | +0.0% | 0.00% | -33.3% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $582,000 | – | 11,675 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $792,000 | -6.5% | 28,497 | +0.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $686,000 | +31.2% | 36,468 | +38.0% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $606,000 | +21.9% | 36,053 | +1.7% | 0.00% | +100.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $894,000 | +8.8% | 52,869 | +2.0% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DELcall | $623,000 | – | 12,500 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $862,000 | +133.0% | 89,635 | +163.6% | 0.00% | +100.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $822,000 | – | 28,090 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $607,000 | +64.1% | 9,103 | +38.7% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $568,000 | +20.3% | 37,303 | +2.4% | 0.00% | +100.0% |
| COH | Buy | COACH INCcall | $733,000 | +7.5% | 18,000 | +5.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $772,000 | -20.2% | 233,314 | +71.4% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $806,000 | +56.8% | 30,399 | +72.7% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $812,000 | +17.7% | 14,493 | +3.5% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $692,000 | +79.7% | 22,320 | +86.5% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP NEWcl b | $725,000 | -0.5% | 62,125 | +12.9% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $804,000 | +9.8% | 7,660 | +23.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $646,000 | +5.9% | 9,875 | +12.3% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $570,000 | -9.2% | 5,457 | +1.2% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $752,000 | +34.5% | 5,714 | +15.7% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $674,000 | – | 22,745 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $700,000 | -5.0% | 222,831 | +0.8% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $759,000 | -4.2% | 108,624 | +51.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $610,000 | +8.3% | 21,356 | +68.7% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $654,000 | +4.5% | 10,718 | +2.3% | 0.00% | 0.0% |
| RING | New | ISHARESglb gld minr etf | $707,000 | – | 60,000 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $737,000 | – | 8,100 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $575,000 | +23.1% | 20,667 | +0.6% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABSput | $782,000 | – | 19,900 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $608,000 | +16.7% | 15,119 | +10.7% | 0.00% | +100.0% |
| BIDU | New | BAIDU INCput | $661,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $732,000 | +14.4% | 5,907 | +3.7% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $554,000 | – | 8,637 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $563,000 | +1.8% | 5,915 | +9.1% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $685,000 | +24.8% | 4,245 | +17.0% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $805,000 | +7.8% | 10,851 | +3.5% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $565,000 | +4.4% | 27,112 | +6.6% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTDput | $906,000 | – | 10,000 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $619,000 | +31.7% | 3,489 | +16.6% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTDcall | $906,000 | – | 10,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $591,000 | +4.2% | 7,198 | +5.4% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $751,000 | +97.1% | 13,915 | +130.6% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $714,000 | +6.2% | 24,507 | +2.9% | 0.00% | 0.0% |
| ITT | New | ITT INC | $623,000 | – | 19,499 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $639,000 | – | 10,200 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $834,000 | +117.2% | 39,704 | +89.8% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $652,000 | +4.8% | 13,234 | +3.5% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $724,000 | – | 4,900 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $857,000 | +35.4% | 10,626 | +11.8% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $570,000 | +28.1% | 11,998 | +9.3% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $636,000 | +13.2% | 16,510 | +2.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $568,000 | -12.1% | 10,304 | +0.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $259,000 | -5.1% | 12,206 | +23.5% | 0.00% | 0.0% |
| DHI | New | D R HORTON INCput | $472,000 | – | 15,000 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $356,000 | +7.6% | 23,037 | +10.3% | 0.00% | 0.0% |
| CREE | New | CREE INC | $253,000 | – | 10,369 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $543,000 | +32.8% | 74,640 | +40.5% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $367,000 | +2.8% | 35,273 | +2.4% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $461,000 | -13.7% | 11,737 | +0.5% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $288,000 | +13.8% | 7,472 | +2.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $353,000 | -2.2% | 11,854 | +21.6% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCput | $411,000 | – | 8,600 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $205,000 | – | 2,215 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $518,000 | – | 57,646 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $316,000 | – | 10,930 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $223,000 | – | 1,613 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $203,000 | -3.3% | 22,272 | +1.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $407,000 | +10.3% | 3,014 | +1.1% | 0.00% | 0.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $522,000 | – | 12,314 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $244,000 | +7.0% | 9,214 | +15.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $289,000 | +6.2% | 5,535 | +0.4% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $403,000 | – | 11,802 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $304,000 | +6.7% | 8,339 | +4.7% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $251,000 | +56.9% | 54,888 | +32.6% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $284,000 | -20.0% | 15,346 | +21.8% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $440,000 | -9.3% | 41,065 | +12.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $214,000 | -10.5% | 9,197 | +2.0% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $379,000 | -8.2% | 7,883 | +1.3% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $302,000 | +10.2% | 3,662 | +1.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $422,000 | +26.3% | 68,385 | +49.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $377,000 | +16.0% | 16,401 | +34.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $231,000 | -0.9% | 7,003 | +3.0% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $361,000 | +7.1% | 1,706 | +3.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $407,000 | +10.0% | 25,545 | +10.3% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $391,000 | +23.3% | 6,202 | +22.8% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $216,000 | +3.8% | 17,881 | +7.0% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $206,000 | +9.0% | 12,298 | +1.7% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $302,000 | -6.5% | 32,593 | +1.5% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $189,000 | +13.2% | 17,756 | +9.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $371,000 | +199.2% | 84,606 | +156.3% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $293,000 | -6.4% | 11,165 | +3.9% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $332,000 | -1.8% | 15,502 | +0.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $475,000 | -2.5% | 15,070 | +17.4% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $245,000 | – | 2,587 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $244,000 | -2.8% | 8,923 | +7.2% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $207,000 | – | 2,797 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $352,000 | +42.5% | 6,529 | +20.9% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $257,000 | – | 1,600 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $357,000 | +43.4% | 35,035 | +38.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $445,000 | +123.6% | 44,032 | +148.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $247,000 | +12.8% | 4,939 | +45.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $462,000 | -10.8% | 89,753 | +21.4% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $344,000 | – | 12,094 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $383,000 | +36.3% | 13,915 | +3.7% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $420,000 | +15.7% | 9,549 | +3.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $360,000 | +13.2% | 6,506 | +8.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $264,000 | +6.9% | 8,067 | +8.3% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $243,000 | – | 3,791 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $376,000 | +16.0% | 4,942 | +4.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $417,000 | +37.6% | 7,292 | +7.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $208,000 | -4.6% | 2,957 | +3.4% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $223,000 | – | 900 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $527,000 | +91.6% | 9,401 | +62.3% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $433,000 | -4.4% | 18,346 | +2.5% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $313,000 | +12.6% | 4,567 | +6.0% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $311,000 | – | 29,005 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $456,000 | +5.8% | 21,267 | +13.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $239,000 | +4.8% | 8,596 | +0.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $237,000 | +11.3% | 12,084 | +2.2% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTDadr | $223,000 | – | 1,986 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $302,000 | +18.9% | 5,826 | +3.9% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $248,000 | – | 11,049 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $389,000 | +14.1% | 13,866 | +12.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $339,000 | +10.4% | 15,311 | +11.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $333,000 | +13.3% | 15,364 | +5.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $279,000 | +32.9% | 13,235 | +14.8% | 0.00% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $332,000 | +35.0% | 3,873 | +0.6% | 0.00% | 0.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $184,000 | – | 10,086 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $216,000 | – | 9,246 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $341,000 | +10.4% | 11,654 | +2.1% | 0.00% | 0.0% |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $300,000 | – | 11,906 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $501,000 | +22.5% | 7,655 | +23.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $373,000 | +19.9% | 8,695 | +25.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $469,000 | +0.4% | 9,256 | +2.0% | 0.00% | 0.0% |
| EZA | New | ISHARESmsci sth afr etf | $477,000 | – | 9,018 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $377,000 | -12.9% | 13,406 | +96.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $316,000 | +11.7% | 14,017 | +19.0% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $207,000 | – | 10,042 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $249,000 | -9.5% | 38,523 | +1.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $463,000 | +96.2% | 5,988 | +31.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $347,000 | +30.9% | 9,289 | +31.5% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $235,000 | – | 6,892 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $337,000 | +7.0% | 8,502 | +0.8% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $500,000 | +13.9% | 10,159 | +14.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $367,000 | +15.4% | 12,575 | +14.4% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $210,000 | – | 10,000 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $263,000 | +1.2% | 8,736 | +0.4% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $238,000 | – | 13,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $334,000 | – | 7,600 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $431,000 | +45.1% | 64,855 | +19.2% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $453,000 | – | 10,000 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $225,000 | -5.1% | 2,667 | +1.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $310,000 | +3.3% | 6,029 | +7.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $306,000 | -1.9% | 20,291 | +21.9% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $369,000 | +16.0% | 3,597 | +0.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $288,000 | +17.6% | 88,380 | +44.3% | 0.00% | 0.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $211,000 | – | 7,059 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $409,000 | – | 57,245 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $277,000 | +3.7% | 565 | +1.4% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $211,000 | -4.5% | 2,675 | +1.4% | 0.00% | 0.0% |
| SONY | New | SONY CORPadr new | $311,000 | – | 10,610 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $247,000 | +31.4% | 10,699 | +1.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $293,000 | +21.1% | 10,682 | +14.7% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $467,000 | +190.1% | 180,969 | +206.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $477,000 | -1.6% | 7,409 | +10.3% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $327,000 | +4.8% | 25,751 | +0.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $296,000 | +28.7% | 12,935 | +63.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $324,000 | +20.4% | 13,585 | +3.0% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $329,000 | +4.4% | 7,552 | +5.8% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $393,000 | +55.3% | 13,127 | +36.5% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $280,000 | +12.9% | 20,616 | +24.3% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $392,000 | +33.3% | 12,488 | +25.7% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $183,000 | – | 12,244 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $458,000 | +4.8% | 37,944 | +21.4% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COcl a | $455,000 | – | 29,496 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $326,000 | +16.0% | 17,376 | +14.5% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $234,000 | – | 8,095 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $531,000 | -6.2% | 11,741 | +3.7% | 0.00% | -50.0% |
| SNX | Buy | SYNNEX CORP | $504,000 | +57.5% | 5,316 | +53.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $348,000 | +29.9% | 28,445 | +61.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $184,000 | +2.2% | 18,836 | +1.4% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $489,000 | +14.5% | 64,898 | +0.9% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $297,000 | -6.0% | 23,460 | +32.8% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $198,000 | -13.2% | 31,821 | +13.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $293,000 | +12.3% | 10,204 | +13.0% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $288,000 | -0.3% | 14,512 | +0.3% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $278,000 | +29.9% | 2,593 | +7.9% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $271,000 | +14.8% | 2,745 | +2.4% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $344,000 | -12.9% | 23,743 | +28.7% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored adr | $208,000 | – | 7,195 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DELput | $532,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $431,000 | +2.1% | 8,222 | +0.8% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $537,000 | +17.2% | 16,728 | +4.5% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $248,000 | – | 3,854 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $349,000 | +3.9% | 11,336 | +0.8% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP | $217,000 | – | 4,505 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $420,000 | +33.3% | 22,136 | +23.3% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $475,000 | +20.9% | 10,278 | +9.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $361,000 | +12.5% | 5,576 | +10.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $343,000 | +17.1% | 4,980 | +2.7% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $187,000 | +35.5% | 29,343 | +20.3% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $235,000 | – | 3,200 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $498,000 | – | 5,459 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $282,000 | -6.9% | 31,188 | +3.9% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $195,000 | – | 10,854 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $525,000 | +49.1% | 28,301 | +47.4% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $269,000 | – | 7,573 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $313,000 | +19.5% | 3,944 | +2.6% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $308,000 | +41.9% | 17,292 | +37.5% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORP | $201,000 | – | 33,813 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $408,000 | – | 27,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $266,000 | – | 4,000 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $338,000 | -14.4% | 3,742 | +0.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $318,000 | +13.2% | 7,384 | +0.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $472,000 | +19.5% | 14,983 | +10.8% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $382,000 | -21.1% | 40,994 | +0.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $282,000 | +12.8% | 2,007 | +8.3% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $509,000 | – | 43,757 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $249,000 | – | 2,322 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $223,000 | +1.8% | 8,585 | +32.2% | 0.00% | 0.0% |
| WEN | New | WENDYS COput | $289,000 | – | 30,000 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $251,000 | -15.2% | 10,924 | +0.2% | 0.00% | 0.0% |
| WSTC | New | WEST CORP | $499,000 | – | 25,370 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $529,000 | +11.4% | 4,088 | +0.6% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $335,000 | +27.4% | 16,264 | +80.0% | 0.00% | 0.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $478,000 | – | 7,212 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $279,000 | – | 41,600 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $279,000 | – | 6,388 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $230,000 | -7.6% | 10,892 | +0.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $526,000 | +21.5% | 46,337 | +32.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $215,000 | +4.9% | 28,172 | +18.0% | 0.00% | 0.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $474,000 | – | 13,570 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $333,000 | – | 17,200 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $528,000 | – | 3,200 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $264,000 | +20.5% | 4,224 | +5.7% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $243,000 | – | 8,690 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $404,000 | -16.9% | 8,037 | +14.0% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $333,000 | – | 12,632 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $243,000 | +16.8% | 14,199 | +22.3% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $470,000 | +8.0% | 10,323 | +3.8% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $244,000 | +141.6% | 25,980 | +105.5% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $335,000 | +11.7% | 20,576 | +48.1% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $273,000 | +5.0% | 15,081 | +0.7% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $312,000 | +6.1% | 6,896 | +1.6% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $280,000 | +8.9% | 4,172 | +6.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $457,000 | +70.5% | 17,615 | +63.4% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $345,000 | – | 10,620 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $379,000 | – | 11,620 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $252,000 | +34.8% | 17,410 | +43.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $328,000 | +15.5% | 7,726 | +8.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $228,000 | +1.8% | 17,964 | +6.2% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $289,000 | +57.9% | 18,311 | +16.7% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $213,000 | – | 10,102 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $532,000 | +18.5% | 6,594 | +6.8% | 0.00% | 0.0% |
| ALX | New | ALEXANDERS INC | $210,000 | – | 515 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $222,000 | – | 4,605 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $401,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $220,000 | +10.0% | 9,632 | +24.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $482,000 | +72.1% | 3,311 | +69.3% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $389,000 | +5.1% | 10,943 | +3.9% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $513,000 | +3.8% | 11,870 | +11.4% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $249,000 | +17.5% | 4,122 | +26.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $506,000 | -20.2% | 9,686 | +3.5% | 0.00% | -50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $501,000 | +5.3% | 8,310 | +21.6% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $194,000 | +59.0% | 51,102 | +82.3% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $205,000 | – | 3,520 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $214,000 | – | 4,641 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $292,000 | +35.2% | 6,945 | +18.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $237,000 | +63.4% | 41,646 | +70.6% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $388,000 | +8.1% | 3,656 | +2.3% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $261,000 | +15.5% | 6,932 | +1.5% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $111,000 | +15.6% | 11,097 | +8.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $140,000 | +50.5% | 41,489 | +10.6% | 0.00% | – |
| HRG | New | HRG GROUP INC | $169,000 | – | 12,329 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $64,000 | +1.6% | 11,814 | +10.7% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $157,000 | – | 1,129 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $146,000 | – | 10,505 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $171,000 | +1.2% | 15,041 | +1.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $90,000 | – | 11,586 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $4,000 | – | 208 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $65,000 | -48.0% | 15,122 | +0.6% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $159,000 | – | 10,010 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $61,000 | – | 1,300 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $109,000 | +5.8% | 15,055 | +0.4% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $110,000 | – | 11,004 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $181,000 | – | 11,806 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $95,000 | – | 19,262 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $0 | – | 166 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $141,000 | – | 15,242 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $134,000 | +2.3% | 11,926 | +1.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $173,000 | -16.4% | 19,582 | +4.2% | 0.00% | -100.0% |
| AGCO | New | AGCO CORPput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $77,000 | +63.8% | 12,643 | +23.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $134,000 | +3.1% | 18,035 | +0.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $116,000 | -2.5% | 17,438 | +0.6% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $115,000 | – | 10,229 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $40,000 | – | 500 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $128,000 | +24.3% | 11,350 | +6.8% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $138,000 | – | 10,453 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $101,000 | – | 1,012 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $128,000 | +37.6% | 20,020 | +33.5% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $137,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $179,000 | – | 2,200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $149,000 | -8.0% | 25,999 | +4.4% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $62,000 | – | 800 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $129,000 | – | 10,183 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $169,000 | +14.2% | 12,775 | +1.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $166,000 | +19.4% | 13,540 | +2.7% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $164,000 | – | 10,209 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $161,000 | +3.2% | 11,892 | +1.6% | 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 (International) Ltd #5
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #6
- HSBC Global Asset Management (Canada) LTD #7
- HSBC Trinkaus & Burkhardt AG, Germany #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #12
- HSBC SECURITIES USA INC #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.