$8.1 Billion is the total value of Asset Management One Co., Ltd.'s 2528 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $195,476,000 | -0.4% | 992,522 | -5.7% | 2.41% | -5.2% |
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUND | $187,606,000 | – | 4,664,500 | +100.0% | 2.32% | – |
| AAPL | Sell | APPLE INC | $123,030,000 | +6.4% | 978,449 | -4.5% | 1.52% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $95,186,000 | -4.8% | 457,100 | -4.6% | 1.18% | -9.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $89,627,000 | +13.2% | 508,866 | +7.6% | 1.11% | +7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $82,158,000 | +8.1% | 577,690 | -0.6% | 1.01% | +2.8% |
| HCN | Buy | HEALTH CARE REIT INC | $81,066,000 | +14.2% | 1,031,391 | +11.3% | 1.00% | +8.7% |
| PLD | Buy | PROLOGIS INC | $78,947,000 | +17.7% | 1,796,070 | +16.5% | 0.98% | +12.1% |
| PSA | Sell | PUBLIC STORAGE | $78,766,000 | -10.4% | 395,493 | -14.8% | 0.97% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $78,719,000 | +4.0% | 998,004 | -2.8% | 0.97% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $72,876,000 | +7.1% | 718,635 | +11.1% | 0.90% | +1.9% |
| VNO | Sell | VORNADO REALTY TRUST | $67,886,000 | -6.2% | 604,265 | -0.5% | 0.84% | -10.8% |
| VTR | Sell | VENTAS INC | $66,816,000 | -13.2% | 907,323 | -14.3% | 0.82% | -17.4% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC | $61,520,000 | -8.4% | 2,052,386 | -12.4% | 0.76% | -12.8% |
| HCP | Sell | HCP INC | $60,124,000 | -5.4% | 1,374,240 | -3.8% | 0.74% | -10.1% |
| WFC | Sell | WELLS FARGO & CO | $59,555,000 | -4.4% | 1,090,835 | -3.1% | 0.74% | -9.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $58,341,000 | +4.7% | 249,270 | -5.6% | 0.72% | -0.4% |
| AMGN | Buy | AMGEN INC | $51,871,000 | +17.0% | 316,358 | +16.0% | 0.64% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $49,497,000 | -20.9% | 1,210,689 | -8.7% | 0.61% | -24.8% |
| B108PS | Buy | ACTAVIS PLC | $49,434,000 | +58.6% | 162,956 | +35.6% | 0.61% | +50.6% |
| BIIB | Buy | BIOGEN INC | $48,650,000 | +30.5% | 112,866 | +3.9% | 0.60% | +24.2% |
| XOM | Sell | EXXON MOBIL CORP | $48,511,000 | -10.1% | 567,930 | -2.2% | 0.60% | -14.4% |
| ABBV | Buy | ABBVIE INC | $47,444,000 | +14.9% | 813,767 | +31.5% | 0.59% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,291,000 | -8.3% | 778,211 | -5.3% | 0.58% | -12.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $46,721,000 | -26.7% | 2,297,990 | -12.9% | 0.58% | -30.2% |
| CELG | Sell | CELGENE CORP | $41,736,000 | -3.3% | 348,872 | -7.6% | 0.52% | -8.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $41,509,000 | +13.6% | 278,880 | +4.6% | 0.51% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $41,248,000 | -3.5% | 284,688 | +0.5% | 0.51% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,125,000 | +11.0% | 625,924 | +0.9% | 0.51% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $41,107,000 | -17.3% | 409,453 | -20.4% | 0.51% | -21.2% |
| SLG | Sell | SL GREEN REALTY CORP | $35,316,000 | -8.5% | 272,646 | -14.2% | 0.44% | -13.0% |
| LLY | Buy | ELI LILLY & CO | $34,879,000 | +58.9% | 472,473 | +50.7% | 0.43% | +51.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $34,701,000 | +22.4% | 268,096 | -6.4% | 0.43% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,636,000 | +4.6% | 708,121 | +1.0% | 0.43% | -0.5% |
| FB | Buy | FACEBOOK INC-A | $34,364,000 | +37.4% | 414,952 | +31.8% | 0.42% | +30.5% |
| GE | Sell | GENERAL ELECTRIC CO | $34,150,000 | -4.8% | 1,364,789 | -2.7% | 0.42% | -9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $33,483,000 | +12.7% | 338,602 | +2.3% | 0.41% | +7.0% |
| MAC | Sell | THE MACERICH COMPANY | $33,012,000 | -0.9% | 382,478 | -3.6% | 0.41% | -5.8% |
| PFE | Buy | PFIZER INC | $33,010,000 | +13.0% | 944,494 | +1.3% | 0.41% | +7.7% |
| O | Sell | REALTY INCOME CORP | $32,150,000 | +3.4% | 622,716 | -0.8% | 0.40% | -1.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $31,987,000 | +24.3% | 512,192 | +14.0% | 0.40% | +18.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $31,414,000 | +38.3% | 155,997 | -2.6% | 0.39% | +31.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $31,325,000 | +5.5% | 872,115 | +12.3% | 0.39% | +0.5% |
| CVX | Sell | CHEVRON CORP | $31,313,000 | -10.9% | 294,182 | -5.4% | 0.39% | -15.1% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $30,818,000 | +19.7% | 336,759 | -4.0% | 0.38% | +14.1% |
| UDR | Buy | UDR INC | $30,833,000 | +33.5% | 896,424 | +22.5% | 0.38% | +27.0% |
| KIM | Sell | KIMCO REALTY CORP | $30,691,000 | +1.2% | 1,135,578 | -3.1% | 0.38% | -3.8% |
| MRK | Buy | MERCK & CO.INC. | $30,398,000 | +2.3% | 522,331 | +1.2% | 0.38% | -2.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $30,299,000 | -2.9% | 535,753 | +0.4% | 0.37% | -7.7% |
| GOOG | Sell | GOOGLE INC-CL C | $29,468,000 | -7.7% | 53,431 | -11.3% | 0.36% | -12.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $28,739,000 | -22.6% | 348,310 | -13.5% | 0.36% | -26.3% |
| AET | Sell | AETNA INC | $28,631,000 | -1.2% | 264,821 | -18.2% | 0.35% | -5.9% |
| V | Buy | VISA INC-CLASS A SHARES | $27,727,000 | +19.5% | 422,760 | +382.6% | 0.34% | +13.6% |
| VLO | Buy | VALERO ENERGY CORP | $25,872,000 | +527.0% | 406,350 | +392.1% | 0.32% | +490.7% |
| DDR | Buy | DDR CORP | $25,518,000 | +68.1% | 1,356,697 | +66.9% | 0.32% | +59.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $25,395,000 | +8.2% | 726,635 | +12.9% | 0.31% | +3.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $25,429,000 | +1.2% | 45,505 | -3.2% | 0.31% | -3.7% |
| PCYC | Sell | PHARMACYCLICS INC | $25,449,000 | -3.2% | 99,247 | -53.3% | 0.31% | -7.9% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $25,398,000 | -12.3% | 865,643 | -14.8% | 0.31% | -16.5% |
| KO | Buy | COCA-COLA CO/THE | $25,291,000 | +21.9% | 624,072 | +28.5% | 0.31% | +16.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $24,853,000 | -0.7% | 325,874 | +7.6% | 0.31% | -5.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $24,717,000 | -16.6% | 370,332 | -16.2% | 0.30% | -20.8% |
| MO | Sell | ALTRIA GROUP INC | $24,337,000 | -7.3% | 483,519 | -8.3% | 0.30% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $24,223,000 | +41.7% | 52,718 | +27.6% | 0.30% | +34.7% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES INC | $24,250,000 | +12.1% | 2,460,777 | -3.4% | 0.30% | +6.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $24,149,000 | +28.7% | 306,758 | +23.7% | 0.30% | +22.1% |
| DIS | Sell | WALT DISNEY CO/THE | $23,465,000 | +8.5% | 221,644 | -2.4% | 0.29% | +3.2% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $23,128,000 | -17.9% | 540,771 | -19.7% | 0.29% | -21.6% |
| PPS | Buy | POST PROPERTIES, INC | $23,050,000 | +0.1% | 404,245 | +5.3% | 0.28% | -4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,079,000 | +32.2% | 1,277,573 | -3.1% | 0.28% | +26.1% |
| T | Sell | AT&T INC | $22,658,000 | -5.5% | 688,879 | -2.4% | 0.28% | -10.0% |
| ORCL | Buy | ORACLE CORP | $22,649,000 | -2.3% | 522,213 | +2.4% | 0.28% | -7.0% |
| AMZN | Sell | AMAZON.COM INC | $21,897,000 | +15.2% | 58,538 | -4.0% | 0.27% | +9.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $21,746,000 | -15.8% | 254,428 | -15.4% | 0.27% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,593,000 | +55.9% | 190,199 | +25.7% | 0.27% | +48.3% |
| ABT | Buy | ABBOTT LABORATORIES | $21,530,000 | +29.3% | 457,737 | +25.2% | 0.27% | +23.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $21,428,000 | +13.2% | 751,120 | +16.5% | 0.26% | +7.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO-A | $21,398,000 | +39.9% | 536,769 | +33.8% | 0.26% | +33.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $21,326,000 | +17.7% | 1,319,716 | +16.9% | 0.26% | +11.9% |
| DRE | Sell | DUKE REALTY TRUST | $20,660,000 | +3.3% | 934,647 | -3.7% | 0.26% | -1.9% |
| MDVN | Buy | MEDIVATION INC | $20,675,000 | +32.5% | 156,099 | +1.5% | 0.26% | +25.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $20,531,000 | +11.7% | 445,872 | +9.4% | 0.25% | +5.9% |
| AKR | Sell | ACADIA REALTY TRUST | $20,425,000 | -13.1% | 581,789 | -19.3% | 0.25% | -17.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,317,000 | +28.0% | 112,880 | +34.1% | 0.25% | +21.8% |
| HD | Sell | HOME DEPOT INC | $20,350,000 | +3.6% | 177,921 | -5.3% | 0.25% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,209,000 | +17.6% | 168,676 | -0.0% | 0.25% | +12.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $20,131,000 | -6.9% | 515,034 | -1.4% | 0.25% | -11.4% |
| HCA | Sell | HCA HOLDINGS INC | $19,918,000 | +0.2% | 262,173 | -1.7% | 0.25% | -4.7% |
| MMM | Sell | 3M CO | $19,880,000 | -1.0% | 120,151 | -1.0% | 0.24% | -6.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,752,000 | +9.4% | 289,389 | -4.0% | 0.24% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $19,660,000 | -25.0% | 180,071 | -17.6% | 0.24% | -28.5% |
| CTRX | Buy | CATAMARAN CORP | $19,571,000 | +35.2% | 327,116 | +16.5% | 0.24% | +28.7% |
| SBUX | Sell | STARBUCKS CORP | $19,501,000 | +6.0% | 203,421 | -9.0% | 0.24% | +0.8% |
| BAC | Sell | BANK OF AMERICA CORP | $19,382,000 | -17.5% | 1,251,669 | -3.8% | 0.24% | -21.6% |
| LOW | Buy | LOWE'S COS INC | $19,198,000 | +16.4% | 256,908 | +6.8% | 0.24% | +10.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $19,162,000 | -6.6% | 161,648 | -10.6% | 0.24% | -10.9% |
| INCY | Sell | INCYTE CORP | $19,086,000 | +22.3% | 202,757 | -3.5% | 0.24% | +16.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $19,132,000 | +10.3% | 1,157,428 | -0.1% | 0.24% | +4.9% |
| C | Sell | CITIGROUP INC | $18,835,000 | -10.8% | 364,960 | -5.7% | 0.23% | -15.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $18,793,000 | +0.3% | 680,423 | +2.9% | 0.23% | -4.5% |
| IRM | New | IRON MOUNTAIN INC | $18,453,000 | – | 502,187 | +100.0% | 0.23% | – |
| KRC | Buy | KILROY REALTY CORP | $18,236,000 | +11.1% | 237,283 | +2.0% | 0.22% | +5.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $18,135,000 | -15.4% | 382,583 | -7.0% | 0.22% | -19.4% |
| INTC | Sell | INTEL CORP | $18,007,000 | -29.1% | 573,293 | -16.5% | 0.22% | -32.5% |
| REG | Sell | REGENCY CENTERS CORP | $17,897,000 | +3.3% | 260,779 | -2.5% | 0.22% | -1.8% |
| PEP | Sell | PEPSICO INC | $17,855,000 | -14.9% | 185,363 | -14.9% | 0.22% | -19.1% |
| WPC | Sell | WP CAREY INC | $17,601,000 | -7.9% | 259,226 | -2.6% | 0.22% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $17,009,000 | -3.9% | 266,423 | +5.4% | 0.21% | -8.7% |
| ATHN | Buy | ATHENAHEALTH INC | $16,598,000 | +1.6% | 138,806 | +27.9% | 0.20% | -3.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $16,364,000 | +72.7% | 68,252 | +37.6% | 0.20% | +64.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $16,315,000 | +2.5% | 209,539 | +0.3% | 0.20% | -2.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $16,290,000 | +69.5% | 613,582 | +60.6% | 0.20% | +60.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $16,209,000 | +2.7% | 691,718 | -2.0% | 0.20% | -2.4% |
| AON | Buy | AON PLC | $16,145,000 | +16.7% | 164,692 | +14.1% | 0.20% | +10.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $15,920,000 | -15.0% | 98,160 | -15.9% | 0.20% | -18.9% |
| MA | Sell | MASTERCARD INC-CLASS A | $15,913,000 | -13.1% | 181,845 | -13.1% | 0.20% | -17.6% |
| SHPG | Buy | SHIRE PLC-ADR | $15,851,000 | +27.7% | 65,508 | +11.1% | 0.20% | +21.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $15,835,000 | +230.3% | 230,337 | +256.8% | 0.20% | +216.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,729,000 | -2.0% | 82,433 | +0.6% | 0.19% | -6.7% |
| TRNO | Buy | TERRENO REALTY CORP | $15,528,000 | +30.1% | 686,189 | +21.5% | 0.19% | +23.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,336,000 | +9.7% | 372,924 | +7.0% | 0.19% | +4.4% |
| FR | Buy | FIRST INDUSTRIAL RT | $15,105,000 | +59.3% | 712,470 | +58.9% | 0.19% | +51.2% |
| CVS | Sell | CVS HEALTH CORP | $15,058,000 | -21.5% | 145,191 | -26.5% | 0.19% | -25.3% |
| DYAX | Buy | DYAX CORP | $14,988,000 | +34.8% | 879,113 | +13.3% | 0.18% | +28.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,824,000 | -3.3% | 334,431 | -7.8% | 0.18% | -8.0% |
| UTHR | UNITED THERAPEUTICS CORP | $14,737,000 | +33.2% | 85,465 | 0.0% | 0.18% | +26.4% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $14,781,000 | +16.5% | 659,051 | +15.7% | 0.18% | +10.3% |
| QCOM | Sell | QUALCOMM INC | $14,674,000 | -20.0% | 212,684 | -13.2% | 0.18% | -23.9% |
| OVAS | Buy | OVASCIENCE INC | $14,679,000 | +5.8% | 384,474 | +26.3% | 0.18% | +0.6% |
| CONE | Buy | CYRUSONE INC | $14,649,000 | +463.9% | 450,899 | +383.4% | 0.18% | +432.4% |
| BA | Sell | BOEING CO/THE | $14,423,000 | -30.1% | 94,661 | -39.8% | 0.18% | -33.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $14,446,000 | +13.3% | 83,671 | -22.6% | 0.18% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,292,000 | -20.5% | 70,039 | -24.3% | 0.18% | -24.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,241,000 | -5.7% | 81,214 | -10.3% | 0.18% | -10.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $14,179,000 | -1.9% | 345,842 | -4.0% | 0.18% | -6.9% |
| WMT | Sell | WAL-MART STORES INC | $14,071,000 | -7.5% | 170,651 | -3.0% | 0.17% | -11.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $14,125,000 | +54.5% | 1,299,569 | +65.6% | 0.17% | +46.2% |
| PRGO | Buy | PERRIGO CO PLC | $14,111,000 | +4.2% | 83,927 | +3.9% | 0.17% | -1.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $14,109,000 | +133.8% | 156,393 | +65.0% | 0.17% | +123.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,957,000 | -9.2% | 165,537 | -6.3% | 0.17% | -13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,945,000 | +11.0% | 115,148 | +9.8% | 0.17% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,506,000 | +17.8% | 99,698 | +10.2% | 0.17% | +12.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $13,542,000 | +34.2% | 149,289 | +39.0% | 0.17% | +27.5% |
| ANTM | Buy | ANTHEM INC | $13,518,000 | +34.4% | 87,073 | +9.2% | 0.17% | +27.5% |
| CSC | COMPUTER SCIENCES CORP | $13,352,000 | +3.6% | 204,306 | 0.0% | 0.16% | -1.2% | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $13,340,000 | +2.8% | 1,107,947 | +2.1% | 0.16% | -1.8% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $13,244,000 | +6.1% | 318,864 | -2.1% | 0.16% | +1.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $13,302,000 | +2.1% | 398,927 | -2.4% | 0.16% | -3.0% |
| NKE | Sell | NIKE INC-CL B | $13,282,000 | -17.6% | 131,771 | -20.6% | 0.16% | -21.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $13,230,000 | +4.4% | 102,317 | -18.5% | 0.16% | -0.6% |
| TSO | Buy | TESORO CORP | $13,105,000 | +125.4% | 143,571 | +84.0% | 0.16% | +116.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,143,000 | +12.7% | 110,800 | +10.7% | 0.16% | +7.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $12,970,000 | -11.2% | 11,262 | -10.8% | 0.16% | -15.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,990,000 | +2.9% | 196,280 | -7.1% | 0.16% | -2.4% |
| RCPT | Buy | RECEPTOS INC | $12,852,000 | +65.6% | 80,301 | +31.2% | 0.16% | +57.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,876,000 | -1.2% | 79,814 | -9.3% | 0.16% | -5.9% |
| TCO | Sell | TAUBMAN CENTERS INC | $12,818,000 | -26.2% | 164,696 | -26.8% | 0.16% | -29.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $12,812,000 | +5.8% | 779,821 | +11.7% | 0.16% | +0.6% |
| OCR | Buy | OMNICARE INC | $12,631,000 | +24.7% | 162,327 | +18.2% | 0.16% | +19.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,651,000 | +4.3% | 293,388 | +2.6% | 0.16% | -0.6% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $12,514,000 | +15.4% | 665,692 | +15.8% | 0.16% | +9.9% |
| MDT | New | MEDTRONIC PLC | $12,570,000 | – | 160,426 | +100.0% | 0.16% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $12,307,000 | +7.3% | 215,732 | -20.7% | 0.15% | +2.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $12,297,000 | -28.7% | 346,139 | -25.0% | 0.15% | -32.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $12,288,000 | +166.0% | 671,136 | +148.7% | 0.15% | +153.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,227,000 | +27.0% | 176,810 | +19.6% | 0.15% | +20.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,225,000 | +49.8% | 856,767 | +60.0% | 0.15% | +42.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $12,186,000 | -20.6% | 194,716 | -24.6% | 0.15% | -24.6% |
| CRL | CHARLES RIVER LABORATORIES | $12,170,000 | +24.6% | 153,491 | 0.0% | 0.15% | +18.1% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $12,146,000 | +12.1% | 145,113 | +12.0% | 0.15% | +6.4% |
| SO | Sell | SOUTHERN CO/THE | $11,971,000 | -13.6% | 270,241 | -2.7% | 0.15% | -17.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $11,999,000 | -50.9% | 527,272 | -53.2% | 0.15% | -53.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,015,000 | +13.8% | 624,159 | -6.3% | 0.15% | +8.0% |
| TRV | TRAVELERS COS INC/THE | $12,023,000 | +2.2% | 110,834 | 0.0% | 0.15% | -3.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $11,735,000 | -22.0% | 150,344 | -6.1% | 0.14% | -25.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $11,738,000 | +28.6% | 142,878 | +19.1% | 0.14% | +22.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $11,636,000 | +2.1% | 209,567 | -3.6% | 0.14% | -2.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,694,000 | -7.5% | 168,750 | -6.1% | 0.14% | -12.2% |
| AMX | AMERICA MOVIL-SPN ADR CL L | $11,621,000 | -7.7% | 567,962 | 0.0% | 0.14% | -12.3% | |
| MCK | Sell | MCKESSON CORP | $11,564,000 | -6.5% | 50,798 | -14.3% | 0.14% | -11.2% |
| PRXL | PAREXEL INTERNATIONAL CORP | $11,366,000 | +24.2% | 164,750 | 0.0% | 0.14% | +17.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $11,296,000 | -36.0% | 128,699 | -41.4% | 0.14% | -39.3% |
| DOX | Buy | AMDOCS LTD | $11,283,000 | +26.9% | 207,104 | +8.9% | 0.14% | +20.9% |
| HME | Buy | HOME PROPERTIES INC | $11,154,000 | +5.3% | 159,759 | +1.0% | 0.14% | +0.7% |
| RLJ | Sell | RLJ LODGING TRUST | $11,148,000 | -11.7% | 357,551 | -3.0% | 0.14% | -15.9% |
| GM | Buy | GENERAL MOTORS CO | $11,215,000 | +8.8% | 298,195 | +0.7% | 0.14% | +3.0% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $10,984,000 | -5.3% | 261,131 | -3.5% | 0.14% | -9.9% |
| RLYP | Sell | RELYPSA INC | $10,858,000 | +13.3% | 301,720 | -2.7% | 0.13% | +8.1% |
| MYL | New | MYLAN NV | $10,810,000 | – | 181,509 | +100.0% | 0.13% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $10,800,000 | +0.8% | 356,255 | -4.4% | 0.13% | -4.3% |
| WRI | Sell | WEINGARTEN REALTY INVST | $10,676,000 | -2.0% | 294,972 | -3.6% | 0.13% | -6.4% |
| PSX | Sell | PHILLIPS 66 | $10,582,000 | +0.9% | 133,232 | -7.7% | 0.13% | -3.7% |
| CMRX | Buy | CHIMERIX INC | $10,330,000 | +3.7% | 272,560 | +4.6% | 0.13% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,389,000 | +95.8% | 44,369 | +85.6% | 0.13% | +85.5% |
| CCK | Sell | CROWN HOLDINGS INC NPR | $10,331,000 | -0.3% | 192,496 | -3.3% | 0.13% | -4.5% |
| CUBE | Sell | CUBESMART | $10,281,000 | -38.9% | 426,109 | -42.4% | 0.13% | -41.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $10,201,000 | +28.1% | 35,623 | +22.0% | 0.13% | +22.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,127,000 | +2.3% | 173,762 | -1.1% | 0.12% | -3.1% |
| PCG | Buy | PG&E CORP | $9,972,000 | +87.5% | 188,110 | +93.9% | 0.12% | +78.3% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INC | $9,960,000 | -9.1% | 622,510 | -5.0% | 0.12% | -13.4% |
| EPR | Buy | EPR PROPERTIES | $9,867,000 | +3.3% | 163,591 | +1.1% | 0.12% | -1.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING NV | $9,912,000 | +9.1% | 172,470 | +1.4% | 0.12% | +3.4% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $9,871,000 | +10.2% | 139,225 | +9.6% | 0.12% | +5.2% |
| GEO | Sell | GEO GROUP INC/THE | $9,851,000 | +4.0% | 222,958 | -3.8% | 0.12% | -0.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $9,810,000 | +47.8% | 103,515 | +38.0% | 0.12% | +40.7% |
| EOG | Buy | EOG RESOURCES INC | $9,838,000 | +0.7% | 106,904 | +2.8% | 0.12% | -4.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,775,000 | -3.9% | 321,447 | -4.2% | 0.12% | -8.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $9,783,000 | +81.6% | 1,299,614 | +76.2% | 0.12% | +72.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $9,825,000 | +6.4% | 30,245 | +0.2% | 0.12% | +0.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $9,753,000 | +19.2% | 102,996 | +11.9% | 0.12% | +13.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $9,640,000 | +0.2% | 158,936 | +6.6% | 0.12% | -4.8% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $9,534,000 | +17.5% | 520,856 | +32.6% | 0.12% | +12.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,592,000 | +5.4% | 91,507 | +2.0% | 0.12% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $9,565,000 | -37.9% | 279,510 | -29.3% | 0.12% | -41.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $9,460,000 | +10.7% | 173,531 | -5.5% | 0.12% | +5.4% |
| CRI | Sell | CARTER'S INC | $9,283,000 | +0.4% | 101,083 | -5.5% | 0.12% | -4.2% |
| DHR | Sell | DANAHER CORP | $9,329,000 | -7.4% | 109,113 | -6.1% | 0.12% | -12.2% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $9,290,000 | -14.6% | 467,593 | -14.8% | 0.12% | -18.4% |
| HNT | Buy | HEALTH NET INC | $9,203,000 | +19.7% | 152,107 | +5.9% | 0.11% | +14.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $9,201,000 | -5.6% | 94,074 | -8.5% | 0.11% | -9.5% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $9,172,000 | – | 91,394 | +100.0% | 0.11% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $9,192,000 | -22.4% | 260,298 | -17.6% | 0.11% | -26.6% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $9,165,000 | -3.3% | 550,516 | -1.7% | 0.11% | -8.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $9,146,000 | +0.2% | 250,934 | +2.3% | 0.11% | -4.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $9,039,000 | -10.5% | 75,450 | -16.7% | 0.11% | -14.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $9,074,000 | +0.3% | 325,932 | -2.3% | 0.11% | -4.3% |
| HSIC | Buy | HENRY SCHEIN INC | $8,987,000 | +18.7% | 63,825 | +15.9% | 0.11% | +13.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,986,000 | +32.3% | 59,023 | +24.4% | 0.11% | +26.1% |
| MD | Buy | MEDNAX INC | $8,957,000 | +31.2% | 123,362 | +20.0% | 0.11% | +24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $8,938,000 | +73.4% | 85,659 | +82.5% | 0.11% | +64.2% |
| EBAY | Buy | EBAY INC | $8,937,000 | +11.6% | 154,391 | +9.6% | 0.11% | +5.8% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $8,911,000 | -9.5% | 717,502 | -1.1% | 0.11% | -14.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,931,000 | +200.4% | 87,112 | +166.3% | 0.11% | +182.1% |
| MMS | Buy | MAXIMUS INC | $8,797,000 | +98.1% | 132,142 | +65.0% | 0.11% | +87.9% |
| SUI | Buy | SUN COMMUNITIES INC | $8,829,000 | +15.5% | 131,519 | +6.9% | 0.11% | +10.1% |
| ELGX | Sell | ENDOLOGIX INC | $8,858,000 | +3.7% | 526,371 | -2.7% | 0.11% | -1.8% |
| ALKS | Buy | ALKERMES PLC | $8,708,000 | +12.1% | 139,324 | +4.9% | 0.11% | +6.9% |
| USB | Sell | US BANCORP | $8,770,000 | -8.3% | 200,411 | -4.6% | 0.11% | -12.9% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $8,731,000 | +32.0% | 98,372 | +7.5% | 0.11% | +25.6% |
| EQC | Sell | EQUITY COMMONWEALTH | $8,780,000 | -3.6% | 338,404 | -4.6% | 0.11% | -8.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $8,656,000 | +20.1% | 233,961 | -3.2% | 0.11% | +13.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $8,671,000 | -4.9% | 187,025 | -4.9% | 0.11% | -9.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $8,679,000 | -0.1% | 322,890 | -4.9% | 0.11% | -5.3% |
| BLKB | Sell | BLACKBAUD INC | $8,569,000 | +1.6% | 180,592 | -5.5% | 0.11% | -2.8% |
| HEIA | Sell | HEICO CORP-CL A | $8,586,000 | -5.8% | 174,284 | -5.5% | 0.11% | -10.2% |
| DE | Buy | DEERE & CO | $8,611,000 | +178.9% | 97,888 | +184.9% | 0.11% | +165.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,552,000 | +251.8% | 86,576 | +160.1% | 0.11% | +231.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,472,000 | +9.4% | 98,810 | -2.1% | 0.10% | +5.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,493,000 | +3.4% | 255,835 | -5.5% | 0.10% | -1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $8,485,000 | +229.6% | 100,663 | +208.9% | 0.10% | +218.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $8,419,000 | +11.2% | 89,845 | +9.6% | 0.10% | +6.1% |
| SBH | Sell | SALLY BEAUTY CO INC | $8,414,000 | -4.7% | 242,923 | -14.5% | 0.10% | -9.6% |
| MUSA | Buy | MURPHY USA INC | $8,396,000 | +13.6% | 115,591 | +7.9% | 0.10% | +8.3% |
| CME | Sell | CME GROUP INC | $8,433,000 | -14.2% | 88,549 | -18.8% | 0.10% | -18.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,314,000 | -0.4% | 125,225 | -5.5% | 0.10% | -4.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,346,000 | +49.9% | 63,767 | +53.2% | 0.10% | +43.1% |
| CAH | Sell | CARDINAL HEALTH INC | $8,301,000 | +0.1% | 91,793 | -10.5% | 0.10% | -5.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,209,000 | -22.6% | 79,432 | -17.4% | 0.10% | -26.8% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,087,000 | +5.5% | 132,288 | -5.4% | 0.10% | +1.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $8,122,000 | +23.7% | 543,089 | +15.3% | 0.10% | +17.6% |
| WPG | Sell | WP GLIMCHER INC | $8,083,000 | -16.1% | 483,756 | -13.6% | 0.10% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,039,000 | +61.9% | 193,593 | -12.7% | 0.10% | +54.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,917,000 | +2.6% | 99,851 | -4.8% | 0.10% | -2.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $7,880,000 | -11.3% | 100,094 | -19.0% | 0.10% | -15.7% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $7,859,000 | +14.3% | 110,203 | +3.0% | 0.10% | +9.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7,840,000 | +284.7% | 354,596 | +262.3% | 0.10% | +273.1% |
| PCAR | Buy | PACCAR INC | $7,811,000 | +243.9% | 123,562 | +277.3% | 0.10% | +231.0% |
| ETN | Sell | EATON CORP PLC | $7,763,000 | -11.2% | 114,448 | -9.6% | 0.10% | -15.8% |
| PBF | Buy | PBF ENERGY INC-CLASS A | $7,661,000 | +105.1% | 225,867 | +61.0% | 0.10% | +97.9% |
| F | Buy | FORD MOTOR CO | $7,718,000 | +42.6% | 477,699 | +37.0% | 0.10% | +35.7% |
| EMC | Sell | EMC CORP/MASS | $7,685,000 | -26.7% | 301,097 | -12.6% | 0.10% | -30.1% |
| MON | Sell | MONSANTO CO | $7,734,000 | -32.6% | 68,290 | -27.9% | 0.10% | -36.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC | $7,576,000 | -8.1% | 405,807 | -5.8% | 0.09% | -12.1% |
| JLL | Buy | JONES LANG LASALLE INC | $7,598,000 | +12.3% | 44,934 | +1.9% | 0.09% | +6.8% |
| AIG | Buy | AMERICAN INTL GROUP | $7,597,000 | +9.9% | 138,886 | +13.4% | 0.09% | +4.4% |
| TWX | Sell | TIME WARNER INC | $7,650,000 | -14.1% | 89,842 | -13.1% | 0.09% | -19.0% |
| INTU | Buy | INTUIT INC | $7,494,000 | +201.0% | 76,997 | +189.3% | 0.09% | +190.6% |
| GIS | Buy | GENERAL MILLS INC | $7,538,000 | +59.4% | 133,715 | +53.1% | 0.09% | +52.5% |
| OKE | Buy | ONEOK INC | $7,474,000 | +330.8% | 155,189 | +348.6% | 0.09% | +300.0% |
| BG | Buy | BUNGE LTD | $7,415,000 | +33.0% | 90,106 | +47.5% | 0.09% | +27.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,418,000 | -9.5% | 78,645 | -13.2% | 0.09% | -13.2% |
| HSY | Sell | HERSHEY FOODS CORP | $7,425,000 | -6.0% | 72,544 | -2.5% | 0.09% | -9.8% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $7,378,000 | +5.9% | 105,892 | -3.2% | 0.09% | +1.1% |
| TRGP | Buy | TARGA RESOURCES CORP | $7,379,000 | -6.1% | 76,114 | +3.7% | 0.09% | -10.8% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIES INC | $7,365,000 | +20.6% | 408,979 | +17.6% | 0.09% | +15.2% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $7,341,000 | -2.2% | 263,039 | -3.0% | 0.09% | -6.2% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $7,249,000 | -21.4% | 100,083 | -18.9% | 0.09% | -25.0% |
| RXN | Buy | REXNORD CORP | $7,323,000 | -2.9% | 274,408 | +3.4% | 0.09% | -8.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $7,268,000 | +1.3% | 140,849 | -0.6% | 0.09% | -3.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,260,000 | +3.6% | 217,705 | -0.7% | 0.09% | -1.1% |
| WMB | Buy | WILLIAMS COS INC | $7,188,000 | +90.1% | 141,987 | +71.0% | 0.09% | +81.6% |
| MMC | Sell | MARSH & MCLENNAN COS | $7,235,000 | -8.6% | 128,107 | -5.9% | 0.09% | -13.6% |
| DUK | Sell | DUKE ENERGY CORP | $7,087,000 | -30.7% | 93,254 | -21.3% | 0.09% | -33.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $7,129,000 | +51.1% | 80,649 | +14.8% | 0.09% | +44.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $7,141,000 | +1.6% | 588,728 | -14.6% | 0.09% | -3.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,061,000 | -11.8% | 95,650 | -2.7% | 0.09% | -16.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,069,000 | -25.8% | 33,443 | -15.1% | 0.09% | -29.8% |
| TWC | Buy | TIME WARNER CABLE INC | $6,930,000 | +18.5% | 46,389 | +22.4% | 0.09% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP | $6,997,000 | +8.6% | 72,889 | +13.8% | 0.09% | +2.4% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $6,977,000 | +113.5% | 595,350 | +112.2% | 0.09% | +104.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,991,000 | -9.0% | 86,146 | -3.3% | 0.09% | -14.0% |
| BDC | Sell | BELDEN INC | $6,992,000 | +7.6% | 75,816 | -5.5% | 0.09% | +2.4% |
| CI | Buy | CIGNA CORP | $6,947,000 | +88.4% | 53,518 | +50.8% | 0.09% | +79.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $6,854,000 | -4.8% | 132,422 | -5.3% | 0.08% | -8.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $6,857,000 | -0.2% | 137,444 | -1.8% | 0.08% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $6,900,000 | -9.8% | 374,191 | -5.5% | 0.08% | -14.1% |
| BHI | Buy | BAKER HUGHES INC | $6,903,000 | +171.3% | 108,743 | +142.0% | 0.08% | +157.6% |
| WEN | Sell | WENDY'S CO | $6,688,000 | +16.0% | 600,434 | -5.5% | 0.08% | +10.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $6,691,000 | +16.1% | 138,509 | +3.9% | 0.08% | +10.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $6,695,000 | -2.0% | 137,809 | -7.4% | 0.08% | -6.7% |
| PACW | Buy | PACWEST BANCORP | $6,737,000 | +4.2% | 144,864 | +3.6% | 0.08% | -1.2% |
| YHOO | Sell | YAHOO! INC | $6,721,000 | -39.6% | 149,780 | -32.0% | 0.08% | -42.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,740,000 | – | 295,368 | +100.0% | 0.08% | – |
| ATML | Sell | ATMEL CORP | $6,694,000 | -3.6% | 788,472 | -4.1% | 0.08% | -7.8% |
| DBVT | Buy | DBV TECHNOLOGIES SA-ADR | $6,654,000 | +59.5% | 286,338 | +82.5% | 0.08% | +51.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,547,000 | +3.7% | 42,620 | -0.1% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $6,484,000 | -18.2% | 66,696 | -5.5% | 0.08% | -22.3% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $6,456,000 | +38.3% | 195,409 | +27.0% | 0.08% | +31.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $6,441,000 | +1.6% | 29,952 | +0.4% | 0.08% | -2.4% |
| ENS | Sell | ENERSYS | $6,360,000 | +0.1% | 97,222 | -5.5% | 0.08% | -3.7% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $6,368,000 | -2.6% | 141,553 | -2.5% | 0.08% | -7.1% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $6,280,000 | -29.0% | 101,746 | -35.3% | 0.08% | -32.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $6,339,000 | +14.9% | 97,749 | -5.0% | 0.08% | +8.3% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $6,299,000 | – | 155,460 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED CONTINENTAL HOLIDINGS INC | $6,228,000 | -37.5% | 91,373 | -40.1% | 0.08% | -40.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $6,214,000 | -5.1% | 393,825 | -1.1% | 0.08% | -9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,236,000 | -0.8% | 41,328 | -2.2% | 0.08% | -6.1% |
| BBY | Sell | BEST BUY CO INC | $6,207,000 | -14.9% | 163,637 | -12.5% | 0.08% | -18.9% |
| LO | Buy | LORILLARD INC | $6,250,000 | +8.8% | 94,336 | +4.3% | 0.08% | +2.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC | $6,175,000 | +45.2% | 75,392 | +22.8% | 0.08% | +38.2% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC | $6,129,000 | +13.5% | 598,618 | +40.2% | 0.08% | +8.6% |
| PKI | Sell | PERKINELMER INC | $6,177,000 | +11.2% | 120,087 | -5.0% | 0.08% | +5.6% |
| SE | Buy | SPECTRA ENERGY CORP | $6,104,000 | +67.6% | 166,821 | +68.8% | 0.08% | +59.6% |
| KR | Sell | KROGER CO | $6,110,000 | +17.5% | 79,320 | -1.9% | 0.08% | +11.9% |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,051,000 | -36.3% | 192,175 | -18.0% | 0.08% | -39.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $6,038,000 | +39.7% | 86,984 | +52.9% | 0.08% | +33.9% |
| QRVO | New | QORVO INC | $6,112,000 | – | 76,440 | +100.0% | 0.08% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $6,022,000 | -50.6% | 157,079 | -48.3% | 0.07% | -53.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $6,012,000 | +2.6% | 149,245 | +4.9% | 0.07% | -2.6% |
| CNC | Buy | CENTENE CORP | $5,944,000 | +50.7% | 84,042 | +121.3% | 0.07% | +43.1% |
| HAL | Buy | HALLIBURTON CO | $5,903,000 | +26.5% | 134,698 | +15.0% | 0.07% | +19.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,905,000 | -48.9% | 43,140 | -48.2% | 0.07% | -51.3% |
| SRE | Sell | SEMPRA ENERGY | $5,930,000 | -28.3% | 54,143 | -24.6% | 0.07% | -31.8% |
| EQY | Buy | EQUITY ONE INC | $5,901,000 | +10.3% | 220,228 | +5.9% | 0.07% | +5.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,909,000 | -27.7% | 106,902 | -23.1% | 0.07% | -31.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,809,000 | +58.8% | 58,800 | +85.8% | 0.07% | +53.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $5,793,000 | +38.6% | 342,734 | +33.2% | 0.07% | +33.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,812,000 | +3.9% | 100,429 | -2.5% | 0.07% | -1.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,819,000 | -54.1% | 174,882 | -53.5% | 0.07% | -56.1% |
| INSM | Buy | INSMED INC | $5,754,000 | +54.1% | 272,862 | +13.5% | 0.07% | +47.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,746,000 | +46.8% | 82,794 | +24.4% | 0.07% | +39.2% |
| CRM | Sell | SALESFORCE.COM INC | $5,644,000 | -17.4% | 84,449 | -25.6% | 0.07% | -21.3% |
| STT | Sell | STATE STREET CORP | $5,648,000 | -17.6% | 76,534 | -11.2% | 0.07% | -21.3% |
| UE | New | URBAN EDGE PROPERTIES | $5,677,000 | – | 238,748 | +100.0% | 0.07% | – |
| LB | Sell | L BRANDS INC | $5,671,000 | -10.7% | 60,200 | -18.1% | 0.07% | -14.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,606,000 | -13.0% | 567,528 | -1.5% | 0.07% | -17.9% |
| PPC | PILGRIM'S PRIDE CORP | $5,613,000 | -31.1% | 248,462 | 0.0% | 0.07% | -34.9% | |
| LM | Buy | LEGG MASON INC | $5,593,000 | +15.9% | 100,650 | +12.2% | 0.07% | +9.5% |
| WAB | Sell | WABTEC CORP | $5,581,000 | +3.0% | 57,910 | -4.9% | 0.07% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,597,000 | +11.2% | 78,047 | -0.1% | 0.07% | +6.2% |
| TJX | Sell | TJX COMPANIES INC | $5,604,000 | -40.5% | 79,648 | -42.1% | 0.07% | -43.4% |
| MET | Sell | METLIFE INC | $5,505,000 | -17.1% | 108,275 | -10.8% | 0.07% | -20.9% |
| MSCI | Sell | MSCI INC | $5,532,000 | +19.6% | 90,811 | -5.5% | 0.07% | +13.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $5,542,000 | -3.4% | 162,987 | +7.6% | 0.07% | -8.1% |
| PII | Buy | POLARIS INDUSTRIES INC | $5,542,000 | +349.5% | 39,191 | +384.4% | 0.07% | +325.0% |
| KMT | Buy | KENNAMETAL INC | $5,479,000 | +0.1% | 159,791 | +6.6% | 0.07% | -4.2% |
| A309PS | Sell | DIRECTV | $5,446,000 | -9.3% | 63,542 | -8.2% | 0.07% | -14.1% |
| MS | Buy | MORGAN STANLEY | $5,422,000 | -1.6% | 149,777 | +5.9% | 0.07% | -5.6% |
| TMUS | Buy | T-MOBILE US INC | $5,463,000 | +25.5% | 169,344 | +6.8% | 0.07% | +19.6% |
| CAT | Sell | CATERPILLAR INC | $5,443,000 | -24.1% | 67,077 | -12.6% | 0.07% | -28.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $5,334,000 | +13.0% | 282,100 | +6.4% | 0.07% | +8.2% |
| FL | Buy | FOOT LOCKER INC | $5,373,000 | +236.0% | 85,200 | +200.7% | 0.07% | +214.3% |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $5,330,000 | -4.5% | 676,527 | -0.2% | 0.07% | -8.3% |
| VRSN | Sell | VERISIGN INC | $5,347,000 | -3.6% | 79,833 | -17.3% | 0.07% | -8.3% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $5,332,000 | +40.1% | 150,150 | +3.7% | 0.07% | +34.7% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $5,228,000 | – | 93,073 | +100.0% | 0.06% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD | $5,266,000 | +220.5% | 415,596 | +183.8% | 0.06% | +209.5% |
| PX | Sell | PRAXAIR INC | $5,280,000 | -9.9% | 43,495 | -2.1% | 0.06% | -14.5% |
| JBL | Buy | JABIL CIRCUIT INC | $5,303,000 | +40.4% | 226,689 | +31.2% | 0.06% | +32.7% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $5,160,000 | +9.1% | 178,304 | 0.0% | 0.06% | +4.9% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,166,000 | +14.4% | 59,778 | -4.4% | 0.06% | +8.5% |
| FLML | New | FLAMEL TECHNOLOGIES SA ADR | $5,214,000 | – | 289,372 | +100.0% | 0.06% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $5,075,000 | -30.6% | 37,053 | -34.2% | 0.06% | -33.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $5,104,000 | +19.7% | 148,915 | -5.5% | 0.06% | +14.5% |
| FEIC | Buy | FEI COMPANY | $5,063,000 | +3.4% | 66,421 | +26.2% | 0.06% | -1.6% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST | $5,033,000 | +3.9% | 218,491 | +6.0% | 0.06% | -1.6% |
| BBBY | Sell | BED BATH &BEYOND INC | $5,012,000 | -15.0% | 65,394 | -15.3% | 0.06% | -19.5% |
| DVN | Sell | DEVON ENERGY CORP | $5,055,000 | -28.2% | 83,604 | -27.4% | 0.06% | -31.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,030,000 | +8.7% | 152,574 | +2.2% | 0.06% | +3.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,026,000 | +115.2% | 97,613 | +135.1% | 0.06% | +106.7% |
| FGEN | Sell | FIBROGEN INC | $5,056,000 | +5.6% | 160,082 | -8.0% | 0.06% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,010,000 | -7.8% | 63,342 | -3.2% | 0.06% | -12.7% |
| NDSN | Buy | NORDSON CORP | $4,956,000 | +2.3% | 63,125 | +3.9% | 0.06% | -3.2% |
| LTC | Buy | LTC PROPERTIES INC | $4,908,000 | +9.7% | 106,511 | +3.1% | 0.06% | +5.2% |
| WRE | Sell | WASHINGTON REIT | $4,934,000 | -5.7% | 177,867 | -4.0% | 0.06% | -10.3% |
| ACE | Sell | ACE LTD | $4,940,000 | -38.6% | 44,084 | -36.3% | 0.06% | -41.3% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO | $4,903,000 | -22.5% | 67,892 | -11.3% | 0.06% | -25.6% |
| PGR | PROGRESSIVE CORP | $4,949,000 | +0.8% | 181,674 | 0.0% | 0.06% | -4.7% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,920,000 | +1.5% | 38,781 | -5.5% | 0.06% | -3.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,947,000 | +17.8% | 166,756 | +126.5% | 0.06% | +10.9% |
| ZFGN | New | ZAFGEN INC | $4,913,000 | – | 122,378 | +100.0% | 0.06% | – |
| INFY | INFOSYS LTD-SP ADR | $4,844,000 | +11.5% | 138,080 | 0.0% | 0.06% | +7.1% | |
| BLK | Sell | BLACKROCK INC/NEW YORK | $4,849,000 | -4.1% | 13,185 | -5.5% | 0.06% | -9.1% |
| KORS | MICHAEL KORS HOLDINGS LTD | $4,847,000 | -12.2% | 73,588 | 0.0% | 0.06% | -16.7% | |
| XRX | Sell | XEROX CORP | $4,874,000 | -22.7% | 379,338 | -16.3% | 0.06% | -26.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,847,000 | +19.1% | 97,071 | +16.6% | 0.06% | +13.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,879,000 | +26.3% | 225,568 | +20.1% | 0.06% | +20.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,739,000 | +33.3% | 29,683 | +19.1% | 0.06% | +28.3% |
| OSIS | Sell | OSI SYSTEMS INC | $4,763,000 | -2.1% | 63,618 | -5.5% | 0.06% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,784,000 | -5.1% | 48,961 | -6.8% | 0.06% | -9.2% |
| MGLN | MAGELLAN HEALTH INC | $4,787,000 | +18.0% | 67,596 | 0.0% | 0.06% | +11.3% | |
| CAG | Buy | CONAGRA FOODS INC | $4,739,000 | +4.7% | 128,749 | +4.6% | 0.06% | 0.0% |
| TGT | TARGET CORP | $4,803,000 | +8.7% | 58,486 | 0.0% | 0.06% | +3.5% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,760,000 | -12.1% | 84,167 | -2.6% | 0.06% | -15.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,722,000 | +11.1% | 21,550 | -1.0% | 0.06% | +5.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,681,000 | +32.8% | 149,714 | +27.5% | 0.06% | +26.1% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $4,684,000 | +1.5% | 56,211 | -1.3% | 0.06% | -3.3% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $4,670,000 | +17.2% | 55,588 | +7.8% | 0.06% | +11.5% |
| PH | Buy | PARKER HANNIFIN CORP | $4,732,000 | +134.8% | 39,790 | +157.8% | 0.06% | +123.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,586,000 | +24.5% | 27,647 | +14.4% | 0.06% | +18.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,577,000 | -14.9% | 65,163 | -5.5% | 0.06% | -18.6% |
| CLB | Buy | CORE LABORATORIES N.V. | $4,609,000 | +2.9% | 44,187 | +20.2% | 0.06% | -1.7% |
| RTN | Sell | RAYTHEON COMPANY | $4,509,000 | -53.3% | 40,850 | -53.8% | 0.06% | -55.2% |
| NLSN | Buy | NIELSEN NV | $4,571,000 | +0.4% | 102,072 | +1.9% | 0.06% | -5.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,503,000 | -21.5% | 56,045 | -10.7% | 0.06% | -24.3% |
| IT | Sell | GARTNER INC | $4,561,000 | -14.6% | 54,173 | -13.2% | 0.06% | -18.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $4,502,000 | +3.3% | 190,123 | +9.0% | 0.06% | -1.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $4,467,000 | -56.1% | 67,338 | -56.1% | 0.06% | -58.3% |
| EV | Sell | EATON VANCE CORP | $4,476,000 | -10.3% | 107,010 | -9.9% | 0.06% | -15.4% |
| NYRT | Sell | NEW YORK REIT INC | $4,478,000 | -6.9% | 427,366 | -3.4% | 0.06% | -11.3% |
| GLW | Buy | CORNING INC | $4,411,000 | +7.8% | 190,239 | +7.7% | 0.05% | +1.9% |
| CSX | Sell | CSX CORP | $4,373,000 | -12.4% | 131,331 | -3.5% | 0.05% | -16.9% |
| FDX | Sell | FEDEX CORP | $4,400,000 | -6.4% | 26,422 | -1.6% | 0.05% | -11.5% |
| MOS | Buy | MOSAIC CO/THE | $4,408,000 | +146.5% | 94,767 | +144.5% | 0.05% | +134.8% |
| HLS | HEALTHSOUTH CORP | $4,355,000 | +15.4% | 98,166 | 0.0% | 0.05% | +10.2% | |
| VIAB | Sell | VIACOM INC-CLASS B | $4,335,000 | -14.2% | 63,599 | -3.7% | 0.05% | -18.2% |
| ZSPH | Sell | ZS PHARMA INC | $4,340,000 | -6.4% | 102,022 | -6.7% | 0.05% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,414,000 | -0.3% | 59,901 | -0.2% | 0.05% | -5.3% |
| NI | Sell | NISOURCE INC | $4,253,000 | -12.6% | 96,290 | -13.1% | 0.05% | -15.9% |
| CLC | Sell | CLARCOR INC | $4,297,000 | -8.1% | 64,692 | -5.5% | 0.05% | -13.1% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,295,000 | +6.8% | 270,868 | +0.3% | 0.05% | +1.9% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $4,266,000 | -6.4% | 182,503 | -4.6% | 0.05% | -10.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,259,000 | +22.6% | 105,596 | +24.1% | 0.05% | +17.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,280,000 | +22.9% | 108,496 | +19.5% | 0.05% | +17.8% |
| PPL | Sell | PPL CORPORATION | $4,299,000 | -21.0% | 128,067 | -11.0% | 0.05% | -25.4% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLDINGS INC | $4,320,000 | -6.6% | 64,409 | -17.9% | 0.05% | -11.7% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $4,274,000 | +13.4% | 72,569 | -8.7% | 0.05% | +8.2% |
| CLI | Sell | MACK-CALI REALTY CORP | $4,312,000 | -2.5% | 221,738 | -4.1% | 0.05% | -7.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $4,226,000 | -3.1% | 95,811 | -31.6% | 0.05% | -8.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,237,000 | +3.3% | 105,028 | -3.9% | 0.05% | -1.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,244,000 | -16.4% | 54,804 | -15.3% | 0.05% | -21.2% |
| TECH | Sell | BIO-TECHNE CORP | $4,135,000 | +1.0% | 41,092 | -5.5% | 0.05% | -3.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $4,122,000 | +23.2% | 65,202 | +4.7% | 0.05% | +18.6% |
| FCH | Sell | FELCOR LODGING TRUST INC | $4,134,000 | -2.8% | 357,589 | -7.4% | 0.05% | -7.3% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $4,169,000 | +4.2% | 52,105 | -5.5% | 0.05% | -1.9% |
| WHR | Sell | WHIRLPOOL CORP | $4,141,000 | -4.7% | 20,594 | -8.5% | 0.05% | -8.9% |
| LPL | Buy | LG DISPLAY CO LTD-ADR | $4,136,000 | +25.9% | 289,048 | +33.3% | 0.05% | +18.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $4,073,000 | -59.0% | 57,293 | -54.9% | 0.05% | -61.2% |
| CMS | Sell | CMS ENERGY CORP | $4,047,000 | -13.0% | 116,595 | -9.8% | 0.05% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $4,085,000 | +3.3% | 93,641 | -3.7% | 0.05% | -2.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,082,000 | +0.0% | 71,785 | +0.9% | 0.05% | -5.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,951,000 | +108.7% | 56,272 | +89.1% | 0.05% | +96.0% |
| HUM | Buy | HUMANA INC | $3,999,000 | +39.0% | 22,144 | +11.0% | 0.05% | +32.4% |
| ALL | Sell | ALLSTATE CORP | $3,987,000 | -13.7% | 56,153 | -14.0% | 0.05% | -18.3% |
| ALJ | Buy | ALON USA ENERGY INC | $3,999,000 | +147.6% | 241,317 | +89.3% | 0.05% | +133.3% |
| LNG | Sell | CHENIERE ENERGY INC | $3,974,000 | -6.7% | 50,549 | -14.0% | 0.05% | -10.9% |
| SYK | Sell | STRYKER CORP | $3,882,000 | -2.1% | 41,563 | -0.1% | 0.05% | -5.9% |
| ALX | Sell | ALEXANDER'S INC. | $3,889,000 | -2.4% | 8,486 | -3.7% | 0.05% | -7.7% |
| CLX | Sell | CLOROX COMPANY | $3,871,000 | -4.2% | 34,960 | -8.8% | 0.05% | -7.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $3,901,000 | +5.9% | 13,725 | -1.5% | 0.05% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,871,000 | -2.5% | 257,602 | -5.5% | 0.05% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,905,000 | -2.2% | 45,489 | -3.6% | 0.05% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,875,000 | -12.8% | 36,006 | -5.0% | 0.05% | -17.2% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $3,783,000 | – | 133,320 | +100.0% | 0.05% | – |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $3,835,000 | -11.1% | 219,813 | -4.6% | 0.05% | -16.1% |
| NBL | Sell | NOBLE ENERGY INC | $3,817,000 | -29.2% | 77,864 | -31.0% | 0.05% | -32.9% |
| CTLT | Sell | CATALENT INC | $3,773,000 | +4.6% | 121,042 | -6.2% | 0.05% | 0.0% |
| CMPR | Sell | CIMPRESS NV | $3,775,000 | +4.3% | 45,023 | -5.5% | 0.05% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $3,773,000 | – | 406,183 | +100.0% | 0.05% | – |
| BRCM | Sell | BROADCOM CORP-CL A | $3,795,000 | +1.0% | 86,184 | -0.4% | 0.05% | -4.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $3,785,000 | -21.0% | 50,502 | -41.0% | 0.05% | -24.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,700,000 | -16.1% | 65,373 | -7.4% | 0.05% | -19.3% |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $3,725,000 | -40.3% | 87,987 | -41.8% | 0.05% | -43.2% |
| VMW | Sell | VMWARE INC-CLASS A | $3,750,000 | -8.8% | 45,653 | -8.2% | 0.05% | -13.2% |
| INT | New | WORLD FUEL SERVICES CORP | $3,760,000 | – | 65,409 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH (A.O.) CORP | $3,643,000 | +2.1% | 55,400 | -12.0% | 0.04% | -2.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $3,635,000 | +33.8% | 24,010 | +13.7% | 0.04% | +28.6% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $3,656,000 | +7.9% | 40,513 | +7.2% | 0.04% | +2.3% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,675,000 | -37.8% | 236,205 | -10.7% | 0.04% | -41.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,612,000 | -26.6% | 44,700 | -24.2% | 0.04% | -29.7% |
| TTM | TATA MOTORS LTD-SPON ADR | $3,527,000 | +6.6% | 78,270 | 0.0% | 0.04% | +2.3% | |
| QTS | Buy | QTS REALTY TRUST INC | $3,590,000 | +209.7% | 97,522 | +194.0% | 0.04% | +193.3% |
| LSTR | Sell | LANDSTAR SYSTEM | $3,594,000 | -37.3% | 54,584 | -29.5% | 0.04% | -40.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,581,000 | +10.0% | 43,893 | -5.0% | 0.04% | +4.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,532,000 | -11.5% | 255,579 | -9.4% | 0.04% | -15.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,570,000 | +27.0% | 25,508 | +0.4% | 0.04% | +22.2% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $3,604,000 | +1.8% | 144,697 | -4.9% | 0.04% | -4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $3,555,000 | +2.4% | 58,346 | +14.8% | 0.04% | -2.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,539,000 | +13.4% | 80,235 | +3.0% | 0.04% | +7.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $3,522,000 | +7.3% | 55,209 | +18.7% | 0.04% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $3,517,000 | +5.1% | 62,051 | -5.5% | 0.04% | 0.0% |
| RP | Sell | REALPAGE INC | $3,488,000 | -23.5% | 172,249 | -15.6% | 0.04% | -27.1% |
| AMKR | AMKOR TECHNOLOGY INC | $3,465,000 | +24.5% | 392,183 | 0.0% | 0.04% | +19.4% | |
| PINC | Sell | PREMIER INC-CLASS A | $3,499,000 | +11.0% | 92,381 | -2.4% | 0.04% | +4.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,503,000 | -29.5% | 33,967 | -15.7% | 0.04% | -33.8% |
| PRQR | Buy | PROQR THERAPEUTICS NV | $3,483,000 | +37.3% | 143,065 | +10.5% | 0.04% | +30.3% |
| URI | Buy | UNITED RENTALS INC | $3,485,000 | +263.0% | 38,170 | +317.6% | 0.04% | +258.3% |
| YUM | YUM! BRANDS INC | $3,448,000 | +8.0% | 43,484 | 0.0% | 0.04% | +4.9% | |
| FOX | Buy | TWENTY-FIRST CENTURY FOX NEWS | $3,485,000 | +0.7% | 105,192 | +13.8% | 0.04% | -4.4% |
| TIF | Sell | TIFFANY & CO | $3,404,000 | -25.9% | 38,439 | -9.1% | 0.04% | -30.0% |
| GPC | Buy | GENUINE PARTS CO | $3,428,000 | +6.0% | 36,542 | +22.3% | 0.04% | 0.0% |
| SON | New | SONOCO PRODUCTS CO | $3,392,000 | – | 74,045 | +100.0% | 0.04% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $3,425,000 | -15.4% | 522,265 | -6.6% | 0.04% | -20.8% |
| WFM | Sell | WHOLE FOODS MARKET INC | $3,416,000 | +5.1% | 65,279 | -0.0% | 0.04% | 0.0% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $3,369,000 | +1.5% | 34,665 | -5.5% | 0.04% | -2.3% |
| PPG | Sell | PPG INDUSTRIES INC | $3,343,000 | -13.8% | 14,880 | -10.9% | 0.04% | -18.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $3,323,000 | -9.9% | 40,939 | -12.5% | 0.04% | -14.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $3,359,000 | +76.4% | 28,404 | +53.9% | 0.04% | +64.0% |
| AZO | Buy | AUTOZONE INC | $3,337,000 | +11.6% | 4,854 | +1.2% | 0.04% | +5.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,353,000 | +30.5% | 43,299 | +1.5% | 0.04% | +24.2% |
| CERN | Buy | CERNER CORP | $3,313,000 | +41.4% | 44,759 | +25.9% | 0.04% | +36.7% |
| TUMI | Buy | TUMI HOLDINGS INC | $3,334,000 | +59.1% | 137,853 | +57.5% | 0.04% | +51.9% |
| CSGP | Sell | COSTAR GROUP INC | $3,243,000 | -2.5% | 16,413 | -8.8% | 0.04% | -7.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,235,000 | -21.6% | 167,266 | -5.7% | 0.04% | -25.9% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,203,000 | +541.9% | 56,055 | +457.5% | 0.04% | +566.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,276,000 | -3.5% | 61,516 | -5.5% | 0.04% | -9.1% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $3,148,000 | +16.5% | 38,894 | -1.1% | 0.04% | +11.4% |
| JOE | Sell | ST JOE CO/THE | $3,155,000 | -15.9% | 169,972 | -16.7% | 0.04% | -20.4% |
| CVG | CONVERGYS CORP | $3,171,000 | +12.2% | 138,667 | 0.0% | 0.04% | +5.4% | |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $3,181,000 | +82.2% | 112,665 | +56.9% | 0.04% | +69.6% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $3,154,000 | +8.2% | 72,649 | +10.9% | 0.04% | +2.6% |
| BHE | BENCHMARK ELECTRONICS INC | $3,177,000 | -5.5% | 132,206 | 0.0% | 0.04% | -11.4% | |
| PSAPRACL | New | PUBLIC STORAGE A PFD 5.875 | $3,099,000 | – | 121,800 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,088,000 | +0.2% | 26,760 | -5.0% | 0.04% | -5.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $3,096,000 | +40.7% | 174,952 | +33.5% | 0.04% | +31.0% |
| PSAPRYCL | New | PUBLIC STORAGE Y PFD 6.375 | $3,044,000 | – | 113,130 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,059,000 | -42.8% | 30,221 | -42.6% | 0.04% | -44.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,090,000 | +4.0% | 218,862 | -6.4% | 0.04% | -2.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,042,000 | +2.6% | 416,329 | -5.0% | 0.04% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,045,000 | +6.4% | 72,691 | -5.5% | 0.04% | +2.7% |
| SYY | Sell | SYSCO CORP | $3,074,000 | -6.5% | 80,740 | -0.9% | 0.04% | -11.6% |
| ADT | Buy | ADT CORP/THE | $2,967,000 | +29.8% | 71,292 | +12.8% | 0.04% | +23.3% |
| CHSPPRACL | New | CHESAPEAKE LODGING TRUST PFD 7.75 | $3,023,000 | – | 114,615 | +100.0% | 0.04% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES C | $2,979,000 | -4.3% | 230,935 | -6.9% | 0.04% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,024,000 | +12.5% | 20,805 | +8.0% | 0.04% | +5.7% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $3,037,000 | – | 53,466 | +100.0% | 0.04% | – |
| CIG | Sell | CEMIG SA -SPONS ADR | $3,037,000 | -38.0% | 742,514 | -24.6% | 0.04% | -42.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD-ADR | $2,980,000 | -35.9% | 35,528 | -19.1% | 0.04% | -38.3% |
| ZTS | Buy | ZOETIS INC | $3,008,000 | +13.6% | 64,278 | +6.4% | 0.04% | +8.8% |
| SIR | Buy | SELECT INCOME REIT | $2,979,000 | +7.9% | 119,119 | +7.8% | 0.04% | +2.8% |
| ECL | ECOLAB INC | $3,031,000 | +7.8% | 26,416 | 0.0% | 0.04% | +2.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO | $2,988,000 | +2.5% | 50,667 | -5.5% | 0.04% | -2.6% |
| LPNT | LIFEPOINT HOSPITALS INC | $2,956,000 | +2.1% | 40,250 | 0.0% | 0.04% | -5.3% | |
| VFC | Sell | VF CORP | $2,899,000 | -15.7% | 38,579 | -15.5% | 0.04% | -20.0% |
| CXO | Buy | CONCHO RESOURCES INC/MIDLAND TX | $2,943,000 | +73.1% | 25,558 | +50.7% | 0.04% | +63.6% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,927,000 | +9.3% | 99,468 | +8.2% | 0.04% | +2.9% |
| CBM | Buy | CAMBREX CORP | $2,913,000 | +164.6% | 73,499 | +44.3% | 0.04% | +157.1% |
| EXC | EXELON CORP | $2,885,000 | -12.5% | 85,947 | 0.0% | 0.04% | -16.3% | |
| STE | Buy | STERIS CORP | $2,901,000 | +336.2% | 41,231 | +308.1% | 0.04% | +300.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $2,955,000 | +3.6% | 37,363 | -0.1% | 0.04% | -2.7% |
| ROST | Sell | ROSS STORES INC | $2,954,000 | -63.0% | 27,953 | -67.0% | 0.04% | -65.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,945,000 | +102.1% | 234,923 | +87.7% | 0.04% | +89.5% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,931,000 | -1.7% | 69,889 | 0.0% | 0.04% | -7.7% | |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $2,881,000 | +22.2% | 27,448 | +4.7% | 0.04% | +16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,923,000 | -67.3% | 109,262 | -56.9% | 0.04% | -69.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,939,000 | +10.9% | 41,063 | -1.7% | 0.04% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,938,000 | -7.5% | 44,250 | -5.6% | 0.04% | -12.2% |
| AN | Buy | AUTONATION INC | $2,865,000 | +8.2% | 44,528 | +1.6% | 0.04% | +2.9% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $2,820,000 | +9.8% | 31,077 | +8.3% | 0.04% | +6.1% |
| GME | Buy | GAMESTOP CORP-CLASS A | $2,802,000 | +536.8% | 73,916 | +465.7% | 0.04% | +483.3% |
| CINF | CINCINNATI FINANCIAL CORP | $2,825,000 | +2.4% | 52,705 | 0.0% | 0.04% | -2.8% | |
| CMI | Buy | CUMMINS INC | $2,810,000 | +13.1% | 20,119 | +18.5% | 0.04% | +9.4% |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INC | $2,836,000 | -1.8% | 168,668 | -1.0% | 0.04% | -5.4% |
| DEPO | Buy | DEPOMED INC | $2,817,000 | +414.1% | 123,762 | +263.6% | 0.04% | +400.0% |
| DLRPRHCL | New | DIGITAL REALTY TRUST PFD 7.375 | $2,857,000 | – | 103,125 | +100.0% | 0.04% | – |
| OVTI | OMNIVISION TECHNOLOGIES INC | $2,849,000 | +1.4% | 108,043 | 0.0% | 0.04% | -2.8% | |
| TECD | Sell | TECH DATA CORP | $2,819,000 | -30.4% | 48,799 | -23.8% | 0.04% | -34.0% |
| EXL | Buy | EXCEL TRUST INC | $2,800,000 | +8.7% | 199,296 | +4.0% | 0.04% | +6.1% |
| SLRC | Buy | SOLAR CAPITAL LTD | $2,847,000 | +38.2% | 140,665 | +23.0% | 0.04% | +29.6% |
| APH | Sell | AMPHENOL CORP-CL A | $2,864,000 | -29.4% | 48,724 | -34.0% | 0.04% | -34.0% |
| MRKT | Buy | MARKIT LTD | $2,822,000 | +18.2% | 104,194 | +15.6% | 0.04% | +12.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,752,000 | -29.2% | 52,450 | -21.6% | 0.03% | -32.0% |
| NWSA | Sell | NEWS CORP/NEW-CL A | $2,724,000 | +0.3% | 169,761 | -1.9% | 0.03% | -2.9% |
| QDEL | Sell | QUIDEL CORP | $2,769,000 | -52.9% | 100,709 | -51.9% | 0.03% | -55.3% |
| NNNPRDCL | Buy | NATIONAL RETAIL PROPERTIES PFD 6.625 | $2,784,000 | +292.1% | 106,000 | +284.1% | 0.03% | +277.8% |
| LNKD | Sell | LINKEDIN CORP - A | $2,719,000 | -55.7% | 10,687 | -59.7% | 0.03% | -57.5% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,754,000 | -3.9% | 85,272 | -5.5% | 0.03% | -8.1% |
| ESV | Buy | ENSCO PLC-CL A | $2,789,000 | +141.9% | 132,359 | +251.3% | 0.03% | +126.7% |
| PRLB | Buy | PROTO LABS INC | $2,719,000 | +19.4% | 38,524 | +12.6% | 0.03% | +13.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,680,000 | -21.9% | 236,991 | +7.5% | 0.03% | -26.7% |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL INC | $2,685,000 | +12.0% | 80,227 | -5.5% | 0.03% | +6.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $2,653,000 | -38.1% | 36,895 | -52.5% | 0.03% | -41.1% |
| ROL | Buy | ROLLINS INC | $2,639,000 | +3.6% | 106,877 | +41.7% | 0.03% | 0.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $2,671,000 | +30.8% | 115,156 | +21.6% | 0.03% | +22.2% |
| DOV | Sell | DOVER CORP | $2,684,000 | -6.8% | 38,116 | -3.2% | 0.03% | -10.8% |
| DRQ | Sell | DRIL-QUIP INC | $2,654,000 | -17.0% | 39,112 | -5.5% | 0.03% | -21.4% |
| AMAT | APPLIED MATERIALS INC | $2,638,000 | -10.0% | 116,023 | 0.0% | 0.03% | -13.2% | |
| M | Buy | MACY'S INC | $2,634,000 | +7.3% | 40,848 | +8.6% | 0.03% | +3.1% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $2,707,000 | -59.1% | 27,200 | -61.7% | 0.03% | -61.6% |
| INFA | Sell | INFORMATICA CORP | $2,675,000 | +8.8% | 60,264 | -5.5% | 0.03% | +3.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $2,639,000 | – | 35,610 | +100.0% | 0.03% | – |
| LEG | Sell | LEGGETT & PLATT INC | $2,639,000 | -33.0% | 57,405 | -37.5% | 0.03% | -35.3% |
| STOR | Buy | STORE CAPITAL CORP | $2,633,000 | +7644.1% | 112,448 | +6928.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $2,699,000 | -2.7% | 19,170 | +12.2% | 0.03% | -8.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $2,659,000 | -13.8% | 140,824 | -13.6% | 0.03% | -17.5% |
| HBI | Buy | HANESBRANDS INC | $2,639,000 | +24.6% | 78,492 | +315.9% | 0.03% | +22.2% |
| BBT | BB&T CORP | $2,710,000 | -0.7% | 69,423 | 0.0% | 0.03% | -5.7% | |
| COR | Sell | CORESITE REALTY CORP | $2,599,000 | -77.2% | 53,133 | -81.8% | 0.03% | -78.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,577,000 | +15.4% | 22,282 | +12.1% | 0.03% | +10.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,556,000 | -18.6% | 51,370 | -20.0% | 0.03% | -22.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,562,000 | +26.7% | 187,764 | +20.5% | 0.03% | +23.1% |
| TW | Sell | TOWERS WATSON & COMPANY | $2,567,000 | -24.2% | 19,572 | -33.0% | 0.03% | -27.3% |
| NFLX | Buy | NETFLIX INC | $2,630,000 | +37.3% | 6,241 | +11.4% | 0.03% | +28.0% |
| IHS | Sell | IHS INC-CLASS A | $2,574,000 | -5.1% | 22,893 | -0.9% | 0.03% | -8.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,623,000 | -22.4% | 41,906 | -14.2% | 0.03% | -27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,589,000 | +105.3% | 20,204 | +47.2% | 0.03% | +100.0% |
| AFL | Sell | AFLAC INC | $2,572,000 | +0.0% | 40,087 | -3.6% | 0.03% | -3.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $2,519,000 | +2.1% | 161,144 | -5.6% | 0.03% | -3.1% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL TRUST | $2,479,000 | -17.9% | 96,810 | -14.8% | 0.03% | -20.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,513,000 | -5.7% | 3,844 | -0.5% | 0.03% | -11.4% |
| SBGL | Sell | SIBANYE GOLD- SPON ADR | $2,512,000 | +9.1% | 294,541 | -3.1% | 0.03% | +3.3% |
| AA | Sell | ALCOA INC | $2,473,000 | -21.5% | 191,096 | -4.2% | 0.03% | -24.4% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,548,000 | -7.6% | 236,719 | -4.0% | 0.03% | -13.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,457,000 | -30.4% | 43,330 | -18.9% | 0.03% | -34.8% |
| XLNX | Buy | XILINX INC | $2,390,000 | +110.9% | 56,044 | +116.1% | 0.03% | +100.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $2,444,000 | +7.9% | 51,751 | 0.0% | 0.03% | +3.4% | |
| ILMN | ILLUMINA INC | $2,464,000 | -0.8% | 13,156 | 0.0% | 0.03% | -6.2% | |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $2,406,000 | -12.1% | 320,031 | -0.4% | 0.03% | -16.7% |
| AIZ | ASSURANT INC | $2,445,000 | -10.4% | 39,801 | 0.0% | 0.03% | -14.3% | |
| RSE | Sell | ROUSE PROPERTIES INC | $2,459,000 | -0.1% | 129,574 | -2.6% | 0.03% | -6.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS | $2,436,000 | -33.0% | 28,915 | -35.1% | 0.03% | -36.2% |
| CYS | Sell | CYS INVESTMENTS INC | $2,452,000 | -33.1% | 275,146 | -34.5% | 0.03% | -37.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP NPR | $2,405,000 | +10.0% | 16,770 | -1.4% | 0.03% | +7.1% |
| WM | WASTE MANAGEMENT INC | $2,436,000 | +5.0% | 45,079 | 0.0% | 0.03% | 0.0% | |
| TNC | Sell | TENNANT CO | $2,429,000 | -14.0% | 36,156 | -5.5% | 0.03% | -18.9% |
| HXL | HEXCEL CORP | $2,425,000 | +22.4% | 47,274 | 0.0% | 0.03% | +15.4% | |
| AFFX | Buy | AFFYMETRIX INC | $2,420,000 | +76.1% | 192,674 | +38.4% | 0.03% | +66.7% |
| NTAP | Buy | NETAPP INC | $2,456,000 | -7.1% | 69,418 | +10.0% | 0.03% | -11.8% |
| CB | CHUBB CORP | $2,407,000 | -2.6% | 23,666 | 0.0% | 0.03% | -6.2% | |
| PGRE | PARAMOUNT GROUP INC | $2,461,000 | +4.9% | 126,900 | 0.0% | 0.03% | 0.0% | |
| AVIV | Buy | AVIV REIT INC | $2,349,000 | +4.5% | 63,582 | +0.2% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,322,000 | +41.4% | 36,045 | +23.0% | 0.03% | +38.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE | $2,311,000 | +13.2% | 50,608 | +4.3% | 0.03% | +11.5% |
| XEL | Sell | XCEL ENERGY INC | $2,371,000 | -23.0% | 68,186 | -18.8% | 0.03% | -27.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,382,000 | +4.9% | 43,856 | -3.9% | 0.03% | 0.0% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $2,322,000 | -24.3% | 592,172 | -3.5% | 0.03% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,345,000 | -45.5% | 42,451 | -46.4% | 0.03% | -48.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $2,326,000 | +45.0% | 19,908 | +22.9% | 0.03% | +38.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $2,381,000 | -4.2% | 73,989 | -5.5% | 0.03% | -9.4% |
| GGPPRA | New | GENERAL GROWTH PROPERTIES PFD 6.375 | $2,342,000 | – | 91,100 | +100.0% | 0.03% | – |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $2,306,000 | -2.5% | 42,714 | -9.3% | 0.03% | -9.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $2,231,000 | +21.1% | 142,018 | +22.6% | 0.03% | +16.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,301,000 | -1.8% | 33,665 | -7.6% | 0.03% | -6.7% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $2,257,000 | -10.6% | 53,355 | -10.9% | 0.03% | -15.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,269,000 | +7.4% | 105,163 | +26.5% | 0.03% | +3.7% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $2,252,000 | +267.4% | 300,917 | +313.6% | 0.03% | +250.0% |
| CST | Buy | CST BRANDS INC | $2,302,000 | +34.4% | 52,575 | +35.3% | 0.03% | +27.3% |
| CMCSK | COMCAST CORP-SPECIAL CL A | $2,270,000 | -3.7% | 40,378 | 0.0% | 0.03% | -9.7% | |
| DISH | Sell | DISH NETWORK CORP-A | $2,299,000 | -15.2% | 32,553 | -12.3% | 0.03% | -20.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $2,251,000 | +160.8% | 16,064 | +109.4% | 0.03% | +154.5% |
| ALR | Buy | ALERE INC | $2,242,000 | +66.3% | 45,995 | +29.8% | 0.03% | +64.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $2,280,000 | +4.8% | 47,913 | -5.5% | 0.03% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LIMITED | $2,278,000 | -18.4% | 54,926 | -49.8% | 0.03% | -22.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,155,000 | -2.8% | 12,421 | -11.0% | 0.03% | -6.9% |
| DEO | Buy | DIAGEO PLC ADR | $2,164,000 | +31.2% | 19,143 | +34.6% | 0.03% | +28.6% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $2,157,000 | -10.0% | 224,302 | +1.3% | 0.03% | -12.9% |
| STI | Buy | SUNTRUST BANKS INC | $2,218,000 | +3.8% | 53,940 | +7.5% | 0.03% | -3.6% |
| VGR | VECTOR GROUP LTD | $2,222,000 | +2.0% | 100,846 | 0.0% | 0.03% | -3.6% | |
| DG | DOLLAR GENERAL CORP | $2,175,000 | +5.8% | 29,019 | 0.0% | 0.03% | 0.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,158,000 | +15.5% | 48,243 | -5.5% | 0.03% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,126,000 | +178.3% | 14,397 | +131.5% | 0.03% | +160.0% |
| PSBPRUCL | New | PS BUSINESS PARKS PFD 5.75 | $2,089,000 | – | 85,680 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,099,000 | -80.3% | 22,680 | -76.4% | 0.03% | -81.3% |
| APA | Sell | APACHE CORP | $2,132,000 | -11.0% | 35,104 | -7.0% | 0.03% | -16.1% |
| LMCK | Buy | LIBERTY MEDIA CORP-C | $2,130,000 | +114.3% | 56,014 | +96.9% | 0.03% | +100.0% |
| GPTPRB | New | GRAMERCY PROPERTY TRUST PFD 7.125 | $2,072,000 | – | 78,900 | +100.0% | 0.03% | – |
| NOV | NATIONAL OILWELL VARCO INC | $2,070,000 | -25.2% | 41,520 | 0.0% | 0.03% | -27.8% | |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $2,087,000 | +113.4% | 17,877 | +87.8% | 0.03% | +100.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $2,007,000 | +6.2% | 68,873 | -15.8% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $1,997,000 | -6.0% | 30,442 | -4.5% | 0.02% | -10.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,059,000 | +2.0% | 32,098 | +38.7% | 0.02% | -3.8% |
| XYL | Buy | XYLEM INC | $2,059,000 | +2.4% | 58,353 | +12.2% | 0.02% | -3.8% |
| TCOPRK | New | TAUBMAN CENTERS PFD 6.25 | $2,008,000 | – | 80,089 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $1,999,000 | -56.9% | 58,553 | -49.0% | 0.02% | -58.3% |
| FFIV | Buy | F5 NETWORKS INC | $2,054,000 | +85.9% | 17,845 | +115.4% | 0.02% | +78.6% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES | $2,065,000 | +7.2% | 88,484 | +3.7% | 0.02% | 0.0% |
| NSIT | INSIGHT ENTERPRISES INC | $2,036,000 | +10.1% | 71,400 | 0.0% | 0.02% | +4.2% | |
| EIX | Sell | EDISON INTERNATIONAL | $2,020,000 | -14.8% | 32,087 | -8.1% | 0.02% | -19.4% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME | $2,048,000 | +10.5% | 36,338 | -4.1% | 0.02% | +4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,923,000 | -7.2% | 31,552 | -5.5% | 0.02% | -11.1% |
| MCO | Sell | MOODY'S CORP | $1,913,000 | -3.8% | 18,389 | -10.1% | 0.02% | -7.7% |
| BWA | Sell | BORGWARNER INC | $1,961,000 | +2.7% | 32,180 | -5.9% | 0.02% | -4.0% |
| OMC | OMNICOM GROUP | $1,924,000 | +0.2% | 24,660 | 0.0% | 0.02% | -4.0% | |
| CHMT | Buy | CHEMTURA CORP | $1,963,000 | +54.1% | 72,062 | +41.0% | 0.02% | +41.2% |
| CVA | Sell | COVANTA HOLDING CORP | $1,945,000 | -17.6% | 89,108 | -16.4% | 0.02% | -22.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,914,000 | +4.5% | 63,192 | +5.1% | 0.02% | 0.0% |
| REGPRFCL | New | REGENCY CENTERS PFD 6.625 | $1,911,000 | – | 72,898 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,982,000 | +71.9% | 281,698 | +88.3% | 0.02% | +60.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,929,000 | -6.6% | 46,312 | -7.6% | 0.02% | -11.1% |
| UMC | UNITED MICROELECTRON-SP ADR | $1,972,000 | +7.5% | 808,276 | 0.0% | 0.02% | 0.0% | |
| W | Buy | WAYFAIR INC | $1,943,000 | +97.1% | 58,083 | +14.5% | 0.02% | +84.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,939,000 | +57.9% | 43,546 | +25.9% | 0.02% | +50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,963,000 | +6.9% | 22,870 | -0.4% | 0.02% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,846,000 | +8.4% | 32,446 | -5.5% | 0.02% | +4.5% |
| SLGPRI | New | SL GREEN REALTY PFD 6.5 | $1,829,000 | – | 69,600 | +100.0% | 0.02% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $1,897,000 | -4.7% | 158,106 | +0.2% | 0.02% | -11.5% |
| HES | Sell | HESS CORP | $1,832,000 | -69.4% | 26,762 | -66.9% | 0.02% | -70.5% |
| DHI | Buy | DR HORTON INC | $1,898,000 | +119.7% | 67,267 | +94.3% | 0.02% | +109.1% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $1,841,000 | -3.5% | 26,973 | -10.4% | 0.02% | -8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,844,000 | -36.2% | 25,777 | -28.5% | 0.02% | -39.5% |
| LHOPRI | New | LASALLE HOTEL PROPERTIES PFD 6.375 | $1,889,000 | – | 75,000 | +100.0% | 0.02% | – |
| CBLEQ | New | CBL & ASSOCIATES PROPERTIES PFD 6.625 | $1,838,000 | – | 71,820 | +100.0% | 0.02% | – |
| WRIPRFCL | New | WEINGARTEN REALTY INVESTORS PFD 6.5 | $1,841,000 | – | 73,000 | +100.0% | 0.02% | – |
| CFX | Sell | COLFAX CORP | $1,832,000 | -9.0% | 38,180 | -0.1% | 0.02% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,833,000 | -9.7% | 23,717 | -21.4% | 0.02% | -11.5% |
| FISV | Sell | FISERV INC | $1,848,000 | -4.2% | 23,193 | -13.3% | 0.02% | -8.0% |
| Y | Buy | ALLEGHANY CORP | $1,862,000 | +23.2% | 3,802 | +17.7% | 0.02% | +15.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,834,000 | -4.0% | 65,691 | +20.2% | 0.02% | -8.0% |
| EA | ELECTRONIC ARTS INC | $1,784,000 | +25.0% | 30,047 | 0.0% | 0.02% | +15.8% | |
| SSYS | Sell | STRATASYS LTD | $1,755,000 | -38.7% | 32,721 | -5.5% | 0.02% | -40.5% |
| MAT | Sell | MATTEL INC | $1,810,000 | -36.9% | 79,873 | -14.3% | 0.02% | -40.5% |
| BFS | SAUL CENTERS INC | $1,809,000 | -2.0% | 31,530 | 0.0% | 0.02% | -8.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,752,000 | -13.4% | 3,462 | -9.4% | 0.02% | -15.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,761,000 | +696.8% | 79,945 | +842.2% | 0.02% | +633.3% |
| BFSPRCCL | New | SAUL CENTERS PFD 6.875 | $1,745,000 | – | 66,030 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $1,778,000 | -0.6% | 8,100 | -10.3% | 0.02% | -4.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,796,000 | +43.9% | 33,787 | +41.5% | 0.02% | +37.5% |
| WY | Sell | WEYERHAEUSER CO | $1,766,000 | -85.1% | 53,267 | -83.6% | 0.02% | -85.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,770,000 | -5.8% | 60,445 | -4.0% | 0.02% | -8.3% |
| CCL | CARNIVAL CORP COMMON PAIRED | $1,801,000 | +4.0% | 37,744 | 0.0% | 0.02% | 0.0% | |
| KSS | Buy | KOHLS CORP | $1,763,000 | +28.4% | 22,957 | +1.4% | 0.02% | +22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,740,000 | -67.7% | 28,607 | -63.7% | 0.02% | -70.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,730,000 | -60.8% | 13,659 | -66.5% | 0.02% | -63.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,668,000 | -0.3% | 30,748 | +1.5% | 0.02% | -4.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,727,000 | +23.8% | 69,489 | +16.9% | 0.02% | +16.7% |
| PNR | PENTAIR PLC | $1,738,000 | -5.4% | 27,432 | 0.0% | 0.02% | -12.5% | |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $1,707,000 | +0.1% | 74,301 | -6.3% | 0.02% | -4.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,739,000 | -27.5% | 65,013 | 0.0% | 0.02% | -32.3% | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $1,675,000 | -26.3% | 71,334 | -26.0% | 0.02% | -30.0% |
| TWTR | TWITTER INC | $1,693,000 | +37.3% | 33,941 | 0.0% | 0.02% | +31.2% | |
| BMS | New | BEMIS COMPANY | $1,735,000 | – | 37,472 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY INC | $1,718,000 | – | 57,023 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1,737,000 | +20.8% | 24,850 | +17.8% | 0.02% | +10.5% |
| PLL | Sell | PALL CORP | $1,730,000 | -13.6% | 17,070 | -13.2% | 0.02% | -19.2% |
| HCNPRJ | New | HEALTH CARE REIT PFD 6.5 | $1,644,000 | – | 61,000 | +100.0% | 0.02% | – |
| MNR | Sell | MONMOUTH RE INVEST CP -CL A | $1,589,000 | -10.7% | 143,073 | -8.3% | 0.02% | -13.0% |
| BXPPRB | New | BOSTON PROPERTIES PFD 5.25 | $1,660,000 | – | 67,500 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,637,000 | -15.3% | 21,933 | -14.1% | 0.02% | -20.0% |
| BGC | New | GENERAL CABLE CORP | $1,587,000 | – | 91,275 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $1,582,000 | -62.6% | 67,293 | -58.3% | 0.02% | -63.6% |
| FTNT | Buy | FORTINET INC | $1,620,000 | +572.2% | 46,261 | +494.3% | 0.02% | +566.7% |
| IVZ | Sell | INVESCO LTD | $1,605,000 | -71.7% | 40,196 | -71.6% | 0.02% | -73.0% |
| EFX | Sell | EQUIFAX INC | $1,584,000 | -74.1% | 17,009 | -77.5% | 0.02% | -74.7% |
| HYH | Buy | HALYARD HEALTH INC | $1,633,000 | +583.3% | 33,198 | +531.9% | 0.02% | +566.7% |
| PAYX | PAYCHEX INC | $1,590,000 | +6.6% | 31,844 | 0.0% | 0.02% | +5.3% | |
| EQT | Sell | EQT CORP | $1,660,000 | +0.6% | 20,064 | -6.9% | 0.02% | -4.8% |
| WERN | New | WERNER ENTERPRISES INC | $1,597,000 | – | 50,855 | +100.0% | 0.02% | – |
| WPGPRI | New | WP GLIMCHER INC PFD 6.875 | $1,612,000 | – | 60,000 | +100.0% | 0.02% | – |
| N | Buy | NETSUITE INC | $1,584,000 | -4.4% | 17,002 | +12.4% | 0.02% | -9.1% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $1,581,000 | – | 134,502 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $1,645,000 | -18.2% | 62,386 | -11.4% | 0.02% | -23.1% |
| AES | Buy | AES CORP | $1,658,000 | +44.9% | 130,051 | +62.4% | 0.02% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,601,000 | -56.4% | 5,345 | -58.1% | 0.02% | -58.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $1,607,000 | -32.5% | 14,158 | -19.2% | 0.02% | -35.5% |
| INNPRACL | New | SUMMIT HOTEL PROPERTIES PFD 9.25 | $1,630,000 | – | 59,000 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $1,646,000 | -85.6% | 31,112 | -81.7% | 0.02% | -86.5% |
| ADC | Buy | AGREE REALTY CORP | $1,568,000 | +6.4% | 47,441 | +1.8% | 0.02% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $1,508,000 | – | 60,438 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $1,554,000 | – | 30,712 | +100.0% | 0.02% | – |
| TSLA | TESLA MOTORS INC | $1,578,000 | -15.5% | 8,294 | 0.0% | 0.02% | -20.8% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,546,000 | +2710.9% | 42,449 | +2504.2% | 0.02% | +1800.0% |
| LNC | LINCOLN NATIONAL CORP | $1,518,000 | -1.7% | 26,389 | 0.0% | 0.02% | -5.0% | |
| EXLPRB | Buy | EXCEL TRUST PFD 8.125 | $1,575,000 | +49.4% | 59,280 | +50.9% | 0.02% | +35.7% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $1,573,000 | -11.6% | 97,706 | -7.4% | 0.02% | -17.4% |
| DTE | Sell | DTE ENERGY COMPANY | $1,516,000 | -65.4% | 18,785 | -61.5% | 0.02% | -66.7% |
| COO | Buy | COOPER COS INC/THE | $1,574,000 | +38.1% | 8,333 | +20.3% | 0.02% | +26.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,507,000 | +27.1% | 14,885 | -4.3% | 0.02% | +26.7% |
| FLR | Sell | FLUOR CORP (NEW) | $1,536,000 | -10.5% | 26,691 | -5.0% | 0.02% | -13.6% |
| SIAL | SIGMA-ALDRICH | $1,577,000 | +0.8% | 11,401 | 0.0% | 0.02% | -5.0% | |
| OFCPRL | New | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | $1,568,000 | – | 59,767 | +100.0% | 0.02% | – |
| FE | FIRSTENERGY CORP | $1,570,000 | -12.6% | 44,313 | 0.0% | 0.02% | -17.4% | |
| BLL | BALL CORP | $1,528,000 | +2.1% | 21,593 | 0.0% | 0.02% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $1,529,000 | -63.5% | 19,789 | -57.0% | 0.02% | -64.8% |
| KMX | CARMAX INC | $1,433,000 | +2.2% | 20,716 | 0.0% | 0.02% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,459,000 | -11.5% | 76,720 | -4.5% | 0.02% | -14.3% |
| CBRE | Buy | CBRE GROUP INC - A | $1,489,000 | +43.3% | 40,131 | +34.4% | 0.02% | +38.5% |
| NNNPRECL | New | NATIONAL RETAIL PROPERTIES PFD 5.7 | $1,477,000 | – | 59,259 | +100.0% | 0.02% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVESTORS PFD 8.0 | $1,498,000 | +473.9% | 57,460 | +474.6% | 0.02% | +500.0% |
| KIMPRKCL | Buy | KIMCO REALTY PFD 5.625 | $1,434,000 | +35.0% | 57,000 | +30.8% | 0.02% | +28.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,450,000 | -6.5% | 9,588 | -0.7% | 0.02% | -10.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $1,473,000 | +39.5% | 28,623 | +36.7% | 0.02% | +28.6% |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $1,448,000 | +6.7% | 12,098 | 0.0% | 0.02% | 0.0% | |
| HSP | Sell | HOSPIRA INC | $1,427,000 | -62.1% | 16,279 | -73.4% | 0.02% | -63.3% |
| LULU | LULULEMON ATHLETICA INC | $1,419,000 | +16.9% | 21,917 | 0.0% | 0.02% | +12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,436,000 | +11.7% | 108,695 | +20.8% | 0.02% | +5.9% |
| NUE | Sell | NUCOR CORP | $1,437,000 | -11.6% | 30,352 | -8.1% | 0.02% | -14.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $1,385,000 | +45.6% | 40,798 | +29.7% | 0.02% | +41.7% |
| CDRPRB | New | CEDAR REALTY TRUST PFD 7.25 | $1,374,000 | – | 53,600 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $1,416,000 | -15.2% | 56,104 | -5.3% | 0.02% | -22.7% |
| GWW | Sell | WW GRAINGER INC | $1,373,000 | -9.3% | 5,792 | -1.2% | 0.02% | -15.0% |
| CATO | Buy | CATO CORP-CLASS A | $1,404,000 | +116.3% | 35,456 | +130.3% | 0.02% | +112.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,413,000 | +867.8% | 27,516 | +831.5% | 0.02% | +750.0% |
| SNDK | Sell | SANDISK CORP | $1,386,000 | -55.0% | 21,411 | -30.7% | 0.02% | -57.5% |
| BCR | CR BARD INC | $1,355,000 | +0.4% | 8,019 | 0.0% | 0.02% | -5.6% | |
| EXPE | Sell | EXPEDIA INC | $1,361,000 | -3.7% | 14,461 | -10.8% | 0.02% | -5.6% |
| MTB | M&T BANK CORP | $1,414,000 | -0.3% | 11,150 | 0.0% | 0.02% | -5.6% | |
| CSGS | CSG SYSTEMS INTL INC | $1,349,000 | +21.2% | 44,386 | 0.0% | 0.02% | +21.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,403,000 | -3.0% | 27,357 | 0.0% | 0.02% | -10.5% | |
| GPS | GAP INC/THE | $1,349,000 | +2.8% | 31,228 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,354,000 | -0.5% | 14,093 | 0.0% | 0.02% | -5.6% | |
| STNG | Sell | SCORPIO TANKERS INC | $1,332,000 | +1.0% | 141,400 | -6.9% | 0.02% | -5.9% |
| SAFM | SANDERSON FARMS INC | $1,261,000 | -5.2% | 15,832 | 0.0% | 0.02% | -5.9% | |
| AME | AMETEK INC | $1,315,000 | -1.5% | 24,853 | 0.0% | 0.02% | -5.9% | |
| SGNT | SAGENT PHARMACEUTICALS INC | $1,282,000 | -7.4% | 55,137 | 0.0% | 0.02% | -11.1% | |
| SRCL | STERICYCLE INC | $1,271,000 | +5.9% | 9,030 | 0.0% | 0.02% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,301,000 | +25.8% | 24,349 | +24.6% | 0.02% | +23.1% |
| BPOP | Buy | POPULAR INC | $1,279,000 | +12.1% | 37,200 | +11.0% | 0.02% | +6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,298,000 | +3.6% | 7,029 | -5.4% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $1,318,000 | -10.2% | 17,305 | -7.5% | 0.02% | -15.8% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $1,262,000 | -65.4% | 169,737 | -66.2% | 0.02% | -66.0% |
| GTY | GETTY REALTY CORP | $1,309,000 | -1.0% | 71,927 | 0.0% | 0.02% | -5.9% | |
| BP | Sell | BP PLC-SPONS ADR | $1,283,000 | -78.2% | 32,805 | -78.7% | 0.02% | -78.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,261,000 | +4.4% | 15,759 | -10.5% | 0.02% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $1,260,000 | +107.6% | 8,275 | +92.0% | 0.02% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,292,000 | -63.9% | 25,998 | -60.0% | 0.02% | -65.2% |
| RHT | RED HAT INC | $1,295,000 | +9.2% | 16,926 | 0.0% | 0.02% | +6.7% | |
| EQIX | New | EQUINIX INC | $1,315,000 | – | 5,618 | +100.0% | 0.02% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,293,000 | -23.4% | 215,100 | +9.0% | 0.02% | -27.3% |
| TXT | TEXTRON INC | $1,296,000 | +4.6% | 28,846 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SERVICES INC | $1,303,000 | +0.8% | 45,373 | 0.0% | 0.02% | -5.9% | |
| ADSK | Sell | AUTODESK INC | $1,257,000 | -12.8% | 21,236 | -10.7% | 0.02% | -15.8% |
| L | Sell | LOEWS CORP | $1,301,000 | -19.9% | 31,920 | -16.7% | 0.02% | -23.8% |
| DLRPRG | New | DIGITAL REALTY TRUST PFD 5.875 | $1,304,000 | – | 53,712 | +100.0% | 0.02% | – |
| SBRAP | New | SABRA HEALTH CARE REIT PFD 7.125 | $1,329,000 | – | 49,603 | +100.0% | 0.02% | – |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $1,236,000 | -0.2% | 42,157 | 0.0% | 0.02% | -6.2% | |
| FAST | FASTENAL CO | $1,193,000 | -13.2% | 28,582 | 0.0% | 0.02% | -16.7% | |
| TPC | Buy | TUTOR PERINI CORP | $1,233,000 | +217.8% | 52,800 | +228.0% | 0.02% | +200.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADR | $1,251,000 | +29.1% | 37,626 | +31.6% | 0.02% | +15.4% |
| HOG | HARLEY-DAVIDSON INC | $1,250,000 | -8.4% | 20,591 | 0.0% | 0.02% | -16.7% | |
| ARAY | Sell | ACCURAY INC | $1,218,000 | -0.8% | 131,000 | -19.4% | 0.02% | -6.2% |
| KIMPRICL | New | KIMCO REALTY PFD 6.0 | $1,182,000 | – | 45,000 | +100.0% | 0.02% | – |
| DDRPRJ | New | DDR CORP PFD 6.5 | $1,249,000 | – | 49,100 | +100.0% | 0.02% | – |
| ALTR | ALTERA CORPORATION | $1,177,000 | +13.9% | 27,483 | 0.0% | 0.02% | +15.4% | |
| RF | REGIONS FINANCIAL CORP | $1,185,000 | -12.5% | 126,657 | 0.0% | 0.02% | -16.7% | |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $1,201,000 | +151.3% | 23,205 | +75.8% | 0.02% | +150.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS | $1,176,000 | -8.1% | 154,308 | -13.8% | 0.02% | -11.8% |
| STAGPRACL | New | STAG INDUSTRIAL PFD 9.0 | $1,117,000 | – | 40,800 | +100.0% | 0.01% | – |
| CIB | Sell | BANCOLOMBIA SA SPONS ADR | $1,161,000 | -33.7% | 29,783 | -19.0% | 0.01% | -39.1% |
| CALM | Sell | CAL-MAINE FOODS INC | $1,132,000 | -23.9% | 28,970 | -24.0% | 0.01% | -26.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,102,000 | -8.7% | 17,216 | -7.9% | 0.01% | -12.5% |
| DAN | Buy | DANA HOLDING CORP | $1,109,000 | +36.6% | 52,821 | +44.0% | 0.01% | +27.3% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $1,111,000 | -12.4% | 52,384 | +0.3% | 0.01% | -12.5% |
| KEY | KEYCORP | $1,127,000 | +1.1% | 79,406 | 0.0% | 0.01% | 0.0% | |
| MDCA | Sell | MDC PARTNERS INC-A | $1,174,000 | +5.0% | 41,400 | -15.9% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $1,094,000 | -11.3% | 13,673 | -12.2% | 0.01% | -12.5% |
| NVDA | NVIDIA CORP | $1,101,000 | +4.4% | 51,546 | 0.0% | 0.01% | 0.0% | |
| PSAPRUCL | New | PUBLIC STORAGE U PFD 5.625 | $1,129,000 | – | 45,000 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,096,000 | -3.8% | 11,315 | -15.0% | 0.01% | -6.7% |
| SEE | Sell | SEALED AIR CORP | $1,163,000 | +2.8% | 25,395 | -3.8% | 0.01% | -6.7% |
| TSCO | TRACTOR SUPPLY COMPANY | $1,127,000 | +9.7% | 13,065 | 0.0% | 0.01% | +7.7% | |
| WU | WESTERN UNION CO | $1,143,000 | +13.5% | 55,897 | 0.0% | 0.01% | +7.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,095,000 | -9.1% | 12,062 | -13.3% | 0.01% | -12.5% |
| COH | COACH INC | $1,049,000 | +10.2% | 25,257 | 0.0% | 0.01% | +8.3% | |
| CR | Buy | CRANE CO | $1,082,000 | +54.4% | 17,221 | +46.4% | 0.01% | +44.4% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC | $1,083,000 | -1.5% | 64,815 | +2.5% | 0.01% | -7.1% |
| KRGPRACL | New | KITE REALTY GROUP TRUST PFD 8.25 | $1,054,000 | – | 40,660 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $1,082,000 | -34.1% | 10,315 | -35.4% | 0.01% | -38.1% |
| DDRPRK | New | DDR CORP PFD 6.25 | $1,015,000 | – | 39,832 | +100.0% | 0.01% | – |
| EIG | EMPLOYERS HOLDINGS INC | $1,018,000 | +14.9% | 37,700 | 0.0% | 0.01% | +18.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,085,000 | -79.4% | 47,235 | -81.9% | 0.01% | -80.9% |
| CA | Sell | CA INC | $1,043,000 | -5.0% | 31,907 | -10.4% | 0.01% | -7.1% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,053,000 | -5.2% | 100,932 | 0.0% | 0.01% | -7.1% | |
| AMTD | TD AMERITRADE HOLDING CORP | $1,065,000 | +3.5% | 28,639 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $1,013,000 | +18.6% | 5,480 | 0.0% | 0.01% | +18.2% | |
| CTRE | Buy | CARETRUST REIT INC | $1,024,000 | +11.3% | 74,268 | +2.9% | 0.01% | +8.3% |
| PEIPRB | New | PENNSYLVANIA REIT PFD 7.375 | $1,057,000 | – | 40,650 | +100.0% | 0.01% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $1,044,000 | +130.0% | 49,700 | +118.9% | 0.01% | +116.7% |
| VMC | VULCAN MATERIALS CO | $1,022,000 | +27.6% | 12,006 | 0.0% | 0.01% | +30.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,069,000 | +15.9% | 72,100 | 0.0% | 0.01% | +8.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,021,000 | +3.1% | 21,503 | 0.0% | 0.01% | 0.0% | |
| MERC | Buy | MERCER INTERNATIONAL INC | $1,074,000 | +683.9% | 69,943 | +527.7% | 0.01% | +550.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $962,000 | +9.9% | 249,409 | 0.0% | 0.01% | +9.1% | |
| RMD | RESMED INC | $956,000 | +26.3% | 13,341 | 0.0% | 0.01% | +20.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $990,000 | -5.0% | 107,337 | 0.0% | 0.01% | -14.3% | |
| LBYYQ | Sell | LIBBEY INC | $962,000 | +8.5% | 24,100 | -14.5% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $978,000 | -0.9% | 7,007 | -6.3% | 0.01% | -7.7% |
| KMPR | Buy | KEMPER CORP | $947,000 | +170.6% | 24,300 | +150.5% | 0.01% | +140.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $967,000 | +6.6% | 52,000 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $948,000 | -17.7% | 8,992 | 0.0% | 0.01% | -20.0% | |
| NEM | NEWMONT MINING CORP | $979,000 | +18.0% | 44,572 | 0.0% | 0.01% | +9.1% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $995,000 | -0.7% | 7,864 | 0.0% | 0.01% | -7.7% | |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $956,000 | +41.2% | 28,794 | +47.4% | 0.01% | +33.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $966,000 | -10.8% | 21,654 | -9.9% | 0.01% | -14.3% |
| SPLS | STAPLES INC | $989,000 | -7.7% | 59,467 | 0.0% | 0.01% | -14.3% | |
| SNA | Sell | SNAP-ON INC | $982,000 | +3.6% | 6,709 | -1.9% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $968,000 | -25.1% | 62,922 | -15.9% | 0.01% | -29.4% |
| CIE | COBALT INTERNATIONAL ENERGY INC | $953,000 | +3.3% | 102,478 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,009,000 | -16.5% | 13,786 | -13.1% | 0.01% | -25.0% |
| WSR | Sell | WHITESTONE REIT | $996,000 | +2.8% | 61,929 | -1.8% | 0.01% | -7.7% |
| ALV | AUTOLIV INC | $1,006,000 | +9.1% | 8,573 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $993,000 | -5.2% | 7,960 | -13.3% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $932,000 | -6.5% | 18,738 | -14.5% | 0.01% | -7.7% |
| CPB | CAMPBELL SOUP CO | $1,004,000 | +3.8% | 21,622 | 0.0% | 0.01% | -7.7% | |
| CNO | CNO FINANCIAL GROUP INC | $937,000 | 0.0% | 54,400 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $969,000 | -11.7% | 23,032 | 0.0% | 0.01% | -14.3% | |
| NOW | SERVICENOW INC | $992,000 | +15.5% | 12,502 | 0.0% | 0.01% | +9.1% | |
| MAS | MASCO CORP | $936,000 | +4.3% | 35,354 | 0.0% | 0.01% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $948,000 | +50.2% | 38,900 | +20.1% | 0.01% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTD | $939,000 | -76.2% | 7,382 | -72.0% | 0.01% | -76.5% |
| A104PS | HILTON WORLDWIDE HOLDINGS INC | $941,000 | +13.6% | 31,762 | 0.0% | 0.01% | +9.1% | |
| DK | New | DELEK US HOLDINGS INC | $952,000 | – | 23,955 | +100.0% | 0.01% | – |
| KIMPRJCL | New | KIMCO REALTY PFD 5.5 | $866,000 | – | 35,000 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $919,000 | -75.1% | 24,851 | -73.3% | 0.01% | -77.1% |
| VNOPRL | New | VORNADO REALTY TRUST PFD 5.4 | $852,000 | – | 35,000 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC | $906,000 | +10.5% | 10,852 | 0.0% | 0.01% | 0.0% | |
| LMNX | Buy | LUMINEX CORP | $884,000 | +112.0% | 55,224 | +148.6% | 0.01% | +120.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $854,000 | – | 48,948 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $859,000 | +8.2% | 9,374 | -4.1% | 0.01% | +10.0% |
| XL | XL GROUP PLC | $891,000 | +8.0% | 23,951 | 0.0% | 0.01% | 0.0% | |
| 9207PS | Sell | ROCK-TENN COMPANY -CL A | $874,000 | -28.2% | 13,439 | -32.1% | 0.01% | -31.2% |
| CE | Sell | CELANESE CORP-SERIES A | $867,000 | -18.0% | 15,469 | -11.7% | 0.01% | -21.4% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $911,000 | +53.9% | 29,000 | +28.9% | 0.01% | +37.5% |
| CTAS | CINTAS CORP | $853,000 | +4.0% | 10,332 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP | $865,000 | +10.5% | 16,220 | 0.0% | 0.01% | +10.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $884,000 | +17.2% | 33,800 | +13.4% | 0.01% | +10.0% |
| OLP | ONE LIBERTY PROPERTIES INC | $931,000 | +2.3% | 37,681 | 0.0% | 0.01% | -8.3% | |
| FNF | FNF GROUP | $922,000 | +4.2% | 25,193 | 0.0% | 0.01% | 0.0% | |
| RPXC | Buy | RPX CORP | $921,000 | +29.5% | 64,016 | +24.1% | 0.01% | +22.2% |
| DAL | DELTA AIR LINES INC | $924,000 | -7.0% | 20,344 | 0.0% | 0.01% | -15.4% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $909,000 | -1.2% | 138,000 | -4.1% | 0.01% | -8.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $881,000 | +0.2% | 29,658 | +15.8% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $906,000 | +137.8% | 77,300 | +128.0% | 0.01% | +120.0% |
| TMK | TORCHMARK CORP | $860,000 | -0.1% | 15,601 | 0.0% | 0.01% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $917,000 | -15.6% | 83,043 | -0.7% | 0.01% | -21.4% |
| STAGPRBCL | New | STAG INDUSTRIAL PFD 6.625 | $909,000 | – | 35,675 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAVIGATION LTD | $888,000 | -8.7% | 36,094 | 0.0% | 0.01% | -15.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $881,000 | -77.4% | 14,883 | -72.6% | 0.01% | -78.4% |
| EXAR | Buy | EXAR CORP | $823,000 | +5.4% | 81,900 | +6.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND INC | $790,000 | -11.0% | 6,151 | -16.4% | 0.01% | -16.7% |
| PEIPRACL | New | PENNSYLVANIA REIT PFD 8.25 | $776,000 | – | 29,300 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $827,000 | +8.4% | 17,099 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $822,000 | -22.4% | 21,956 | 0.0% | 0.01% | -28.6% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $790,000 | +400.0% | 34,722 | +379.3% | 0.01% | +400.0% |
| FLS | FLOWSERVE CORP | $828,000 | -4.9% | 14,455 | 0.0% | 0.01% | -9.1% | |
| FEYE | Buy | FIREEYE INC | $839,000 | +317.4% | 21,159 | +245.0% | 0.01% | +233.3% |
| FDO | Sell | FAMILY DOLLAR STORES | $776,000 | -17.6% | 9,786 | -17.7% | 0.01% | -16.7% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $833,000 | +289.3% | 42,367 | +298.4% | 0.01% | +233.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $783,000 | -12.1% | 25,463 | -3.5% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORPORATION | $803,000 | -7.8% | 16,913 | -2.0% | 0.01% | -9.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $790,000 | -7.2% | 15,670 | -17.0% | 0.01% | -9.1% |
| MKC | MCCORMICK & CO-NON VTG SHRS | $841,000 | +2.9% | 10,806 | 0.0% | 0.01% | -9.1% | |
| HRB | Sell | H&R BLOCK INC | $832,000 | -18.4% | 26,221 | -13.4% | 0.01% | -23.1% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS A | $804,000 | +9.4% | 15,600 | +3.3% | 0.01% | 0.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $840,000 | +27.5% | 5,903 | 0.0% | 0.01% | +11.1% | |
| ARG | AIRGAS INC | $773,000 | -9.0% | 7,229 | 0.0% | 0.01% | -9.1% | |
| PHM | Buy | PULTEGROUP INC | $802,000 | +25.3% | 35,845 | +18.6% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $830,000 | -70.8% | 39,103 | -70.5% | 0.01% | -73.0% |
| WDAY | WORKDAY INC-CLASS A | $793,000 | +2.9% | 9,244 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $808,000 | -29.1% | 6,116 | 0.0% | 0.01% | -33.3% | |
| LEN | LENNAR CORP-A | $779,000 | +16.3% | 15,124 | 0.0% | 0.01% | +11.1% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $775,000 | +7.8% | 15,962 | 0.0% | 0.01% | +11.1% | |
| ABEV | AMBEV SA-ADR | $771,000 | -7.3% | 133,958 | 0.0% | 0.01% | -9.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $799,000 | -84.9% | 38,808 | -82.7% | 0.01% | -85.3% |
| TRIB | Buy | TRINITY BIOTECH PLC-SPON ADR | $791,000 | +232.4% | 41,100 | +202.2% | 0.01% | +233.3% |
| REX | REX AMERICAN RESOURCES CORP | $822,000 | -1.9% | 13,521 | 0.0% | 0.01% | -9.1% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $831,000 | -16.1% | 36,858 | -16.1% | 0.01% | -23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $775,000 | -16.9% | 12,767 | -19.8% | 0.01% | -16.7% |
| BBG | Sell | BILL BARRETT CORP | $786,000 | -30.9% | 94,700 | -5.2% | 0.01% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $802,000 | -25.7% | 17,562 | -17.5% | 0.01% | -28.6% |
| PLOW | DOUGLAS DYNAMICS INC | $789,000 | +6.6% | 34,529 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $805,000 | -17.6% | 12,887 | -21.7% | 0.01% | -23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $827,000 | +16.0% | 75,092 | +12.4% | 0.01% | +11.1% |
| DATA | TABLEAU SOFTWARE INC | $773,000 | +7.4% | 8,310 | 0.0% | 0.01% | +11.1% | |
| HRL | Sell | HORMEL FOODS CORP | $781,000 | -12.7% | 13,649 | -19.1% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $790,000 | -21.7% | 23,512 | -17.6% | 0.01% | -23.1% |
| HP | Sell | HELMERICH & PAYNE INC | $780,000 | -68.0% | 11,374 | -68.4% | 0.01% | -68.8% |
| HAS | HASBRO INC | $799,000 | +12.4% | 12,763 | 0.0% | 0.01% | +11.1% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $751,000 | – | 11,640 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTD ADR | $733,000 | +67.0% | 49,869 | +49.0% | 0.01% | +50.0% |
| NFBK | NORTHFIELD BANCORP INC | $721,000 | +0.1% | 48,634 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $763,000 | +5.5% | 16,453 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES | $700,000 | +246.5% | 8,481 | +233.4% | 0.01% | +200.0% |
| UIL | Sell | UIL HOLDINGS CORP | $689,000 | -74.6% | 13,400 | -77.5% | 0.01% | -74.3% |
| JACK | Buy | JACK IN THE BOX INC | $714,000 | +1560.5% | 7,387 | +1268.0% | 0.01% | +800.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $699,000 | +9.7% | 18,222 | -2.1% | 0.01% | +12.5% |
| PCL | PLUM CREEK TIMBER CO | $700,000 | +1.0% | 16,001 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY, INC. | $706,000 | -10.9% | 28,325 | 0.0% | 0.01% | -10.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $763,000 | -20.4% | 33,116 | 0.0% | 0.01% | -25.0% | |
| CTB | New | COOPER TIRE & RUBBER | $703,000 | – | 16,419 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $709,000 | +1166.1% | 6,973 | +1081.9% | 0.01% | +800.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $758,000 | -20.3% | 139,856 | -18.6% | 0.01% | -25.0% |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $756,000 | – | 77,413 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $714,000 | -7.5% | 15,969 | 0.0% | 0.01% | -10.0% | |
| CPN | CALPINE CORP NPR | $715,000 | +0.3% | 31,727 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $731,000 | +6.4% | 9,405 | 0.0% | 0.01% | 0.0% | |
| NAVI | Sell | NAVIENT CORP | $769,000 | -18.5% | 38,246 | -11.6% | 0.01% | -25.0% |
| CMA | COMERICA INC | $747,000 | -4.0% | 16,475 | 0.0% | 0.01% | -10.0% | |
| LNDC | Buy | LANDEC CORP | $757,000 | +8.8% | 54,300 | +7.7% | 0.01% | 0.0% |
| RRC | RANGE RESOURCES CORP | $758,000 | -7.0% | 14,651 | 0.0% | 0.01% | -18.2% | |
| VNTV | Buy | VANTIV INC - CL A | $745,000 | +58.8% | 19,834 | +44.6% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $726,000 | -86.6% | 51,900 | -81.2% | 0.01% | -87.1% |
| ALLY | Sell | ALLY FINANCIAL INC | $689,000 | -14.0% | 33,305 | -0.8% | 0.01% | -10.0% |
| LUK | LEUCADIA NATIONAL CORP | $769,000 | -1.4% | 34,468 | 0.0% | 0.01% | -10.0% | |
| ANSS | Sell | ANSYS INC | $753,000 | -14.8% | 8,549 | -19.3% | 0.01% | -18.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $728,000 | +21.3% | 10,560 | +40.6% | 0.01% | +12.5% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $653,000 | -16.7% | 49,500 | -12.9% | 0.01% | -20.0% |
| KRCPRHCL | New | KILROY REALTY PFD 6.375 | $675,000 | – | 26,170 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $627,000 | -10.6% | 14,388 | -8.2% | 0.01% | -11.1% |
| LRN | Sell | K12 INC | $660,000 | +31.5% | 41,960 | -0.8% | 0.01% | +14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $671,000 | 0.0% | 3,817 | -2.6% | 0.01% | -11.1% |
| PEBPRBCL | New | PEBBLEBROOK HOTEL TRUST PFD 8.0 | $658,000 | – | 25,000 | +100.0% | 0.01% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TRUST PFD 9.0 | $667,000 | – | 25,100 | +100.0% | 0.01% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $684,000 | -3.8% | 31,969 | 0.0% | 0.01% | -11.1% | |
| BBD | Buy | BANCO BRADESCO SA ADR | $671,000 | -16.7% | 72,466 | +20.0% | 0.01% | -20.0% |
| KFX | Sell | KOFAX LTD | $661,000 | +34.6% | 60,400 | -13.5% | 0.01% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $637,000 | +27.4% | 14,493 | +10.6% | 0.01% | +33.3% |
| ELP | Sell | CIA PARANAENSE ENER-SP ADR P | $631,000 | -73.4% | 60,253 | -66.5% | 0.01% | -74.2% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $675,000 | +0.4% | 7,914 | 0.0% | 0.01% | -11.1% | |
| HTPRC | New | HERSHA HOSPITALITY TRUST PFD 6.875 | $609,000 | – | 23,546 | +100.0% | 0.01% | – |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $654,000 | +22.5% | 33,711 | +44.7% | 0.01% | +14.3% |
| AYR | New | AIRCASTLE LTD | $663,000 | – | 29,531 | +100.0% | 0.01% | – |
| AUOTY | AU OPTRONICS CORP-SPON ADR | $679,000 | -1.6% | 135,485 | 0.0% | 0.01% | -11.1% | |
| SCG | Sell | SCANA CORP | $631,000 | -78.5% | 11,480 | -75.3% | 0.01% | -78.9% |
| GLNG | Buy | GOLAR LNG LTD | $618,000 | +45.4% | 18,624 | +50.0% | 0.01% | +33.3% |
| VNOPRJCL | Buy | VORNADO REALTY TRUST PFD 6.875 | $655,000 | +149.0% | 25,000 | +150.0% | 0.01% | +166.7% |
| VNOPRK | New | VORNADO REALTY TRUST PFD 5.7 | $665,000 | – | 26,640 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $627,000 | +0.3% | 11,817 | -5.7% | 0.01% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $670,000 | +88.7% | 4,960 | +68.2% | 0.01% | +60.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $638,000 | +23.2% | 42,263 | +16.9% | 0.01% | +14.3% |
| FBRC | Buy | FBR & CO | $614,000 | +2.2% | 26,550 | +8.6% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $686,000 | +15.5% | 64,200 | +2.2% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $672,000 | +60.4% | 12,700 | +60.8% | 0.01% | +60.0% |
| TOL | Buy | TOLL BROTHERS INC | $670,000 | +36.2% | 17,054 | +14.8% | 0.01% | +33.3% |
| PBI | New | PITNEY BOWES INC | $613,000 | – | 26,300 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTERNATIONAL INC | $651,000 | -4.5% | 12,721 | 0.0% | 0.01% | -11.1% | |
| FCN | Buy | FTI CONSULTING INC | $644,000 | +20.8% | 17,200 | +24.6% | 0.01% | +14.3% |
| FMC | FMC CORP | $670,000 | +0.3% | 11,609 | 0.0% | 0.01% | -11.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $644,000 | -10.1% | 8,933 | 0.0% | 0.01% | -11.1% | |
| RLGY | REALOGY HOLDINGS CORP | $627,000 | +3.1% | 13,591 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $648,000 | -1.2% | 12,693 | 0.0% | 0.01% | -11.1% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $661,000 | +99.1% | 48,348 | +66.1% | 0.01% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $639,000 | +79.5% | 12,002 | +61.3% | 0.01% | +60.0% |
| POM | PEPCO HOLDINGS INC | $574,000 | -1.0% | 21,402 | 0.0% | 0.01% | -12.5% | |
| VSI | Buy | VITAMIN SHOPPE INC | $589,000 | +46.2% | 14,300 | +72.3% | 0.01% | +40.0% |
| CGIPQ | Buy | CELADON GROUP INC | $544,000 | +81.3% | 20,000 | +51.5% | 0.01% | +75.0% |
| CAVM | New | CAVIUM INC | $527,000 | – | 7,388 | +100.0% | 0.01% | – |
| CCGPRA | New | CAMPUS CREST COMMUNITIES PFD 8.0 | $552,000 | – | 21,820 | +100.0% | 0.01% | – |
| CRAI | CRA INTERNATIONAL INC | $606,000 | +2.7% | 19,467 | 0.0% | 0.01% | -12.5% | |
| BCO | Buy | BRINK'S CO | $592,000 | +70.6% | 21,188 | +48.7% | 0.01% | +40.0% |
| EBSB | New | MERIDIAN BANCORP INC | $544,000 | – | 41,300 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC | $550,000 | +22.2% | 50,922 | +3.7% | 0.01% | +16.7% |
| OII | OCEANEERING INTL INC | $567,000 | -10.0% | 10,546 | 0.0% | 0.01% | -12.5% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $576,000 | +156.0% | 33,500 | +245.4% | 0.01% | +133.3% |
| MAN | Sell | MANPOWERGROUP INC | $586,000 | -13.6% | 6,761 | -31.1% | 0.01% | -22.2% |
| ALB | Buy | ALBEMARLE CORP | $545,000 | +0.6% | 10,377 | +16.4% | 0.01% | 0.0% |
| GRMN | GARMIN LTD | $556,000 | -10.5% | 11,582 | 0.0% | 0.01% | -12.5% | |
| RAX | RACKSPACE HOSTING INC | $607,000 | +9.4% | 11,621 | 0.0% | 0.01% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $556,000 | – | 2,868 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $553,000 | – | 13,172 | +100.0% | 0.01% | – |
| RBC | REGAL-BELOIT CORP | $551,000 | +5.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| KRCPRG | New | KILROY REALTY PFD 6.875 | $538,000 | – | 20,900 | +100.0% | 0.01% | – |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $531,000 | +68.6% | 38,583 | +78.5% | 0.01% | +75.0% |
| J | JACOBS ENGINEERING GROUP INC | $552,000 | 0.0% | 12,284 | 0.0% | 0.01% | 0.0% | |
| NSR | Sell | NEUSTAR INC-CLASS A | $576,000 | -83.2% | 23,404 | -81.0% | 0.01% | -84.1% |
| PRE | Sell | PARTNERRE LTD | $530,000 | -85.3% | 4,612 | -85.3% | 0.01% | -85.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $576,000 | +22.6% | 61,039 | +20.3% | 0.01% | +16.7% |
| HPTX | New | HYPERION THERAPEUTICS INC | $574,000 | – | 12,504 | +100.0% | 0.01% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRUST PFD 6.5 | $603,000 | – | 24,000 | +100.0% | 0.01% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $562,000 | +1.1% | 63,479 | 0.0% | 0.01% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $587,000 | -48.0% | 8,457 | -42.9% | 0.01% | -53.3% |
| HOLX | HOLOGIC INC | $529,000 | +23.3% | 15,971 | 0.0% | 0.01% | +16.7% | |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $542,000 | – | 84,256 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $560,000 | -19.1% | 11,500 | -22.3% | 0.01% | -22.2% |
| FRC | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $562,000 | +8.7% | 9,814 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $572,000 | +6.1% | 9,160 | 0.0% | 0.01% | 0.0% | |
| FPOPRACL | New | FIRST POTOMAC REALTY TRUST PFD 7.75 | $551,000 | – | 21,529 | +100.0% | 0.01% | – |
| SUIPRA | New | SUN COMMUNITIES PFD 7.125 | $556,000 | – | 21,166 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP | $607,000 | +36.7% | 20,836 | +59.8% | 0.01% | +16.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $598,000 | +29.4% | 16,080 | 0.0% | 0.01% | +16.7% | |
| AVT | Sell | AVNET INC | $604,000 | -82.4% | 13,494 | -83.0% | 0.01% | -84.1% |
| EGN | ENERGEN CORP | $560,000 | +1.8% | 8,469 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $596,000 | -12.7% | 18,747 | 0.0% | 0.01% | -22.2% | |
| THC | Sell | TENET HEALTHCARE CORP | $607,000 | -94.4% | 12,055 | -94.2% | 0.01% | -95.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP-A | $587,000 | +243.3% | 16,590 | +190.5% | 0.01% | +250.0% |
| DNB | DUN & BRADSTREET CORP | $546,000 | +5.4% | 4,239 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $570,000 | -13.1% | 18,404 | -1.2% | 0.01% | -22.2% |
| DDS | New | DILLARDS INC-CL A | $581,000 | – | 4,258 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTERNATIONAL INC | $592,000 | -12.3% | 59,300 | -18.4% | 0.01% | -22.2% |
| BEAV | Sell | BE AEROSPACE INC | $567,000 | -25.1% | 8,881 | -31.4% | 0.01% | -30.0% |
| BIOS | Buy | BIOSCRIP INC | $589,000 | -7.4% | 137,481 | +42.3% | 0.01% | -12.5% |
| UMH | UMH PROPERTIES INC | $574,000 | +7.1% | 56,021 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $572,000 | +28.5% | 23,661 | +10.9% | 0.01% | +16.7% |
| BCOR | Buy | BLUCORA INC | $593,000 | +45.3% | 43,012 | +45.5% | 0.01% | +40.0% |
| BDNPRECL | New | BRANDYWINE REALTY PFD 6.9 | $568,000 | – | 21,469 | +100.0% | 0.01% | – |
| CBRIQ | Sell | CIBER INC | $588,000 | +3.5% | 142,800 | -10.7% | 0.01% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO NV | $539,000 | +15.4% | 10,898 | 0.0% | 0.01% | +16.7% | |
| AKRXQ | New | AKORN INC | $475,000 | – | 9,884 | +100.0% | 0.01% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $503,000 | -56.0% | 50,178 | -5.5% | 0.01% | -60.0% |
| ZG | New | ZILLOW GROUP INC - CL A | $482,000 | – | 4,743 | +100.0% | 0.01% | – |
| HILL | Buy | DOT HILL SYSTEMS CORP | $504,000 | +21.4% | 95,100 | +1.2% | 0.01% | +20.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO | $461,000 | +8.2% | 12,500 | +15.7% | 0.01% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $479,000 | +24.4% | 25,100 | +37.2% | 0.01% | +20.0% |
| UFI | UNIFI INC | $501,000 | +21.6% | 13,873 | 0.0% | 0.01% | +20.0% | |
| CREE | CREE INC | $502,000 | +10.8% | 14,205 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $474,000 | +29.9% | 10,371 | 0.0% | 0.01% | +20.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR | $460,000 | +25.7% | 45,825 | 0.0% | 0.01% | +20.0% | |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $496,000 | +61.0% | 9,800 | +58.1% | 0.01% | +50.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $517,000 | +0.6% | 10,035 | 0.0% | 0.01% | -14.3% | |
| S | SPRINT CORP | $451,000 | +12.5% | 95,208 | 0.0% | 0.01% | +20.0% | |
| NP | Sell | NEENAH PAPER INC | $455,000 | -16.1% | 7,272 | -19.1% | 0.01% | -14.3% |
| SCCO | SOUTHERN COPPER CORP | $505,000 | +4.6% | 17,133 | 0.0% | 0.01% | 0.0% | |
| SONC | New | SONIC CORP | $501,000 | – | 15,808 | +100.0% | 0.01% | – |
| FLIR | FLIR SYSTEMS INC | $518,000 | -4.3% | 16,427 | 0.0% | 0.01% | -14.3% | |
| ARMK | Buy | ARAMARK | $489,000 | +13.2% | 15,259 | +8.4% | 0.01% | 0.0% |
| ESSPRHCL | New | ESSEX PROPERTY TRUST PFD 7.125 | $517,000 | – | 19,081 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES-A | $512,000 | -14.4% | 9,352 | 0.0% | 0.01% | -25.0% | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $465,000 | – | 28,782 | +100.0% | 0.01% | – |
| PSBPRVCL | New | PS BUSINESS PARKS PFD 5.7 | $522,000 | – | 21,382 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $511,000 | -35.4% | 58,462 | -44.3% | 0.01% | -40.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $482,000 | +1.9% | 33,959 | +23.4% | 0.01% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INC | $457,000 | – | 13,600 | +100.0% | 0.01% | – |
| HCBK | HUDSON CITY BANCORP INC | $521,000 | +2.8% | 49,780 | 0.0% | 0.01% | -14.3% | |
| NNI | NELNET INC-CL A | $478,000 | +2.1% | 10,100 | 0.0% | 0.01% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $524,000 | +3.4% | 24,709 | -2.5% | 0.01% | -14.3% |
| DST | DST SYSTEMS INC | $470,000 | +17.8% | 4,243 | 0.0% | 0.01% | +20.0% | |
| THG | HANOVER INSURANCE GROUP INC/ | $450,000 | +1.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $425,000 | +10.1% | 11,031 | 0.0% | 0.01% | 0.0% | |
| DBD | Sell | DIEBOLD INC | $367,000 | -13.6% | 10,430 | -14.0% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $388,000 | -24.7% | 26,800 | -11.8% | 0.01% | -28.6% |
| AGCO | Sell | AGCO CORP | $416,000 | -20.3% | 8,680 | -23.1% | 0.01% | -28.6% |
| ATSG | AIR TRANSPORT SERVICES GROUP | $369,000 | +7.9% | 40,000 | 0.0% | 0.01% | +25.0% | |
| EGL | New | ENGILITY HOLDINGS INC | $398,000 | – | 13,244 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP - A | $401,000 | +9.6% | 10,442 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETF | $431,000 | +12.5% | 13,500 | +5.5% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $409,000 | -3.8% | 4,277 | -6.0% | 0.01% | -16.7% |
| AEGN | Buy | AEGION CORP | $377,000 | +6.5% | 20,900 | +10.0% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $432,000 | – | 29,539 | +100.0% | 0.01% | – |
| CDZI | CADIZ INC | $443,000 | -8.5% | 43,200 | 0.0% | 0.01% | -16.7% | |
| YDKN | New | YADKIN FINANCIAL CORP | $388,000 | – | 19,100 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $406,000 | +65.0% | 34,400 | +74.6% | 0.01% | +66.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $423,000 | -80.4% | 18,814 | -82.4% | 0.01% | -82.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $372,000 | – | 8,100 | +100.0% | 0.01% | – |
| HPPPRBCL | New | HUDSON PACIFIC PROPERTIES PFD 8.375 | $394,000 | – | 15,213 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SA-ADR | $398,000 | -17.8% | 20,209 | -2.4% | 0.01% | -16.7% |
| OUTR | New | OUTERWALL INC | $383,000 | – | 5,800 | +100.0% | 0.01% | – |
| VALEP | VALE SA-SP PREF ADR | $373,000 | -33.3% | 76,943 | 0.0% | 0.01% | -28.6% | |
| AVP | AVON PRODUCTS INC | $373,000 | -16.9% | 47,213 | 0.0% | 0.01% | -16.7% | |
| GASS | Sell | STEALTHGAS INC | $400,000 | -32.3% | 61,000 | -34.9% | 0.01% | -37.5% |
| FUR | WINTHROP REALTY TRUST | $434,000 | +4.6% | 26,600 | 0.0% | 0.01% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC | $379,000 | +44.7% | 61,400 | +56.6% | 0.01% | +66.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $419,000 | +2.9% | 4,162 | 0.0% | 0.01% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORP | $422,000 | – | 7,714 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $402,000 | +17.5% | 45,200 | +21.2% | 0.01% | +25.0% |
| IG | Sell | IGI LABORATORIES INC | $427,000 | -10.5% | 50,592 | -5.5% | 0.01% | -16.7% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $442,000 | -0.2% | 28,961 | 0.0% | 0.01% | -16.7% | |
| STWD | STARWOOD PROPERTY TRUST INC | $445,000 | +4.7% | 18,300 | 0.0% | 0.01% | -16.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $414,000 | -36.8% | 8,168 | -39.2% | 0.01% | -44.4% |
| RPAIPRACL | New | RETAIL PROPERTIES OF AMERICA PFD 7.0 | $406,000 | – | 15,568 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $423,000 | -7.8% | 4,520 | -13.3% | 0.01% | -16.7% |
| FOSL | Sell | FOSSIL GROUP INC | $318,000 | -58.8% | 3,878 | -44.0% | 0.00% | -60.0% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADR | $358,000 | -21.3% | 58,775 | -2.0% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $284,000 | -19.5% | 47,444 | -2.1% | 0.00% | -20.0% |
| HUBB | HUBBELL INC -CL B | $286,000 | +2.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S.A. -SPONS ADR | $321,000 | +1.3% | 19,748 | 0.0% | 0.00% | 0.0% | |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $291,000 | +2325.0% | 19,826 | +2232.5% | 0.00% | – |
| EOCCY | Buy | EMPRESA NAC ELEC-CHIL-SP ADR | $334,000 | +178.3% | 7,415 | +176.4% | 0.00% | +100.0% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO | $305,000 | +0.7% | 12,300 | +20.6% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $300,000 | – | 31,500 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $294,000 | – | 21,010 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $327,000 | +25.3% | 8,400 | +58.5% | 0.00% | +33.3% |
| DWA | DREAMWORKS ANIMATION SKG-A | $284,000 | +7.6% | 11,753 | 0.0% | 0.00% | +33.3% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $309,000 | – | 7,679 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $364,000 | – | 7,361 | +100.0% | 0.00% | – |
| SPXC | SPX CORP | $335,000 | -3.2% | 3,957 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $326,000 | +0.9% | 9,296 | -21.4% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS | $287,000 | +45.7% | 10,076 | 0.0% | 0.00% | +33.3% | |
| DIOD | Sell | DIODES INC | $288,000 | -10.8% | 10,100 | -13.7% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $346,000 | -51.9% | 59,413 | -24.1% | 0.00% | -55.6% |
| TITN | Sell | TITAN MACHINERY INC | $363,000 | -18.6% | 27,200 | -15.0% | 0.00% | -33.3% |
| WPGPRH | New | WP GLIMCHER INC PFD 7.5 | $294,000 | – | 11,103 | +100.0% | 0.00% | – |
| WSFS | WSFS FINANCIAL CORP | $333,000 | -1.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| TSRE | TRADE STREET RESIDENTIAL INC | $296,000 | -11.1% | 41,741 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC | $354,000 | -17.7% | 8,952 | 0.0% | 0.00% | -33.3% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $288,000 | -9.7% | 7,600 | -17.4% | 0.00% | 0.0% |
| RMAX | RE/MAX HOLDINGS INC-CL A | $360,000 | -3.0% | 10,841 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INC | $337,000 | -5.3% | 12,527 | 0.0% | 0.00% | -20.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $285,000 | -12.3% | 9,247 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC | $310,000 | 0.0% | 13,507 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $302,000 | +6.0% | 28,400 | 0.0% | 0.00% | 0.0% | |
| AIRM | New | AIR METHODS CORP | $311,000 | – | 6,684 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $327,000 | -7.1% | 12,837 | 0.0% | 0.00% | -20.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $364,000 | -0.8% | 25,714 | 0.0% | 0.00% | -20.0% | |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $344,000 | – | 17,846 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $333,000 | – | 19,034 | +100.0% | 0.00% | – |
| UNTD | UNITED ONLINE INC | $295,000 | +9.7% | 18,514 | 0.0% | 0.00% | +33.3% | |
| BLT | BLOUNT INTERNATIONAL INC | $297,000 | -26.8% | 23,092 | 0.0% | 0.00% | -20.0% | |
| WNR | New | WESTERN REFINING INC | $321,000 | – | 6,492 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP/VA | $340,000 | +61.1% | 7,200 | +50.0% | 0.00% | +33.3% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $360,000 | – | 7,284 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC-CL A | $320,000 | -13.3% | 43,677 | 0.0% | 0.00% | -20.0% | |
| CVI | New | CVR ENERGY INC | $340,000 | – | 7,984 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-CL A | $364,000 | +54.2% | 1,364 | +69.2% | 0.00% | +33.3% |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $289,000 | 0.0% | 4,412 | -3.6% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $276,000 | -44.4% | 8,800 | -51.4% | 0.00% | -50.0% |
| NTRI | New | NUTRISYSTEM INC | $283,000 | – | 14,146 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $211,000 | -19.5% | 71,400 | -19.7% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $283,000 | +18.4% | 592 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $256,000 | +0.8% | 5,233 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC | $205,000 | -70.7% | 5,200 | -73.2% | 0.00% | -66.7% |
| PF | New | PINNACLE FOODS INC | $226,000 | – | 5,509 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $210,000 | – | 6,998 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $230,000 | -14.5% | 12,240 | -8.5% | 0.00% | 0.0% |
| MDU | MDU RESOURCES GROUP INC | $234,000 | -11.0% | 10,867 | 0.0% | 0.00% | 0.0% | |
| LF | New | LEAPFROG ENTERPRISES INC | $207,000 | – | 95,140 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $203,000 | – | 9,416 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $250,000 | – | 8,412 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $236,000 | – | 4,650 | +100.0% | 0.00% | – |
| IQNT | INTELIQUENT INC | $231,000 | -19.8% | 14,670 | 0.0% | 0.00% | -25.0% | |
| IOSP | New | INNOSPEC INC | $254,000 | – | 5,482 | +100.0% | 0.00% | – |
| ICFI | ICF INTERNATIONAL INC | $282,000 | -0.4% | 6,900 | 0.0% | 0.00% | -25.0% | |
| SANM | SANMINA CORP | $214,000 | +2.9% | 8,856 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP | $274,000 | -1.4% | 15,100 | 0.0% | 0.00% | -25.0% | |
| GBX | Sell | GREENBRIER COMPANIES INC | $210,000 | -92.1% | 3,613 | -92.7% | 0.00% | -91.4% |
| GNCMA | Buy | GENERAL COMMUNICATION INC-A | $265,000 | +128.4% | 16,833 | +99.8% | 0.00% | +50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $277,000 | +49.7% | 5,314 | +24.3% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORPORATION | $260,000 | -13.0% | 12,200 | -20.8% | 0.00% | -25.0% |
| FNFV | FNFV GROUP | $279,000 | -10.6% | 19,800 | 0.0% | 0.00% | -25.0% | |
| FICO | New | FAIR ISAAC CORP | $248,000 | – | 2,794 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $274,000 | -39.8% | 86,700 | -32.8% | 0.00% | -50.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $208,000 | -11.1% | 7,541 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $230,000 | +15.0% | 2,645 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CREDIT INC | $236,000 | +4.4% | 19,200 | 0.0% | 0.00% | 0.0% | |
| VIV | Buy | TELEFONICA BRASIL-ADR | $271,000 | +58.5% | 17,726 | +83.3% | 0.00% | +50.0% |
| TTEC | TELETECH HOLDINGS INC | $260,000 | +7.4% | 10,218 | 0.0% | 0.00% | 0.0% | |
| DFTPRBCL | New | DUPONT FABROS 7.625 | $242,000 | – | 9,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $248,000 | – | 6,600 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LTD SPON ADR | $244,000 | +7.0% | 20,200 | -23.8% | 0.00% | 0.0% |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $251,000 | -16.6% | 12,603 | 0.0% | 0.00% | -25.0% | |
| CUBEPRA | New | CUBESMART PFD 7.75 | $224,000 | – | 8,400 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $226,000 | – | 1,324 | +100.0% | 0.00% | – |
| CORPRACL | New | CORESITE REALTY PFD 7.25 | $219,000 | – | 8,324 | +100.0% | 0.00% | – |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | $257,000 | +10.8% | 25,020 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE SA-SP ADR | $211,000 | -34.3% | 37,286 | -5.1% | 0.00% | -25.0% |
| CBZ | New | CBIZ INC | $269,000 | – | 28,881 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO | $235,000 | -43.0% | 6,263 | -43.5% | 0.00% | -40.0% |
| AGX | ARGAN INC | $261,000 | +7.4% | 7,227 | 0.0% | 0.00% | 0.0% | |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE IN | $271,000 | -56.6% | 15,100 | -54.4% | 0.00% | -62.5% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $249,000 | – | 9,654 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $238,000 | -14.7% | 1,400 | -30.0% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INC | $241,000 | -45.7% | 3,156 | -54.2% | 0.00% | -50.0% |
| DHT | New | DHT HOLDINGS INC | $283,000 | – | 40,500 | +100.0% | 0.00% | – |
| OI | OWENS-ILLINOIS INC | $279,000 | -13.9% | 11,907 | 0.0% | 0.00% | -25.0% | |
| OSTK | New | OVERSTOCK.COM INC | $282,000 | – | 11,655 | +100.0% | 0.00% | – |
| ORN | ORION MARINE GROUP INC | $260,000 | -19.8% | 29,300 | 0.0% | 0.00% | -25.0% | |
| KAI | New | KADANT INC | $164,000 | – | 3,120 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $146,000 | – | 2,812 | +100.0% | 0.00% | – |
| REGPRGCL | New | REGENCY CENTERS PFD 6.0 | $154,000 | – | 6,221 | +100.0% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SERVICE | $150,000 | +5.6% | 6,765 | 0.0% | 0.00% | 0.0% | |
| USAK | New | USA TRUCK INC | $130,000 | – | 4,695 | +100.0% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $127,000 | -31.0% | 39,000 | -16.3% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND-C | $130,000 | +14.0% | 2,295 | 0.0% | 0.00% | +100.0% | |
| NX | New | QUANEX BUILDING PRODUCTS | $148,000 | – | 7,512 | +100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $181,000 | +7.1% | 6,695 | 0.0% | 0.00% | 0.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $182,000 | – | 16,881 | +100.0% | 0.00% | – |
| MCS | MARCUS CORPORATION | $164,000 | +14.7% | 7,710 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $150,000 | -45.1% | 3,125 | -54.1% | 0.00% | -50.0% |
| CENTA | CENTRAL GARDEN AND PET CO-A | $196,000 | +11.4% | 18,422 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $139,000 | +8.6% | 4,007 | 0.0% | 0.00% | 0.0% | |
| DHX | New | DICE HOLDINGS INC | $144,000 | – | 16,189 | +100.0% | 0.00% | – |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $124,000 | +0.8% | 9,218 | 0.0% | 0.00% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INC | $150,000 | -61.0% | 37,300 | -44.6% | 0.00% | -60.0% |
| MSCC | New | MICROSEMI CORP | $173,000 | – | 4,880 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $155,000 | – | 2,795 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $165,000 | -39.1% | 11,500 | -40.4% | 0.00% | -50.0% |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $181,000 | – | 11,569 | +100.0% | 0.00% | – |
| EPRPRFCL | New | EPR PROPERTIES PFD 6.625 | $196,000 | – | 7,490 | +100.0% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $154,000 | +0.7% | 9,405 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $194,000 | -51.9% | 26,600 | -37.1% | 0.00% | -60.0% |
| TPH | Buy | TRI POINTE HOMES INC | $162,000 | +24.6% | 10,500 | +23.5% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $161,000 | -64.5% | 14,116 | -52.0% | 0.00% | -66.7% |
| SBS | Sell | CIA SANEAMENTO BASICO DE-ADR | $123,000 | -30.5% | 23,900 | -12.8% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $150,000 | – | 10,189 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $147,000 | – | 6,060 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $154,000 | – | 5,926 | +100.0% | 0.00% | – |
| INNPRBCL | New | SUMMIT HOTEL PROPERTIES PFD 7.875 | $162,000 | – | 6,140 | +100.0% | 0.00% | – |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $158,000 | +9.0% | 10,130 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $137,000 | +17.1% | 1,903 | 0.0% | 0.00% | 0.0% | |
| ASNA | New | ASCENA RETAIL GROUP INC | $186,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $156,000 | – | 18,746 | +100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE | $136,000 | +7.1% | 30,556 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $179,000 | -17.1% | 3,026 | -33.3% | 0.00% | -33.3% |
| UTEK | ULTRATECH INC | $158,000 | -6.5% | 9,100 | 0.0% | 0.00% | 0.0% | |
| PETS | New | PETMED EXPRESS INC | $156,000 | – | 9,464 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $168,000 | -40.6% | 5,700 | -48.2% | 0.00% | -50.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE | $148,000 | -84.2% | 9,260 | -84.4% | 0.00% | -83.3% |
| USCR | New | US CONCRETE INC | $148,000 | – | 4,358 | +100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $150,000 | +2.7% | 25,705 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $152,000 | -5.0% | 2,332 | 0.0% | 0.00% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS I | $152,000 | -25.5% | 4,261 | -17.8% | 0.00% | -33.3% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $142,000 | – | 8,969 | +100.0% | 0.00% | – |
| HURC | HURCO COMPANIES INC | $131,000 | -3.0% | 3,972 | 0.0% | 0.00% | 0.0% | |
| NLS | NAUTILUS INC | $201,000 | +0.5% | 13,190 | 0.0% | 0.00% | -33.3% | |
| IDT | IDT CORP-CLASS B | $140,000 | -13.0% | 7,907 | 0.0% | 0.00% | 0.0% | |
| INFN | New | INFINERA CORP | $183,000 | – | 9,473 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $151,000 | +6.3% | 1,938 | 0.0% | 0.00% | 0.0% | |
| ZAGG | New | ZAGG INC | $133,000 | – | 15,395 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $148,000 | – | 2,826 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $172,000 | -34.1% | 4,730 | -22.8% | 0.00% | -33.3% |
| AHC | New | AH BELO CORP-A | $122,000 | – | 14,779 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $167,000 | -68.4% | 5,497 | -79.4% | 0.00% | -71.4% |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $151,000 | +1.3% | 3,869 | 0.0% | 0.00% | 0.0% | |
| SALT | Sell | SCORPIO BULKERS INC | $92,000 | -62.0% | 38,700 | -68.5% | 0.00% | -66.7% |
| CORE | CORE-MARK HOLDING CO INC | $73,000 | +4.3% | 1,130 | 0.0% | 0.00% | 0.0% | |
| DXLG | Sell | DESTINATION XL GROUP INC | $121,000 | -24.4% | 24,400 | -16.7% | 0.00% | -50.0% |
| TSU | TIM PARTICIPACOES SA-ADR | $110,000 | -25.2% | 6,608 | 0.0% | 0.00% | -50.0% | |
| ERJ | Sell | EMBRAER SA-SPON ADR | $78,000 | -25.0% | 2,527 | -10.6% | 0.00% | 0.0% |
| ELSPRCCL | New | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | $102,000 | – | 3,914 | +100.0% | 0.00% | – |
| SSRG | SYMMETRY SURGICAL INC | $57,000 | -6.6% | 7,825 | 0.0% | 0.00% | 0.0% | |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR B | $82,000 | -48.1% | 7,539 | -50.4% | 0.00% | -50.0% |
| AR | ANTERO RESOURCES CORP | $81,000 | -13.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HOFT | New | HOOKER FURNITURE CORP | $110,000 | – | 5,766 | +100.0% | 0.00% | – |
| IRCPRB | New | INLAND REAL ESTATE PFD 6.95 | $84,000 | – | 3,300 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $116,000 | – | 5,240 | +100.0% | 0.00% | – |
| KBAL | KIMBALL INTERNATIONAL-B | $116,000 | +14.9% | 11,053 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $117,000 | +17.0% | 8,289 | 0.0% | 0.00% | 0.0% | |
| MN | MANNING & NAPIER INC | $96,000 | -5.9% | 7,381 | 0.0% | 0.00% | 0.0% | |
| VNM | MARKET VECTORS VIETNAM ETF | $116,000 | -12.8% | 6,900 | 0.0% | 0.00% | -50.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $78,000 | +5.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MNI | MCCLATCHY CO-CLASS A | $56,000 | -44.6% | 30,389 | 0.0% | 0.00% | 0.0% | |
| PLKI | POPEYES LOUISIANA KITCHEN IN | $46,000 | +7.0% | 770 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $119,000 | -4.8% | 13,775 | 0.0% | 0.00% | -50.0% | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $68,000 | -85.6% | 19,200 | -77.4% | 0.00% | -83.3% |
| HUTCHISON PORT HOLDINGS TR-U | $72,000 | +1.4% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| CDI | New | CDI CORP | $114,000 | – | 8,140 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $109,000 | -15.5% | 5,872 | 0.0% | 0.00% | -50.0% | |
| CX | CEMEX SAB-SPONS ADR PART CER | $99,000 | -6.6% | 10,445 | 0.0% | 0.00% | 0.0% | |
| SPIL | New | SILICONWARE PRECISION-SP ADR | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAK | Exit | BRASKEM SA ADR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $9,000 | – | 287 | +100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -20,500 | -100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA-SPON ADR | $13,000 | -56.7% | 1,000 | -60.0% | 0.00% | – |
| New | HUANGSHAN TOURISM DEVELOP-B | $35,000 | – | 20,400 | +100.0% | 0.00% | – | |
| KLXI | Exit | KLX INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -5,202 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -52,400 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADR | $0 | – | -22,674 | -100.0% | -0.00% | – |
| SABA | Exit | SABA SOFTWARE INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS ADR | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -20,143 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,514 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -14,674 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC-CL A | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB-SP ADR | $0 | – | -2,176 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -5,233 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -13,554 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -92,400 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADR | $0 | – | -13,040 | -100.0% | -0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -21,554 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ - A | $0 | – | -10,478 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -12,848 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -33,675 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,724 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,257 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -8,263 | -100.0% | -0.00% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC - A | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -10,057 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP IN | $0 | – | -14,500 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -13,738 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL | $0 | – | -29,900 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -30,312 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -16,218 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -13,279 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCT | $0 | – | -37,387 | -100.0% | -0.01% | – |
| FXCM | Exit | FXCM INC-A | $0 | – | -25,600 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -13,244 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -22,447 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -12,546 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -22,018 | -100.0% | -0.01% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -143,100 | -100.0% | -0.01% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -291,078 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTE | $0 | – | -44,534 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -10,557 | -100.0% | -0.01% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -107,800 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC -SPON ADR | $0 | – | -4,488 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INC ADR | $0 | – | -60,244 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC /WA | $0 | – | -36,362 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -19,856 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -41,433 | -100.0% | -0.02% | – |
| AMRE | Exit | AMREIT INC | $0 | – | -47,434 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,680 | -100.0% | -0.02% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -38,187 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -34,037 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -108,605 | -100.0% | -0.03% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -40,284 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -17,035 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -68,323 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -59,356 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADR | $0 | – | -75,081 | -100.0% | -0.05% | – |
| CBD | Exit | CIA BRASILEIRA DE DIS-SP PRF | $0 | – | -95,412 | -100.0% | -0.05% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -529,771 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -262,566 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -74,002 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -49,679 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -193,930 | -100.0% | -0.07% | – |
| GRT | Exit | GLIMCHER REALTY TRUST | $0 | – | -399,983 | -100.0% | -0.07% | – |
| PETM | Exit | PETSMART INC | $0 | – | -76,615 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -36,700 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -109,663 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC -SPONS ADR | $0 | – | -123,744 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -180,639 | -100.0% | -0.13% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -465,908 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -514,118 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.