$33.3 Billion is the total value of EATON VANCE MANAGEMENT's 823 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM | $684,323,000 | -7.6% | 13,238,992 | -5.6% | 2.05% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $649,117,000 | +14.8% | 6,020,381 | -1.0% | 1.95% | +13.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $636,294,000 | -15.3% | 15,399,180 | -15.5% | 1.91% | -16.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $604,752,000 | -3.0% | 9,377,451 | -5.0% | 1.82% | -4.0% |
| PFE | Sell | PFIZER INC COM | $581,220,000 | -1.7% | 20,243,998 | -4.1% | 1.74% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $567,233,000 | -2.3% | 4,668,582 | -4.9% | 1.70% | -3.3% |
| C | Sell | CITIGROUP INC COM NEW | $534,380,000 | -2.8% | 11,015,866 | -3.9% | 1.60% | -3.8% |
| GOOGL | Buy | GOOGLE INC CL A | $521,926,000 | +3.6% | 595,868 | +4.1% | 1.57% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $510,160,000 | -7.0% | 21,354,557 | -9.7% | 1.53% | -7.9% |
| MSFT | Sell | MICROSOFT CORP COM | $502,427,000 | -18.3% | 15,083,763 | -15.3% | 1.51% | -19.1% |
| BA | Buy | BOEING CO COM | $497,687,000 | +23.4% | 4,235,632 | +7.6% | 1.49% | +22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $487,355,000 | -0.1% | 5,210,119 | -4.7% | 1.46% | -1.1% |
| AAPL | Buy | APPLE INC COM | $474,995,000 | +25.6% | 996,319 | +4.4% | 1.42% | +24.3% |
| ORCL | Sell | ORACLE CORP COM | $437,940,000 | +2.5% | 13,202,883 | -5.1% | 1.31% | +1.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $423,185,000 | +11.3% | 8,888,595 | +8.6% | 1.27% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $411,903,000 | -7.6% | 4,787,344 | -3.0% | 1.24% | -8.6% |
| UNP | Sell | UNION PAC CORP COM | $409,313,000 | -9.1% | 2,634,947 | -9.7% | 1.23% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $402,965,000 | +15.7% | 6,412,403 | -5.7% | 1.21% | +14.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $360,974,000 | +35.5% | 4,085,260 | +9.9% | 1.08% | +34.2% |
| PSX | Buy | PHILLIPS 66 COM | $356,136,000 | +3.6% | 6,159,388 | +5.5% | 1.07% | +2.6% |
| QCOM | Sell | QUALCOMM INC COM | $350,521,000 | +8.5% | 5,203,750 | -1.7% | 1.05% | +7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $350,176,000 | -23.2% | 4,833,350 | -22.7% | 1.05% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $348,880,000 | -3.9% | 4,619,709 | -4.9% | 1.05% | -4.8% |
| INTC | Buy | INTEL CORP COM | $339,618,000 | -4.3% | 14,817,527 | +1.1% | 1.02% | -5.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $339,539,000 | +10.7% | 12,598,837 | +0.4% | 1.02% | +9.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $335,523,000 | +4.0% | 4,581,775 | -5.9% | 1.01% | +3.0% |
| SRE | Sell | SEMPRA ENERGY COM | $330,660,000 | +2.3% | 3,862,850 | -2.3% | 0.99% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $327,483,000 | -18.1% | 4,447,086 | -20.0% | 0.98% | -18.9% |
| COP | Sell | CONOCOPHILLIPS COM | $314,067,000 | +2.7% | 4,518,298 | -10.7% | 0.94% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $291,116,000 | +0.2% | 6,448,026 | -7.1% | 0.87% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $288,466,000 | -47.0% | 1,557,760 | -45.3% | 0.87% | -47.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $285,312,000 | -5.8% | 5,027,528 | -5.1% | 0.86% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COM | $283,931,000 | +28.2% | 4,388,425 | +8.0% | 0.85% | +27.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $279,931,000 | +3.7% | 5,538,806 | -2.2% | 0.84% | +2.7% |
| AFL | Sell | AFLAC INC COM | $279,043,000 | -2.5% | 4,501,415 | -8.6% | 0.84% | -3.5% |
| EMC | Sell | E M C CORP MASS COM | $277,744,000 | +7.8% | 10,866,351 | -0.4% | 0.83% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $273,481,000 | +2.6% | 3,411,685 | +4.3% | 0.82% | +1.6% |
| MRO | Buy | MARATHON OIL CORP COM | $273,060,000 | +3.5% | 7,828,569 | +2.6% | 0.82% | +2.4% |
| DE | Sell | DEERE & CO COM | $271,477,000 | -25.8% | 3,335,511 | -25.9% | 0.82% | -26.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $269,388,000 | -7.7% | 3,107,481 | -8.6% | 0.81% | -8.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $266,844,000 | +15.8% | 3,200,648 | +14.6% | 0.80% | +14.8% |
| F113PS | Buy | COVIDIEN PLC SHS | $265,775,000 | +10.9% | 4,361,249 | +14.4% | 0.80% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $262,955,000 | +15.8% | 8,369,027 | +5.1% | 0.79% | +14.7% |
| HD | Sell | HOME DEPOT INC COM | $262,494,000 | -5.7% | 3,460,701 | -3.7% | 0.79% | -6.5% |
| MCD | Sell | MCDONALDS CORP COM | $255,870,000 | -3.5% | 2,659,500 | -0.7% | 0.77% | -4.5% |
| MET | Buy | METLIFE INC COM | $252,171,000 | +135.5% | 5,371,064 | +129.5% | 0.76% | +132.9% |
| APC | Sell | ANADARKO PETE CORP COM | $249,855,000 | +3.2% | 2,686,899 | -4.6% | 0.75% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $241,141,000 | -4.8% | 1,524,180 | -9.0% | 0.72% | -5.6% |
| EOG | Sell | EOG RES INC COM | $238,162,000 | +4.0% | 1,406,910 | -19.1% | 0.72% | +3.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $236,509,000 | -5.3% | 25,540,943 | -2.5% | 0.71% | -6.2% |
| AMZN | Sell | AMAZON COM INC COM | $231,956,000 | +10.1% | 741,925 | -2.2% | 0.70% | +9.1% |
| NKE | Sell | NIKE INC CL B | $229,277,000 | +5.4% | 3,156,349 | -7.6% | 0.69% | +4.4% |
| KO | Sell | COCA COLA CO COM | $226,766,000 | -30.9% | 5,986,441 | -26.8% | 0.68% | -31.7% |
| PEP | Buy | PEPSICO INC COM | $224,560,000 | +4.8% | 2,824,656 | +7.9% | 0.67% | +3.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $220,892,000 | -4.9% | 1,738,078 | +0.9% | 0.66% | -5.8% |
| CSCO | Buy | CISCO SYS INC COM | $213,643,000 | +14.4% | 9,122,018 | +18.8% | 0.64% | +13.3% |
| TJX | Sell | TJX COS INC NEW COM | $207,267,000 | +7.2% | 3,675,590 | -4.8% | 0.62% | +6.1% |
| SBUX | Buy | STARBUCKS CORP COM | $198,111,000 | +17.5% | 2,573,871 | +0.0% | 0.59% | +16.2% |
| GLW | Buy | CORNING INC COM | $196,364,000 | +137.0% | 13,458,831 | +131.2% | 0.59% | +134.7% |
| MON | Buy | MONSANTO CO NEW COM | $194,300,000 | +5.7% | 1,861,643 | +0.1% | 0.58% | +4.7% |
| STI | Buy | SUNTRUST BKS INC COM | $193,174,000 | +44.4% | 5,958,471 | +40.6% | 0.58% | +43.2% |
| HON | Sell | HONEYWELL INTL INC COM | $190,221,000 | -1.4% | 2,290,712 | -5.7% | 0.57% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $188,961,000 | +1.5% | 1,641,428 | -2.5% | 0.57% | +0.5% |
| EBAY | Buy | EBAY INC COM | $185,198,000 | +8.4% | 3,319,550 | +0.5% | 0.56% | +7.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $183,744,000 | +40.1% | 13,314,809 | +30.6% | 0.55% | +38.8% |
| ACE | Sell | ACE LTD SHS | $183,690,000 | -8.5% | 1,963,340 | -12.5% | 0.55% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $181,514,000 | -2.2% | 2,401,302 | -0.4% | 0.54% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $178,557,000 | -34.0% | 3,826,705 | -28.8% | 0.54% | -34.6% |
| ABT | Sell | ABBOTT LABS COM | $163,278,000 | -5.3% | 4,919,493 | -0.5% | 0.49% | -6.3% |
| T | Sell | AT&T INC COM | $162,151,000 | -24.9% | 4,794,531 | -21.4% | 0.49% | -25.6% |
| M | Sell | MACYS INC COM | $153,677,000 | -20.8% | 3,551,587 | -12.2% | 0.46% | -21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $153,342,000 | -28.8% | 1,808,919 | -32.9% | 0.46% | -29.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $150,480,000 | +5.7% | 2,665,244 | -5.6% | 0.45% | +4.6% |
| PPG | Sell | PPG INDS INC COM | $149,799,000 | +8.7% | 896,680 | -4.8% | 0.45% | +7.4% |
| WMT | Sell | WAL-MART STORES INC COM | $149,697,000 | -6.5% | 2,024,031 | -5.9% | 0.45% | -7.4% |
| AMGN | Sell | AMGEN INC COM | $149,453,000 | +13.4% | 1,335,121 | -0.0% | 0.45% | +12.3% |
| CELG | Sell | CELGENE CORP COM | $148,124,000 | +24.3% | 962,279 | -5.6% | 0.44% | +23.0% |
| CF | New | CF INDS HLDGS INC COM | $145,864,000 | – | 691,854 | +100.0% | 0.44% | – |
| SYK | Sell | STRYKER CORP COM | $145,067,000 | -2.5% | 2,146,281 | -6.7% | 0.44% | -3.5% |
| FB | Buy | FACEBOOK INC CL A | $143,518,000 | +258.5% | 2,856,644 | +77.4% | 0.43% | +256.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $138,589,000 | +2.7% | 1,503,955 | -5.7% | 0.42% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $137,313,000 | +1.6% | 1,209,701 | +0.1% | 0.41% | +0.5% |
| HSY | Buy | HERSHEY CO COM | $135,840,000 | +21.9% | 1,468,536 | +17.6% | 0.41% | +20.7% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $133,935,000 | -4.6% | 1,252,902 | -5.8% | 0.40% | -5.4% |
| KEY | Buy | KEYCORP NEW COM | $124,210,000 | +18.0% | 10,895,582 | +14.3% | 0.37% | +16.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $122,687,000 | -12.0% | 2,068,921 | -15.0% | 0.37% | -13.0% |
| PSA | Buy | PUBLIC STORAGE COM | $119,531,000 | +5.7% | 744,510 | +0.9% | 0.36% | +4.7% |
| ABBV | Sell | ABBVIE INC COM | $119,649,000 | +2.2% | 2,674,916 | -5.6% | 0.36% | +1.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $119,198,000 | -26.9% | 2,272,951 | -22.2% | 0.36% | -27.7% |
| APA | Sell | APACHE CORP COM | $113,493,000 | -6.4% | 1,333,018 | -7.9% | 0.34% | -7.3% |
| MMM | Sell | 3M CO COM | $111,860,000 | +8.7% | 936,768 | -0.5% | 0.34% | +7.7% |
| IVZ | Buy | INVESCO LTD SHS | $111,665,000 | +4.2% | 3,500,477 | +3.9% | 0.34% | +3.1% |
| V | Buy | VISA INC COM CL A | $107,295,000 | +12.1% | 561,462 | +7.2% | 0.32% | +11.0% |
| HAL | Sell | HALLIBURTON CO COM | $106,502,000 | -16.2% | 2,211,876 | -27.4% | 0.32% | -16.9% |
| USB | Buy | US BANCORP DEL COM NEW | $105,262,000 | +2.0% | 2,877,581 | +0.8% | 0.32% | +1.0% |
| EIX | Sell | EDISON INTL COM | $99,697,000 | -4.4% | 2,164,494 | -0.1% | 0.30% | -5.4% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $94,990,000 | +24.6% | 792,307 | -1.2% | 0.28% | +23.4% |
| DHR | Sell | DANAHER CORP DEL COM | $93,653,000 | -0.7% | 1,351,029 | -9.4% | 0.28% | -1.7% |
| BEN | Buy | FRANKLIN RES INC COM | $92,127,000 | +7.8% | 1,822,489 | +190.0% | 0.28% | +6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $90,446,000 | +10.0% | 1,185,868 | -0.2% | 0.27% | +8.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $89,683,000 | +1.1% | 526 | 0.0% | 0.27% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $89,262,000 | -1.6% | 1,030,859 | -1.6% | 0.27% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO COM | $88,045,000 | +20.4% | 2,661,585 | +0.5% | 0.26% | +18.9% |
| ECL | Buy | ECOLAB INC COM | $84,193,000 | +16.1% | 852,505 | +0.1% | 0.25% | +15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $84,228,000 | +9.5% | 1,819,957 | +5.8% | 0.25% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $81,800,000 | -50.2% | 1,886,972 | -48.5% | 0.24% | -50.8% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $81,395,000 | +14.7% | 1,223,979 | -0.5% | 0.24% | +13.5% |
| ETN | Sell | EATON CORP PLC SHS | $80,745,000 | -1.1% | 1,172,935 | -5.4% | 0.24% | -2.0% |
| COH | Sell | COACH INC COM | $77,983,000 | -30.3% | 1,430,099 | -27.0% | 0.23% | -31.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS ADR NEWadr | $77,499,000 | +114.7% | 2,202,925 | +75.4% | 0.23% | +113.8% |
| LOW | Sell | LOWES COS INC COM | $77,232,000 | +3.8% | 1,622,189 | -10.8% | 0.23% | +2.7% |
| NCR | Buy | NCR CORP NEW COM | $76,972,000 | +748.6% | 1,943,239 | +606.7% | 0.23% | +755.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $76,096,000 | +10.1% | 1,617,352 | +5.4% | 0.23% | +8.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $73,582,000 | +10981.6% | 3,119,204 | +8684.3% | 0.22% | +10950.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $73,060,000 | +1.1% | 1,881,540 | -2.1% | 0.22% | 0.0% |
| STT | Sell | STATE STR CORP COM | $73,026,000 | -10.0% | 1,110,669 | -10.8% | 0.22% | -11.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $70,423,000 | +8.8% | 416,162 | -0.4% | 0.21% | +7.7% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $70,395,000 | -6.9% | 1,390,386 | -5.3% | 0.21% | -7.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $69,853,000 | -6.2% | 1,848,934 | -2.7% | 0.21% | -7.1% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $65,283,000 | +8.9% | 1,505,257 | -0.4% | 0.20% | +7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $64,648,000 | -56.8% | 1,103,965 | -61.3% | 0.19% | -57.3% |
| LLY | Buy | LILLY ELI & CO COM | $63,231,000 | +9.3% | 1,256,324 | +6.6% | 0.19% | +8.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $62,920,000 | +3.5% | 1,018,447 | +3.4% | 0.19% | +2.7% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $61,376,000 | +2429.9% | 2,925,457 | +2890.4% | 0.18% | +2528.6% |
| MDT | Buy | MEDTRONIC INC COM | $60,338,000 | +88.6% | 1,133,108 | +82.3% | 0.18% | +86.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $58,676,000 | -0.7% | 2,775,580 | -0.3% | 0.18% | -1.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $58,052,000 | +101.2% | 830,505 | +89.3% | 0.17% | +100.0% |
| BEAM | Buy | BEAM INC COM | $51,956,000 | +20.1% | 803,649 | +17.2% | 0.16% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $50,000,000 | +10.1% | 547,224 | +4.2% | 0.15% | +8.7% |
| CYT | Sell | CYTEC INDS INC COM | $50,128,000 | +10.0% | 616,122 | -1.0% | 0.15% | +8.7% |
| NFLX | Sell | NETFLIX INC COM | $49,903,000 | +40.5% | 161,388 | -4.1% | 0.15% | +38.9% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $48,496,000 | -2.9% | 674,212 | -1.3% | 0.15% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $43,311,000 | +12.7% | 1,029,752 | +8.2% | 0.13% | +12.1% |
| JCI | Sell | JOHNSON CTLS INC COM | $42,887,000 | +12.1% | 1,033,413 | -3.3% | 0.13% | +11.2% |
| GNRC | Sell | GENERAC HLDGS INC COM | $43,093,000 | -52.8% | 1,010,628 | -59.0% | 0.13% | -53.4% |
| FDX | Sell | FEDEX CORP COM | $41,709,000 | +11.4% | 365,519 | -3.8% | 0.12% | +9.6% |
| TWX | Sell | TIME WARNER INC COM NEW | $41,444,000 | +10.4% | 629,759 | -3.0% | 0.12% | +8.8% |
| NTRS | Sell | NORTHERN TR CORP COM | $41,084,000 | -6.4% | 755,366 | -0.3% | 0.12% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $40,335,000 | -3.4% | 544,114 | -4.7% | 0.12% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC COM | $39,959,000 | +15.5% | 992,265 | +0.0% | 0.12% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $39,701,000 | -1.8% | 554,404 | -10.2% | 0.12% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $39,716,000 | +17.7% | 774,938 | -1.8% | 0.12% | +16.7% |
| INVN | Buy | INVENSENSE INC COM | $39,244,000 | +24.1% | 2,227,223 | +8.3% | 0.12% | +22.9% |
| 1338PS | Sell | UBS AG SHS NEW | $39,052,000 | +20.9% | 1,903,129 | -0.1% | 0.12% | +19.4% |
| AEG | Buy | AEGON N V NY REGISTRY SH | $38,183,000 | +9.5% | 5,159,888 | +0.0% | 0.12% | +8.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $37,824,000 | +14.9% | 950,346 | -8.1% | 0.11% | +13.0% |
| AGN | Sell | ALLERGAN INC COM | $35,247,000 | +3.3% | 389,680 | -3.8% | 0.11% | +2.9% |
| PDCE | Sell | PDC ENERGY INC COM | $35,141,000 | +2.6% | 590,204 | -11.3% | 0.10% | +1.0% |
| WAG | Sell | WALGREEN CO COM | $34,981,000 | +17.1% | 650,210 | -3.8% | 0.10% | +15.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $33,986,000 | -9.4% | 582,246 | -5.1% | 0.10% | -10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $33,590,000 | +11.3% | 581,550 | +0.0% | 0.10% | +11.0% |
| DOV | Sell | DOVER CORP COM | $33,735,000 | +12.3% | 375,546 | -2.9% | 0.10% | +11.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $33,342,000 | +7.1% | 1,224,473 | +0.0% | 0.10% | +6.4% |
| BBT | Sell | BB&T CORP COM | $33,439,000 | -8.2% | 990,775 | -7.8% | 0.10% | -9.1% |
| PAYX | Sell | PAYCHEX INC COM | $32,772,000 | +8.1% | 806,398 | -2.9% | 0.10% | +6.5% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $32,199,000 | -12.2% | 589,410 | -28.9% | 0.10% | -12.6% |
| ROLL | Sell | RBC BEARINGS INC COM | $32,221,000 | +14.0% | 489,016 | -10.1% | 0.10% | +12.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $32,325,000 | -22.7% | 3,460,945 | -11.2% | 0.10% | -23.6% |
| DAN | Sell | DANA HLDG CORP COM | $31,839,000 | +7.4% | 1,393,985 | -9.4% | 0.10% | +6.7% |
| KOG | Sell | KODIAK OIL & GAS CORP COM | $32,049,000 | +29.4% | 2,657,423 | -4.6% | 0.10% | +28.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $31,121,000 | -4.3% | 292,029 | -17.7% | 0.09% | -6.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFD CNV Apfd | $30,574,000 | -18.5% | 26,790 | -15.7% | 0.09% | -19.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $30,359,000 | +45.5% | 393,653 | +22.6% | 0.09% | +44.4% |
| ALOG | Sell | ANALOGIC CORP COM PAR $0.05 | $29,894,000 | +4.1% | 361,732 | -8.3% | 0.09% | +3.4% |
| BCPC | Sell | BALCHEM CORP COM | $29,437,000 | +10.6% | 568,838 | -4.3% | 0.09% | +8.6% |
| CFX | Sell | COLFAX CORP COM | $29,320,000 | +1.7% | 519,039 | -6.2% | 0.09% | +1.1% |
| MENT | Sell | MENTOR GRAPHICS CORP COM | $28,964,000 | +12.6% | 1,239,350 | -5.8% | 0.09% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $29,153,000 | +280.7% | 783,460 | +217.0% | 0.09% | +278.3% |
| ALRPRB | Buy | ALERE INC PERP PFD CONV SEpfd | $27,913,000 | +17.8% | 107,354 | +2.0% | 0.08% | +16.7% |
| BRCM | Sell | BROADCOM CORP CL A | $28,083,000 | -25.0% | 1,079,678 | -2.7% | 0.08% | -25.7% |
| PCAR | Sell | PACCAR INC COM | $27,581,000 | +2.7% | 495,532 | -1.0% | 0.08% | +2.5% |
| VIAB | Buy | VIACOM INC NEW CL B | $27,270,000 | +22.9% | 326,268 | +0.1% | 0.08% | +22.4% |
| HCC | Sell | HCC INS HLDGS INC COM | $27,250,000 | -4.8% | 621,873 | -6.4% | 0.08% | -5.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $26,990,000 | -27.2% | 296,337 | -35.4% | 0.08% | -27.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COMreit | $27,001,000 | +2.2% | 576,566 | +1.9% | 0.08% | +1.2% |
| KEX | Sell | KIRBY CORP COM | $26,784,000 | -3.3% | 309,467 | -11.1% | 0.08% | -4.8% |
| RRC | Buy | RANGE RES CORP COM | $26,583,000 | +56.0% | 350,279 | +59.0% | 0.08% | +53.8% |
| FEIC | Sell | FEI CO COM | $26,411,000 | +13.1% | 300,808 | -6.0% | 0.08% | +11.3% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $26,188,000 | -14.2% | 621,900 | -12.9% | 0.08% | -15.1% |
| BIIB | Buy | BIOGEN IDEC INC COM | $26,030,000 | +98.9% | 108,118 | +77.7% | 0.08% | +95.0% |
| KEYPRG | Sell | KEYCORP NEW PFD 7.75% SR Apfd | $25,639,000 | -18.8% | 206,347 | -19.5% | 0.08% | -19.8% |
| ADBE | Buy | ADOBE SYS INC COM | $25,752,000 | +19.8% | 495,807 | +5.1% | 0.08% | +18.5% |
| FLIR | Sell | FLIR SYS INC COM | $25,050,000 | +9.4% | 797,764 | -6.1% | 0.08% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $25,053,000 | +0.3% | 1,388,732 | +0.4% | 0.08% | -1.3% |
| LAZ | Sell | LAZARD LTD SHS A | $25,138,000 | +4.9% | 697,897 | -6.3% | 0.08% | +2.7% |
| UAL | New | UNITED CONTL HLDGS INC COM | $25,101,000 | – | 817,363 | +100.0% | 0.08% | – |
| TISI | Sell | TEAM INC COM | $24,522,000 | -1.9% | 616,915 | -6.6% | 0.07% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $24,712,000 | -0.8% | 492,564 | -1.2% | 0.07% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $24,522,000 | -21.1% | 1,398,045 | -32.9% | 0.07% | -21.3% |
| BAX | Sell | BAXTER INTL INC COM | $24,669,000 | -5.9% | 375,537 | -0.8% | 0.07% | -6.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $24,214,000 | +1.4% | 163,353 | +8.0% | 0.07% | +1.4% |
| BRKR | Sell | BRUKER CORP COM | $23,548,000 | +18.6% | 1,140,362 | -7.2% | 0.07% | +18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $23,506,000 | -1.6% | 351,996 | -0.6% | 0.07% | -1.4% |
| CB | Buy | CHUBB CORP COM | $23,385,000 | +7.0% | 261,984 | +1.5% | 0.07% | +6.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC COM | $23,032,000 | +11.9% | 589,658 | +2.2% | 0.07% | +11.3% |
| CLH | Sell | CLEAN HARBORS INC COM | $23,094,000 | +9.6% | 393,687 | -5.6% | 0.07% | +7.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $22,248,000 | -1.4% | 1,524,885 | +5.1% | 0.07% | -1.5% |
| VMI | Sell | VALMONT INDS INC COM | $21,975,000 | -7.9% | 158,193 | -5.1% | 0.07% | -8.3% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $21,245,000 | +97.0% | 316,055 | +58.2% | 0.06% | +93.9% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $21,120,000 | +3.8% | 682,835 | -6.2% | 0.06% | +1.6% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $20,864,000 | +187.8% | 356,655 | +153.3% | 0.06% | +186.4% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $21,061,000 | +57.3% | 867,055 | -17.1% | 0.06% | +53.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $20,588,000 | -79.3% | 336,963 | -81.1% | 0.06% | -79.5% |
| MYRG | Sell | MYR GROUP INC DEL COM | $20,045,000 | +15.5% | 824,902 | -7.6% | 0.06% | +13.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $20,000,000 | +5.7% | 218,530 | -4.1% | 0.06% | +5.3% |
| FWLT | Buy | FOSTER WHEELER AG COM | $19,911,000 | +24.8% | 755,905 | +2.8% | 0.06% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $19,929,000 | +7.4% | 660,111 | -0.2% | 0.06% | +7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $19,830,000 | +11.0% | 199,897 | +1.0% | 0.06% | +9.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $19,545,000 | +11.1% | 297,578 | +7.9% | 0.06% | +11.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM | $19,374,000 | +9.9% | 352,518 | -4.5% | 0.06% | +9.4% |
| ZTS | Sell | ZOETIS INC CL A | $19,315,000 | +0.7% | 620,657 | -0.0% | 0.06% | 0.0% |
| NTAP | Buy | NETAPP INC COM | $19,149,000 | +12.8% | 449,305 | +0.0% | 0.06% | +11.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | $18,986,000 | -7.2% | 237,834 | -0.7% | 0.06% | -8.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC COM | $19,126,000 | +14.7% | 246,221 | -5.0% | 0.06% | +11.8% |
| GWW | Buy | GRAINGER W W INC COM | $18,675,000 | +74.6% | 71,359 | +68.2% | 0.06% | +75.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $18,649,000 | +4.4% | 243,113 | -3.7% | 0.06% | +3.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $18,507,000 | +7.9% | 237,332 | +1.1% | 0.06% | +7.7% |
| PRGO | Sell | PERRIGO CO COM | $18,674,000 | -11.6% | 151,353 | -13.3% | 0.06% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual | $18,322,000 | +13.7% | 80,952 | +5.5% | 0.06% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $18,212,000 | +17.6% | 142,783 | +0.0% | 0.06% | +17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $18,195,000 | -1.4% | 251,383 | -6.2% | 0.06% | -1.8% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $18,382,000 | +22.2% | 18,183 | -0.0% | 0.06% | +19.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEW | $18,003,000 | +381.0% | 513,625 | +277.0% | 0.05% | +390.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $17,721,000 | +8.4% | 481,029 | -0.2% | 0.05% | +6.0% |
| TGT | Sell | TARGET CORP COM | $17,601,000 | -45.5% | 275,100 | -41.3% | 0.05% | -45.9% |
| YUM | Sell | YUM BRANDS INC COM | $17,405,000 | +2.5% | 243,801 | -0.5% | 0.05% | +2.0% |
| CRL | New | CHARLES RIV LABS INTL INC COM | $17,251,000 | – | 372,924 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP COM | $17,122,000 | -3.6% | 537,918 | +3.4% | 0.05% | -5.6% |
| GPC | Sell | GENUINE PARTS CO COM | $16,867,000 | +3.1% | 208,520 | -0.5% | 0.05% | +2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM | $16,982,000 | -0.0% | 278,203 | +1.8% | 0.05% | 0.0% |
| RYL | Sell | RYLAND GROUP INC COM | $16,452,000 | -3.9% | 405,810 | -4.9% | 0.05% | -5.8% |
| WNR | Sell | WESTERN REFNG INC COM | $16,485,000 | +4.1% | 548,766 | -2.8% | 0.05% | +2.1% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR CO PFD CONV 5.875%pfd | $16,347,000 | +31.8% | 256,700 | +2.4% | 0.05% | +28.9% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $16,462,000 | -1.8% | 621,904 | -10.4% | 0.05% | -3.9% |
| PIR | New | PIER 1 IMPORTS INC COM | $16,188,000 | – | 829,322 | +100.0% | 0.05% | – |
| CBS | Buy | CBS CORP NEW CL B | $16,113,000 | +12.9% | 292,111 | +0.0% | 0.05% | +11.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC SHS | $15,859,000 | -8.9% | 211,570 | +1.6% | 0.05% | -9.4% |
| WEX | Buy | WEX INC COM | $16,040,000 | +86.1% | 182,797 | +62.7% | 0.05% | +84.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $16,022,000 | -14.2% | 422,290 | -7.1% | 0.05% | -15.8% |
| HBI | Sell | HANESBRANDS INC COM | $16,110,000 | +1.4% | 258,548 | -16.3% | 0.05% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC COM | $15,839,000 | +21.2% | 2,028,023 | -2.8% | 0.05% | +20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $15,796,000 | +5.4% | 185,183 | -0.7% | 0.05% | +4.4% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $15,530,000 | +24.0% | 68,343 | +23.3% | 0.05% | +23.7% |
| PX | Sell | PRAXAIR INC COM | $15,282,000 | +4.0% | 127,129 | -0.4% | 0.05% | +2.2% |
| CXO | Buy | CONCHO RES INC COM | $15,315,000 | +186.7% | 140,751 | +120.6% | 0.05% | +187.5% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $14,910,000 | +19.0% | 466,072 | -2.6% | 0.04% | +18.4% |
| PII | Sell | POLARIS INDS INC COM | $15,020,000 | +21.1% | 116,269 | -10.9% | 0.04% | +18.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual | $14,615,000 | +11.6% | 229,076 | +0.2% | 0.04% | +10.0% |
| DSW | Buy | DSW INC CL A | $14,374,000 | +18.3% | 168,468 | +1.9% | 0.04% | +16.2% |
| NUE | Buy | NUCOR CORP COM | $14,344,000 | +13.3% | 292,623 | +0.1% | 0.04% | +13.2% |
| MCO | Sell | MOODYS CORP COM | $14,017,000 | +15.3% | 199,305 | -0.1% | 0.04% | +13.5% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $14,113,000 | -60.9% | 156,843 | -65.1% | 0.04% | -61.8% |
| HF | Sell | HFF INC CL A | $14,137,000 | +34.4% | 564,357 | -4.7% | 0.04% | +31.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $13,903,000 | +7.0% | 127,131 | +3.7% | 0.04% | +7.7% |
| 9207PS | Sell | ROCK-TENN CO CL A | $13,982,000 | -1.7% | 138,065 | -3.1% | 0.04% | -2.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $13,845,000 | +6.8% | 178,989 | +0.3% | 0.04% | +7.7% |
| SO | Sell | SOUTHERN CO COM | $13,907,000 | -61.1% | 337,707 | -58.3% | 0.04% | -61.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $13,977,000 | -0.3% | 332,556 | -1.0% | 0.04% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $13,606,000 | +34.5% | 295,973 | +29.8% | 0.04% | +32.3% |
| MUR | Sell | MURPHY OIL CORP COM | $13,793,000 | -5.5% | 228,668 | -4.6% | 0.04% | -6.8% |
| SHOPRDCL | SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-Dpfd | $13,054,000 | -3.8% | 517,000 | 0.0% | 0.04% | -4.9% | |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $12,928,000 | +12.5% | 197,100 | -8.8% | 0.04% | +11.4% |
| BMS | Buy | BEMIS INC COM | $12,546,000 | -0.3% | 321,605 | +0.1% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $12,567,000 | +28.7% | 117,515 | +0.0% | 0.04% | +26.7% |
| XL | Sell | XL GROUP PLC SHS | $12,454,000 | -69.4% | 404,088 | -69.9% | 0.04% | -69.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $12,376,000 | +26.4% | 265,408 | +4.3% | 0.04% | +23.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $11,903,000 | +10.1% | 185,373 | +0.0% | 0.04% | +9.1% |
| PPL | Sell | PPL CORP COM | $11,719,000 | -53.7% | 385,741 | -53.9% | 0.04% | -54.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $11,597,000 | +21.7% | 224,317 | +0.2% | 0.04% | +20.7% |
| ROST | Buy | ROSS STORES INC COM | $11,759,000 | +61.9% | 161,522 | +44.1% | 0.04% | +59.1% |
| CNS | Buy | COHEN & STEERS INC COM | $11,217,000 | +116.0% | 317,676 | +107.9% | 0.03% | +112.5% |
| COL | Buy | ROCKWELL COLLINS INC COM | $11,012,000 | +7.0% | 162,282 | +0.0% | 0.03% | +6.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $10,859,000 | +4.9% | 216,614 | +0.1% | 0.03% | +6.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN COM | $11,015,000 | -58.3% | 146,219 | -58.4% | 0.03% | -58.8% |
| EFX | Sell | EQUIFAX INC COM | $11,091,000 | -0.7% | 185,308 | -2.2% | 0.03% | -2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $11,043,000 | -89.3% | 141,372 | -90.6% | 0.03% | -89.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $10,751,000 | -6.9% | 103,670 | -14.0% | 0.03% | -8.6% |
| MPC | Sell | MARATHON PETE CORP COM | $10,830,000 | -25.1% | 168,369 | -17.2% | 0.03% | -27.3% |
| ZBH | Buy | ZIMMER HLDGS INC COM | $10,760,000 | +52.0% | 130,999 | +38.6% | 0.03% | +52.4% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $10,618,000 | -6.0% | 176,812 | -3.5% | 0.03% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $10,198,000 | +8.4% | 116,520 | -3.0% | 0.03% | +6.9% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $10,435,000 | +16.9% | 387,200 | +10.2% | 0.03% | +14.8% |
| ENB | Sell | ENBRIDGE INC COM | $10,435,000 | -0.9% | 250,000 | -0.1% | 0.03% | -3.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP COM | $10,411,000 | +176.4% | 145,993 | +157.5% | 0.03% | +181.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $10,308,000 | +29.5% | 155,187 | +3.2% | 0.03% | +29.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $9,951,000 | +15.1% | 596,952 | -1.5% | 0.03% | +15.4% |
| TRNO | New | TERRENO RLTY CORP COM | $9,878,000 | – | 556,168 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC COM | $9,832,000 | +5.2% | 97,932 | -4.0% | 0.03% | +7.1% |
| CTXS | Buy | CITRIX SYS INC COM | $9,893,000 | +64.0% | 140,106 | +40.1% | 0.03% | +66.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $9,626,000 | +2.7% | 128,999 | -0.7% | 0.03% | +3.6% |
| FFIV | Sell | F5 NETWORKS INC COM | $9,602,000 | -23.4% | 111,962 | -38.5% | 0.03% | -23.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $9,773,000 | +0.7% | 154,044 | -0.2% | 0.03% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,785,000 | +1.2% | 97,830 | +0.0% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $9,432,000 | +14.4% | 162,853 | -3.8% | 0.03% | +12.0% |
| MA | Buy | MASTERCARD INC CL A | $9,494,000 | +17.9% | 14,112 | +0.7% | 0.03% | +16.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL A | $9,452,000 | – | 281,992 | +100.0% | 0.03% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A SHS | $9,205,000 | +6.4% | 92,616 | -2.1% | 0.03% | +7.7% |
| TWC | Buy | TIME WARNER CABLE INC COM | $9,337,000 | -0.6% | 83,667 | +0.1% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $8,971,000 | -2.8% | 217,524 | -5.0% | 0.03% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $8,973,000 | +8.5% | 193,207 | +0.1% | 0.03% | +8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $8,925,000 | +2.2% | 222,372 | -1.2% | 0.03% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $8,969,000 | +9.7% | 130,472 | +0.2% | 0.03% | +8.0% |
| NVDA | Buy | NVIDIA CORP COM | $8,898,000 | +13.4% | 571,867 | +2.2% | 0.03% | +12.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG COM | $8,816,000 | +13.3% | 465,718 | +0.0% | 0.03% | +8.3% |
| SPLS | Buy | STAPLES INC COM | $8,553,000 | +3.8% | 583,803 | +12.4% | 0.03% | +4.0% |
| GIS | Buy | GENERAL MLS INC COM | $8,707,000 | +23.9% | 181,694 | +25.5% | 0.03% | +23.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $8,336,000 | +2.7% | 176,769 | +0.0% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC COM | $8,213,000 | -8.7% | 422,672 | +0.0% | 0.02% | -7.4% |
| FI | New | FRANKS INTL N V COM ADDED | $8,260,000 | – | 275,970 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $8,230,000 | +8.2% | 125,109 | -1.6% | 0.02% | +8.7% |
| SM | Sell | SM ENERGY CO COM | $7,996,000 | +27.8% | 103,595 | -0.7% | 0.02% | +26.3% |
| VMW | Buy | VMWARE INC CL A COM | $8,105,000 | +50.0% | 100,180 | +24.2% | 0.02% | +50.0% |
| VFC | Sell | V F CORP COM | $7,907,000 | +2.8% | 39,723 | -0.3% | 0.02% | +4.3% |
| RAX | Buy | RACKSPACE HOSTING INC COM | $8,051,000 | +513.2% | 152,593 | +340.4% | 0.02% | +500.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $8,065,000 | +7.8% | 60,700 | +0.8% | 0.02% | +4.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $8,000,000 | -11.2% | 207,359 | -6.9% | 0.02% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $7,921,000 | +10.5% | 151,891 | +0.0% | 0.02% | +9.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,722,000 | +27.5% | 177,304 | +16.9% | 0.02% | +27.8% |
| ATR | Buy | APTARGROUP INC COM | $7,512,000 | +9.2% | 124,924 | +0.2% | 0.02% | +9.5% |
| PACW | New | PACWEST BANCORP DEL COM | $7,626,000 | – | 221,935 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC COM | $7,778,000 | -2.8% | 105,278 | +0.0% | 0.02% | -4.2% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmutual | $7,760,000 | +1.0% | 190,398 | -4.6% | 0.02% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $7,203,000 | +7.4% | 241,714 | +0.1% | 0.02% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $7,491,000 | +120.6% | 125,768 | +108.6% | 0.02% | +120.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N COM | $7,261,000 | +6.3% | 126,403 | -1.0% | 0.02% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $7,358,000 | +1651.9% | 182,631 | +1521.1% | 0.02% | +2100.0% |
| DOW | Sell | DOW CHEM CO COM | $7,401,000 | +18.6% | 192,735 | -0.6% | 0.02% | +15.8% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORP PFD CONVpfd | $7,437,000 | -1.7% | 84,090 | -1.0% | 0.02% | -4.3% |
| SCBT | New | FIRST FINL HLDGS INC NEW COM ADDED | $6,884,000 | – | 124,800 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES COHEN&STEER REITreit | $7,158,000 | +7.6% | 93,104 | +12.9% | 0.02% | +5.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $7,020,000 | +7.3% | 129,380 | +2.7% | 0.02% | +5.0% |
| TDC | Buy | TERADATA CORP DEL COM | $6,940,000 | +68.9% | 125,187 | +53.1% | 0.02% | +75.0% |
| MO | Sell | ALTRIA GROUP INC COM | $6,559,000 | -5.5% | 190,953 | -3.8% | 0.02% | -4.8% |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $6,645,000 | +6.2% | 282,885 | +8.4% | 0.02% | +5.3% |
| CMA | Buy | COMERICA INC COM | $6,620,000 | -1.3% | 168,404 | +0.0% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $6,512,000 | +14.0% | 127,955 | +0.0% | 0.02% | +17.6% |
| URI | Buy | UNITED RENTALS INC COM | $6,762,000 | +52.8% | 115,998 | +30.8% | 0.02% | +53.8% |
| TMK | Sell | TORCHMARK CORP COM | $6,779,000 | +10.8% | 93,703 | -0.2% | 0.02% | +5.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $6,661,000 | -1.4% | 91,327 | -2.4% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC COM | $6,627,000 | -4.2% | 143,625 | -0.7% | 0.02% | -4.8% |
| MTB | Buy | M & T BK CORP COM | $6,419,000 | +1.3% | 57,350 | +1.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $6,495,000 | +28.1% | 214,071 | +47.5% | 0.02% | +26.7% |
| Buy | NOVELLUS SYS INC NOTE 2.625% 5/1 | $6,459,000 | +63.7% | 4,080,000 | +45.7% | 0.02% | +58.3% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $6,259,000 | +0.8% | 206,698 | -19.8% | 0.02% | 0.0% |
| Sell | MICRON TECHNOLOGY INC NOTE 1.500% 8/0 | $6,069,000 | +5.4% | 3,285,000 | -12.4% | 0.02% | +5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $6,043,000 | -10.1% | 169,882 | -3.6% | 0.02% | -10.0% |
| A309PS | Sell | DIRECTV COM | $5,906,000 | -7.4% | 98,852 | -4.5% | 0.02% | -5.3% |
| PH | Sell | PARKER HANNIFIN CORP COM | $5,957,000 | +13.3% | 54,788 | -0.6% | 0.02% | +12.5% |
| V107SC | Buy | WELLPOINT INC COM | $5,782,000 | +2.2% | 69,152 | +0.0% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $5,643,000 | +8.6% | 122,621 | -0.2% | 0.02% | +6.2% |
| HES | Sell | HESS CORP COM | $5,818,000 | -5.0% | 75,230 | -18.3% | 0.02% | -10.5% |
| BLOX | Sell | INFOBLOX INC COM | $5,663,000 | +8.2% | 135,420 | -24.3% | 0.02% | +6.2% |
| AMSG | AMSURG CORP COM | $5,802,000 | +13.1% | 146,157 | 0.0% | 0.02% | +6.2% | |
| LEG | LEGGETT & PLATT INC COM | $5,557,000 | -3.0% | 184,322 | 0.0% | 0.02% | 0.0% | |
| LB | Buy | L BRANDS INC COM | $5,713,000 | +24.1% | 93,504 | +0.0% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $5,411,000 | -25.0% | 14,379 | +1.0% | 0.02% | -27.3% |
| IDXX | Sell | IDEXX LABS INC COM | $5,180,000 | -10.6% | 51,980 | -19.4% | 0.02% | -11.1% |
| CI | Buy | CIGNA CORPORATION COM | $5,436,000 | +6.0% | 70,725 | +0.0% | 0.02% | 0.0% |
| NUVASIVE INC NOTE 2.750% 7/0 | $5,363,000 | -1.1% | 5,500,000 | 0.0% | 0.02% | 0.0% | ||
| ACT | Buy | ACTAVIS INC COM | $5,291,000 | +14.6% | 36,741 | +0.5% | 0.02% | +14.3% |
| URBN | Sell | URBAN OUTFITTERS INC COM | $5,358,000 | -38.0% | 145,712 | -32.2% | 0.02% | -38.5% |
| BBY | Buy | BEST BUY INC COM | $5,055,000 | +37.2% | 134,811 | +0.0% | 0.02% | +36.4% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $5,068,000 | +0.8% | 300,410 | -7.6% | 0.02% | 0.0% |
| HNI | HNI CORP COM | $5,163,000 | +0.3% | 142,711 | 0.0% | 0.02% | -6.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $4,892,000 | -45.0% | 117,503 | -48.8% | 0.02% | -44.4% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $5,116,000 | -3.3% | 54,296 | -0.3% | 0.02% | -6.2% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $4,955,000 | -8.0% | 111,356 | -0.9% | 0.02% | -6.2% |
| ARG | AIRGAS INC COM | $5,070,000 | +11.1% | 47,804 | 0.0% | 0.02% | +7.1% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSmutual | $5,093,000 | +0.0% | 39,730 | -7.1% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $5,042,000 | -4.8% | 154,476 | +0.0% | 0.02% | -6.2% |
| BHI | Buy | BAKER HUGHES INC COM | $5,061,000 | +7.2% | 103,083 | +0.7% | 0.02% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,082,000 | -8.2% | 75,654 | +60.8% | 0.02% | -11.8% |
| STJ | Sell | ST JUDE MED INC COM | $4,912,000 | +0.6% | 91,582 | -14.4% | 0.02% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $4,864,000 | +3.2% | 278,580 | -0.3% | 0.02% | +7.1% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $4,717,000 | +17.7% | 76,281 | -1.5% | 0.01% | +16.7% |
| RTN | Buy | RAYTHEON CO COM NEW | $4,798,000 | +18.1% | 62,255 | +1.3% | 0.01% | +16.7% |
| CPA | Buy | COPA HOLDINGS SA CL A | $4,666,000 | +322.6% | 33,650 | +299.6% | 0.01% | +366.7% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $4,609,000 | +18.7% | 101,496 | +7.5% | 0.01% | +16.7% |
| WAB | Buy | WABTEC CORP COM | $4,517,000 | +18.2% | 71,842 | +0.5% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP COM | $4,627,000 | -5.7% | 156,113 | -1.8% | 0.01% | -6.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $4,824,000 | -82.6% | 225,000 | -82.1% | 0.01% | -83.3% |
| GG | Sell | GOLDCORP INC NEW COM | $4,827,000 | -8.9% | 185,577 | -13.4% | 0.01% | -12.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTD SHS | $4,642,000 | – | 107,660 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N V COM | $4,798,000 | +2.1% | 28,358 | -8.5% | 0.01% | 0.0% |
| IJR | ISHARES CORE S&P SCP ETFmutual | $4,776,000 | +10.5% | 47,856 | 0.0% | 0.01% | +7.7% | |
| BNS | Sell | BANK N S HALIFAX COM | $4,180,000 | +4.9% | 72,930 | -1.9% | 0.01% | +8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $4,179,000 | +3.7% | 44,218 | -5.9% | 0.01% | +8.3% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $4,215,000 | +18.6% | 117,815 | -2.2% | 0.01% | +18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $4,343,000 | -42.8% | 57,275 | -39.8% | 0.01% | -43.5% |
| XLNX | Buy | XILINX INC COM | $4,307,000 | +18.3% | 91,906 | +0.0% | 0.01% | +18.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $4,191,000 | +43.2% | 211,538 | +57.2% | 0.01% | +44.4% |
| SNDK | Buy | SANDISK CORP COM | $4,354,000 | +28.2% | 73,171 | +31.6% | 0.01% | +30.0% |
| CRM | Buy | SALESFORCE COM INC COM | $4,489,000 | +36.0% | 86,477 | +0.0% | 0.01% | +30.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $4,375,000 | +197.2% | 23,954 | +166.7% | 0.01% | +225.0% |
| PETM | Buy | PETSMART INC COM | $4,336,000 | +15.1% | 56,861 | +1.1% | 0.01% | +18.2% |
| SYMC | Buy | SYMANTEC CORP COM | $4,386,000 | +10.1% | 177,200 | +0.0% | 0.01% | +8.3% |
| AOS | Sell | SMITH A O COM | $3,863,000 | +17.0% | 85,462 | -6.1% | 0.01% | +20.0% |
| BC | New | BRUNSWICK CORP COM | $3,906,000 | – | 97,874 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $3,929,000 | -71.6% | 62,860 | -69.2% | 0.01% | -71.4% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $3,844,000 | +8.7% | 79,049 | -0.1% | 0.01% | +9.1% |
| HUM | Buy | HUMANA INC COM | $4,149,000 | +11.4% | 44,458 | +0.7% | 0.01% | +9.1% |
| TFX | Buy | TELEFLEX INC COM | $4,166,000 | +7.1% | 50,628 | +0.8% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | $3,992,000 | +3.4% | 310,148 | +3.4% | 0.01% | 0.0% |
| SGY | Sell | STONE ENERGY CORP COM | $3,969,000 | +20.5% | 122,399 | -18.1% | 0.01% | +20.0% |
| B | Sell | BARNES GROUP INC COM | $4,105,000 | +15.0% | 117,544 | -1.3% | 0.01% | +9.1% |
| PL | Sell | PROTECTIVE LIFE CORP COM | $4,158,000 | +8.1% | 97,723 | -2.4% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC COM | $3,702,000 | +6.0% | 32,134 | +0.0% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $3,549,000 | +15.8% | 86,237 | +97.7% | 0.01% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $3,698,000 | +26.8% | 112,298 | +25.7% | 0.01% | +22.2% |
| GPS | Sell | GAP INC DEL COM | $3,639,000 | -7.0% | 90,344 | -3.6% | 0.01% | -8.3% |
| CSX | Buy | CSX CORP COM | $3,594,000 | +44.9% | 139,616 | +30.5% | 0.01% | +37.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $3,812,000 | -9.0% | 85,475 | -4.8% | 0.01% | -15.4% |
| VTR | Sell | VENTAS INC COM | $3,793,000 | -12.5% | 61,676 | -1.1% | 0.01% | -15.4% |
| TCOPRK | Buy | TAUBMAN CTRS INC PFD SER Kpfd | $3,768,000 | -4.0% | 168,500 | +5.3% | 0.01% | -8.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT L P | $3,724,000 | -2.2% | 70,425 | -4.5% | 0.01% | -8.3% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $3,423,000 | +50.5% | 130,168 | +51.4% | 0.01% | +42.9% |
| CR | Sell | CRANE CO COM | $3,174,000 | +1.7% | 51,472 | -1.2% | 0.01% | +11.1% |
| WAC | Sell | WALTER INVT MGMT CORP COM | $3,186,000 | +16.4% | 80,571 | -0.4% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $3,185,000 | +19.8% | 45,145 | +13.4% | 0.01% | +25.0% |
| TW | Sell | TOWERS WATSON & CO CL A | $3,254,000 | +5.9% | 30,422 | -18.9% | 0.01% | +11.1% |
| AN | New | AUTONATION INC COM | $3,399,000 | – | 65,156 | +100.0% | 0.01% | – |
| BLL | BALL CORP COM | $3,312,000 | +8.0% | 73,800 | 0.0% | 0.01% | +11.1% | |
| LHO | Sell | LASALLE HOTEL PPTYS COM SH BEN INT | $3,238,000 | +12.2% | 113,520 | -2.8% | 0.01% | +11.1% |
| BTU | Sell | PEABODY ENERGY CORP COM | $3,167,000 | -56.3% | 183,614 | -62.9% | 0.01% | -54.5% |
| LM | Buy | LEGG MASON INC COM | $3,286,000 | +7.8% | 98,253 | +0.0% | 0.01% | +11.1% |
| RPM | Sell | RPM INTL INC COM | $3,474,000 | +11.6% | 95,970 | -1.5% | 0.01% | +11.1% |
| TMUS | Buy | T-MOBILE US INC COM | $3,302,000 | +190.7% | 127,150 | +177.6% | 0.01% | +233.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $3,432,000 | -16.6% | 44,360 | -23.5% | 0.01% | -16.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $3,240,000 | +16.3% | 48,632 | 0.0% | 0.01% | +25.0% | |
| D | Sell | DOMINION RES INC VA NEW COM | $3,412,000 | +9.8% | 54,603 | -0.2% | 0.01% | +11.1% |
| L | LOEWS CORP COM | $3,169,000 | +5.3% | 67,800 | 0.0% | 0.01% | +11.1% | |
| SSS | Buy | SOVRAN SELF STORAGE INC COM | $3,355,000 | +20.6% | 44,332 | +3.2% | 0.01% | +25.0% |
| RDEN | New | ELIZABETH ARDEN INC COM | $3,228,000 | – | 87,421 | +100.0% | 0.01% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P COM UNITS L P | $3,192,000 | +2.7% | 111,615 | -3.2% | 0.01% | +11.1% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $3,450,000 | +56.7% | 121,958 | +24.0% | 0.01% | +42.9% |
| ATLS | Buy | ATLAS ENERGY LP COM UNITS LP | $2,942,000 | +16.9% | 53,851 | +4.9% | 0.01% | +12.5% |
| LUMN | Buy | CENTURYLINK INC COM | $3,052,000 | -11.2% | 97,251 | +0.0% | 0.01% | -10.0% |
| ASH | Buy | ASHLAND INC NEW COM | $2,849,000 | +10.8% | 30,802 | +0.0% | 0.01% | +12.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $2,975,000 | +8.2% | 64,681 | -2.1% | 0.01% | +12.5% |
| IWR | Buy | ISHARES RUS MID-CAP ETFmutual | $2,891,000 | +7.5% | 20,791 | +0.4% | 0.01% | +12.5% |
| ICON | Sell | ICONIX BRAND GROUP INC COM | $3,092,000 | +2.9% | 93,073 | -8.9% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I COM | $3,088,000 | +4.2% | 53,376 | -1.3% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR LTD SHS | $3,055,000 | -13.6% | 47,044 | -23.2% | 0.01% | -18.2% |
| DAR | Buy | DARLING INTL INC COM | $3,049,000 | +35.7% | 144,087 | +19.6% | 0.01% | +28.6% |
| CTAS | Buy | CINTAS CORP COM | $2,925,000 | +12.5% | 57,130 | +0.0% | 0.01% | +12.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,062,000 | +1.0% | 44,946 | +0.1% | 0.01% | 0.0% |
| CFN | Buy | CAREFUSION CORP COM | $2,759,000 | +0.1% | 74,770 | +0.0% | 0.01% | 0.0% |
| NDSN | NORDSON CORP COM | $2,813,000 | +6.2% | 38,202 | 0.0% | 0.01% | 0.0% | |
| CFNL | Buy | CARDINAL FINL CORP COM | $2,686,000 | +38.0% | 162,475 | +22.2% | 0.01% | +33.3% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $2,652,000 | -0.7% | 51,670 | -1.0% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC COM | $2,512,000 | -4.7% | 64,191 | -1.1% | 0.01% | 0.0% |
| RBC | REGAL BELOIT CORP COM | $2,527,000 | +4.8% | 37,200 | 0.0% | 0.01% | +14.3% | |
| CE | Buy | CELANESE CORP DEL COM SER A | $2,589,000 | +18.4% | 49,040 | +0.5% | 0.01% | +14.3% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $2,563,000 | +46.2% | 31,322 | +22.1% | 0.01% | +60.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $2,726,000 | -2.6% | 74,927 | -2.2% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COM | $2,646,000 | +3.0% | 337,871 | +6.0% | 0.01% | 0.0% |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $2,824,000 | – | 68,254 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $2,550,000 | +20.2% | 86,678 | +0.0% | 0.01% | +33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $2,818,000 | – | 59,814 | +100.0% | 0.01% | – |
| CCC | Buy | CALGON CARBON CORP COM | $2,740,000 | +27.9% | 144,300 | +12.4% | 0.01% | +33.3% |
| ENTG | Buy | ENTEGRIS INC COM | $2,751,000 | +22.5% | 271,002 | +13.3% | 0.01% | +14.3% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $2,571,000 | +13.8% | 46,496 | -3.3% | 0.01% | +14.3% |
| IJH | Buy | ISHARES CORE S&P MCP ETFmutual | $2,200,000 | +8.0% | 17,725 | +0.5% | 0.01% | +16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual | $2,396,000 | +16.3% | 22,477 | +5.8% | 0.01% | +16.7% |
| AAXJ | Sell | ISHARES MSCI AC ASIA ETFmutual | $2,364,000 | +3.2% | 40,556 | -3.0% | 0.01% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC COM | $2,347,000 | +93.6% | 223,559 | +54.1% | 0.01% | +75.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $2,259,000 | +3.7% | 42,796 | -7.4% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $2,485,000 | +26.0% | 21,395 | +0.0% | 0.01% | +16.7% |
| LII | LENNOX INTL INC COM | $2,336,000 | +16.6% | 31,037 | 0.0% | 0.01% | +16.7% | |
| VAL | VALSPAR CORP COM | $2,283,000 | -1.9% | 35,998 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO COM | $2,228,000 | -28.3% | 44,332 | -34.6% | 0.01% | -22.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,457,000 | -19.6% | 58,504 | -30.2% | 0.01% | -22.2% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $2,183,000 | +16.9% | 43,525 | +6.8% | 0.01% | +16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $2,410,000 | +4.0% | 43,385 | -3.6% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC COM | $2,380,000 | -9.8% | 78,558 | -2.0% | 0.01% | -12.5% |
| MMS | Buy | MAXIMUS INC COM | $2,355,000 | -24.2% | 52,282 | +15.7% | 0.01% | -22.2% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $2,329,000 | +122.0% | 35,058 | +112.2% | 0.01% | +133.3% |
| MUSA | New | MURPHY USA INC COM ADDED | $2,309,000 | – | 57,166 | +100.0% | 0.01% | – |
| NSM | NATIONSTAR MTG HLDGS INC COM | $2,249,000 | +50.1% | 40,000 | 0.0% | 0.01% | +40.0% | |
| NBL | NOBLE ENERGY INC COM | $2,453,000 | +11.6% | 36,610 | 0.0% | 0.01% | 0.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $2,236,000 | +2.0% | 119,610 | +0.3% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $2,489,000 | +11.7% | 46,298 | +20.7% | 0.01% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | $2,322,000 | -23.4% | 166,000 | 0.0% | 0.01% | -22.2% | |
| TBBK | Buy | BANCORP INC DEL COM | $2,406,000 | +66.5% | 135,815 | +40.9% | 0.01% | +75.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual | $2,176,000 | +2.2% | 12,951 | -2.4% | 0.01% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $2,374,000 | -4.3% | 38,425 | -6.1% | 0.01% | -12.5% |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,329,000 | +12.5% | 90,000 | 0.0% | 0.01% | +16.7% | |
| FISV | Buy | FISERV INC COM | $2,053,000 | +27.3% | 20,314 | +10.1% | 0.01% | +20.0% |
| PRA | Sell | PROASSURANCE CORP COM | $2,137,000 | -14.8% | 47,422 | -1.4% | 0.01% | -25.0% |
| HRB | Buy | BLOCK H & R INC COM | $2,111,000 | -3.9% | 79,167 | +0.0% | 0.01% | -14.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC COM | $2,052,000 | -11.3% | 134,020 | +8.0% | 0.01% | -14.3% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $2,092,000 | -56.2% | 351,089 | -61.5% | 0.01% | -57.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $2,160,000 | – | 20,257 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | $2,019,000 | +5.2% | 29,010 | 0.0% | 0.01% | 0.0% | |
| EPP | Sell | ISHARES MSCI PAC JP ETFmutual | $2,080,000 | +2.8% | 43,646 | -7.2% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COM | $2,095,000 | +3.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC COM | $2,042,000 | +3.4% | 11,256 | +1.4% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHS | $2,005,000 | -41.2% | 55,256 | -39.9% | 0.01% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $2,108,000 | -10.1% | 74,662 | -2.6% | 0.01% | -14.3% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $2,160,000 | -6.6% | 95,230 | -28.5% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $2,104,000 | +12.2% | 26,936 | +0.0% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SH | $2,061,000 | +8.1% | 26,770 | +3.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $1,862,000 | +24.9% | 164,030 | +0.0% | 0.01% | +20.0% |
| HRL | HORMEL FOODS CORP COM | $1,938,000 | +9.2% | 46,000 | 0.0% | 0.01% | +20.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A ADDED | $1,977,000 | – | 59,014 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC COM | $2,147,000 | +57.3% | 61,146 | +37.7% | 0.01% | +50.0% |
| KR | Sell | KROGER CO COM | $1,893,000 | +15.6% | 46,928 | -1.0% | 0.01% | +20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $1,929,000 | +25.3% | 63,490 | +12.3% | 0.01% | +20.0% |
| BMO | Buy | BANK MONTREAL QUE COM | $2,086,000 | +15.1% | 31,222 | +0.0% | 0.01% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,011,000 | +14.6% | 21,116 | -0.4% | 0.01% | +20.0% |
| NPO | Sell | ENPRO INDS INC COM | $1,890,000 | +16.2% | 31,384 | -2.0% | 0.01% | +20.0% |
| PRE | Sell | PARTNERRE LTD COM | $1,998,000 | -0.7% | 21,825 | -1.8% | 0.01% | 0.0% |
| LPS | LENDER PROCESSING SVCS INC COM | $2,139,000 | +2.8% | 64,300 | 0.0% | 0.01% | 0.0% | |
| POWR | Sell | POWERSECURE INTL INC COM | $1,990,000 | -17.9% | 124,016 | -23.1% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $1,896,000 | -12.2% | 35,400 | -4.8% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,949,000 | -5.0% | 71,066 | +0.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,924,000 | -3.0% | 42,541 | +0.0% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC COM | $1,862,000 | +37.1% | 80,024 | +38.9% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,555,000 | +7.0% | 30,021 | +0.0% | 0.01% | +25.0% |
| XEC | Buy | CIMAREX ENERGY CO COM | $1,731,000 | +53.7% | 17,961 | +3.7% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,794,000 | +137.3% | 27,724 | +158.1% | 0.01% | +150.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFreit | $1,642,000 | -0.1% | 24,823 | +3.8% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC COM | $1,513,000 | -11.1% | 36,137 | -3.8% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $1,693,000 | -41.9% | 18,575 | -35.9% | 0.01% | -44.4% |
| MFC | Sell | MANULIFE FINL CORP COM | $1,632,000 | -24.1% | 98,578 | -26.5% | 0.01% | -28.6% |
| ITRI | Sell | ITRON INC COM | $1,603,000 | -9.2% | 37,416 | -10.1% | 0.01% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAAR NAMEN -AKT | $1,743,000 | -15.9% | 46,150 | -16.3% | 0.01% | -16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $1,675,000 | +7.7% | 42,224 | +0.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,695,000 | -2.1% | 16,122 | -4.2% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED COM | $1,545,000 | +5.8% | 20,350 | -1.4% | 0.01% | +25.0% |
| PRXL | PAREXEL INTL CORP COM | $1,632,000 | +9.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $1,627,000 | +21.0% | 69,553 | +16.6% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL & CO INC COM | $1,771,000 | +4.7% | 35,503 | -4.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC COM | $1,706,000 | -15.0% | 41,650 | -5.7% | 0.01% | -16.7% |
| TRN | TRINITY INDS INC COM | $1,549,000 | +18.0% | 34,158 | 0.0% | 0.01% | +25.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | $1,662,000 | -10.6% | 75,000 | 0.0% | 0.01% | -16.7% | |
| HMN | New | HORACE MANN EDUCATORS CORP N COM | $1,796,000 | – | 63,269 | +100.0% | 0.01% | – |
| New | KB HOME NOTE 1.375% 2/0 | $1,625,000 | – | 1,600,000 | +100.0% | 0.01% | – | |
| DVY | Buy | ISHARES SELECT DIVID ETFmutual | $1,698,000 | +18.4% | 25,595 | +14.2% | 0.01% | +25.0% |
| New | RYLAND GROUP INC NOTE 0.250% 6/0 | $1,551,000 | – | 1,700,000 | +100.0% | 0.01% | – | |
| XRAY | DENTSPLY INTL INC NEW COM | $1,738,000 | +6.0% | 40,047 | 0.0% | 0.01% | 0.0% | |
| CVD | COVANCE INC COM | $1,625,000 | +13.6% | 18,800 | 0.0% | 0.01% | +25.0% | |
| WU | Buy | WESTERN UN CO COM | $1,523,000 | +9.0% | 81,633 | +0.0% | 0.01% | +25.0% |
| CLC | Sell | CLARCOR INC COM | $1,573,000 | +6.4% | 28,320 | -0.0% | 0.01% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,325,000 | +11.9% | 23,180 | -0.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC COM | $1,190,000 | -48.4% | 134,900 | +0.0% | 0.00% | -42.9% |
| XEL | Buy | XCEL ENERGY INC COM | $1,217,000 | -1.4% | 44,063 | +1.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC COM | $1,286,000 | +12.9% | 46,740 | +8.6% | 0.00% | +33.3% |
| CFFN | Sell | CAPITOL FED FINL INC COM | $1,390,000 | +0.4% | 111,860 | -1.9% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $1,178,000 | +36.7% | 18,315 | 0.0% | 0.00% | +33.3% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $1,406,000 | +0.9% | 144,509 | -4.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT ETF | $1,354,000 | +27.4% | 43,900 | +11.6% | 0.00% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $1,284,000 | +14.4% | 31,927 | +0.0% | 0.00% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COM | $1,393,000 | +80.7% | 46,880 | +58.2% | 0.00% | +100.0% |
| ADTN | ADTRAN INC COM | $1,399,000 | +8.2% | 52,520 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETF | $1,353,000 | +155.3% | 39,085 | +135.8% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,353,000 | -41.7% | 39,494 | -45.9% | 0.00% | -42.9% |
| WPP | Buy | WPP PLC NEW ADRadr | $1,348,000 | +32.2% | 13,095 | +9.6% | 0.00% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COM | $1,391,000 | +14.1% | 20,526 | +0.4% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J COM | $1,484,000 | +18.6% | 21,586 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $1,286,000 | – | 23,600 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP COM CL A | $1,476,000 | -25.9% | 6,000 | -46.3% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC COM | $1,279,000 | -7.1% | 12,611 | -21.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,269,000 | -5.2% | 8,590 | +2.0% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $1,465,000 | +6.2% | 5,413 | +0.8% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP COM | $1,233,000 | +4.9% | 28,765 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RES GROUP INC COM | $1,479,000 | -23.3% | 52,865 | -29.0% | 0.00% | -33.3% |
| WSM | WILLIAMS SONOMA INC COM | $1,269,000 | +0.6% | 22,580 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES COM | $1,249,000 | +6.1% | 28,350 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS ADDED | $1,348,000 | – | 30,579 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC COM | $1,445,000 | -13.7% | 13,969 | -22.7% | 0.00% | -20.0% |
| CST | Buy | CST BRANDS INC COM | $1,395,000 | +4.4% | 46,826 | +8.0% | 0.00% | 0.0% |
| VALEP | New | VALE S A ADR REPSTG PFDadr | $1,396,000 | – | 98,238 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL COM | $1,223,000 | +6.9% | 2,985 | 0.0% | 0.00% | +33.3% | |
| GNTX | Sell | GENTEX CORP COM | $1,468,000 | +8.3% | 57,375 | -2.4% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP COM | $846,000 | -0.7% | 24,717 | +0.0% | 0.00% | 0.0% |
| AET | AETNA INC NEW COM | $960,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INC COM | $945,000 | -6.4% | 11,243 | -3.2% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP COM | $1,020,000 | +0.5% | 59,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $844,000 | +21.3% | 20,509 | 0.0% | 0.00% | +50.0% | |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $1,028,000 | +11.0% | 17,470 | -3.2% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORP CL A | $1,127,000 | -2.2% | 17,023 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $982,000 | -1.5% | 7,961 | -3.1% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL COM | $1,150,000 | -1.7% | 14,073 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $1,006,000 | -15.7% | 18,242 | -10.9% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC COM | $1,045,000 | +3.6% | 24,710 | +0.8% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC COM | $1,019,000 | +6.6% | 19,092 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COM | $1,051,000 | +6.9% | 27,568 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC COMmutual | $1,028,000 | -1.3% | 57,086 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV COMmutual | $1,013,000 | +6.5% | 108,003 | +5.3% | 0.00% | 0.0% |
| FMC | F M C CORP COM NEW | $954,000 | +17.5% | 13,300 | 0.0% | 0.00% | +50.0% | |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $928,000 | -15.2% | 9,150 | -13.3% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC COM | $1,129,000 | -10.9% | 18,095 | -4.2% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $857,000 | +1.2% | 15,263 | -0.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $1,047,000 | -0.8% | 27,454 | -3.1% | 0.00% | 0.0% |
| HH | HOOPER HOLMES INC COM | $1,042,000 | +149.9% | 1,158,324 | 0.0% | 0.00% | +200.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,034,000 | +22.5% | 12,558 | +11.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRZ CAP ETFmutual | $847,000 | +10.6% | 17,675 | +1.1% | 0.00% | +50.0% |
| IWF | Buy | ISHARES RUS 1000 GRW ETFmutual | $1,068,000 | +10.3% | 13,660 | +2.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,074,000 | +2.8% | 54,097 | -0.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $977,000 | +3.5% | 18,872 | +1.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $938,000 | +2.0% | 16,630 | -1.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC COM | $1,058,000 | +12.2% | 12,812 | -3.3% | 0.00% | 0.0% |
| MTW | MANITOWOC INC COM | $1,096,000 | +9.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP COM | $1,099,000 | +20.5% | 8,565 | +7.5% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP COM | $1,027,000 | +1.5% | 74,500 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INC NOTE 1.875% 8/0 | $937,000 | -87.9% | 500,000 | -90.0% | 0.00% | -87.5% | |
| NYX | Sell | NYSE EURONEXT COM | $887,000 | -1.6% | 21,123 | -3.0% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $1,006,000 | -3.7% | 36,581 | -8.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW COM | $1,001,000 | +29.0% | 18,775 | -0.1% | 0.00% | +50.0% |
| PLL | Buy | PALL CORP COM | $1,065,000 | +25.7% | 13,830 | +8.5% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $966,000 | – | 21,090 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC COM | $916,000 | +6.9% | 22,797 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $887,000 | +9.9% | 30,901 | -1.1% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC COM | $982,000 | +24.0% | 53,963 | +0.0% | 0.00% | +50.0% |
| PSMT | PRICESMART INC COM | $1,068,000 | +8.6% | 11,212 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC COM | $1,129,000 | -5.3% | 30,000 | -5.1% | 0.00% | -25.0% |
| QEP | Buy | QEP RES INC COM | $925,000 | +178.6% | 33,415 | +179.3% | 0.00% | +200.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $875,000 | -87.1% | 20,341 | -88.3% | 0.00% | -85.7% |
| SBAC | SBA COMMUNICATIONS CORP COM | $951,000 | +8.6% | 11,817 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP AG SPON ADRadr | $883,000 | -1.1% | 11,947 | -2.6% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,137,000 | +17.1% | 14,550 | 0.0% | 0.00% | 0.0% | |
| SFLY | Sell | SHUTTERFLY INC COM | $948,000 | -56.5% | 16,959 | -56.6% | 0.00% | -57.1% |
| SLRC | SOLAR CAP LTD COM | $953,000 | -4.0% | 43,000 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORP COM SER 1 ADDED | $859,000 | – | 138,376 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COM | $851,000 | +12.0% | 50,955 | 0.0% | 0.00% | +50.0% | |
| SRCL | Sell | STERICYCLE INC COM | $974,000 | -0.9% | 8,442 | -5.2% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AG SPONSORED ADRadr | $1,109,000 | +4.3% | 13,644 | -0.1% | 0.00% | 0.0% |
| TCRD | THL CR INC COM | $1,047,000 | +2.8% | 67,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COM | $933,000 | +19.6% | 17,166 | 0.0% | 0.00% | +50.0% | |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $1,122,000 | -34.3% | 201,097 | -32.6% | 0.00% | -40.0% |
| VVC | Sell | VECTREN CORP COM | $896,000 | -16.3% | 26,866 | -15.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,013,000 | -2.6% | 12,050 | -4.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $862,000 | +18.4% | 16,737 | +0.0% | 0.00% | +50.0% |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $1,100,000 | +8.5% | 21,278 | +1.4% | 0.00% | 0.0% |
| WWD | WOODWARD INC COM | $904,000 | +2.0% | 22,150 | 0.0% | 0.00% | 0.0% | |
| WFT | WEATHERFORD INTERNATIONAL LT REG SHS | $885,000 | +11.9% | 57,713 | 0.0% | 0.00% | +50.0% | |
| BCE | BCE INC COM NEW | $781,000 | +4.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $505,000 | -6.1% | 14,300 | -5.3% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $815,000 | +4.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL COM | $823,000 | +1.9% | 13,885 | -15.4% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $767,000 | +0.4% | 20,518 | -3.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $773,000 | +20.8% | 12,033 | +3.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC COM | $569,000 | -11.8% | 24,000 | -5.1% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW COM | $705,000 | -75.5% | 15,726 | -74.7% | 0.00% | -77.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL A | $603,000 | -52.9% | 4,099 | -59.4% | 0.00% | -50.0% |
| TE | TECO ENERGY INC COM | $635,000 | -3.8% | 38,420 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEW | $518,000 | -91.4% | 13,745 | -91.1% | 0.00% | -88.9% |
| GABC | New | GERMAN AMERN BANCORP INC COM | $596,000 | – | 23,634 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADRadr | $805,000 | +15.8% | 47,250 | +16.4% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADRadr | $641,000 | +3.7% | 5,320 | -12.8% | 0.00% | 0.0% |
| NKY | Buy | PRECIDIAN ETFS TR MAXIS NIKKEI | $655,000 | +8.4% | 37,105 | +0.5% | 0.00% | 0.0% |
| CBT | CABOT CORP COM | $609,000 | +14.0% | 14,265 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $514,000 | -12.3% | 15,865 | -4.5% | 0.00% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTN | $825,000 | +11.0% | 15,566 | +3.7% | 0.00% | 0.0% |
| DFE | New | WISDOMTREE TR EUROPE SMCP DV | $757,000 | – | 15,000 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $601,000 | -8.9% | 6,187 | -3.3% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP INT COM SER A | $783,000 | +2.1% | 33,350 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $744,000 | +0.8% | 12,606 | -3.2% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC COM ADDED | $695,000 | – | 86,861 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S A ADRadr | $765,000 | +16.4% | 49,000 | -1.9% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $547,000 | +23.2% | 8,430 | +5.4% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $518,000 | +14.9% | 9,998 | +0.9% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORP COM | $546,000 | -2.3% | 14,967 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC COM | $707,000 | -15.2% | 10,500 | -5.4% | 0.00% | -33.3% |
| ALTR | ALTERA CORP COM | $619,000 | +12.5% | 16,666 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO COM | $798,000 | -9.9% | 13,594 | -1.4% | 0.00% | -33.3% |
| LRN | K12 INC COM | $618,000 | +17.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $561,000 | +10.0% | 11,541 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC COM | $731,000 | +23.1% | 19,142 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $626,000 | +12.4% | 40,441 | -7.1% | 0.00% | 0.0% |
| CNBC | New | CENTER BANCORP INC COM | $579,000 | – | 40,625 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $799,000 | +168.1% | 71,000 | +163.6% | 0.00% | +100.0% |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $535,000 | +2.3% | 26,895 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP COMmutual | $661,000 | +0.2% | 50,560 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES JAPAN LG-CAP ETFmutual | $712,000 | +6.0% | 13,940 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COM | $827,000 | – | 47,337 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmutual | $771,000 | +9.5% | 64,656 | +3.0% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORP COM | $823,000 | +12.4% | 21,452 | 0.0% | 0.00% | 0.0% | |
| THOR | Sell | THORATEC CORP COM NEW | $559,000 | +14.5% | 14,985 | -3.8% | 0.00% | +100.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $587,000 | +4.8% | 18,315 | 0.0% | 0.00% | 0.0% | |
| SAI | Sell | SAIC INC COM | $552,000 | -20.8% | 12,500 | -75.0% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $815,000 | +6.1% | 23,308 | +0.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $502,000 | -9.7% | 21,400 | -4.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $775,000 | +9.3% | 9,177 | +0.0% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $766,000 | +32.3% | 9,331 | +0.9% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $774,000 | +20.4% | 7,369 | +18.2% | 0.00% | 0.0% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $751,000 | +10.4% | 5,912 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL INC COM | $745,000 | -14.2% | 54,108 | -16.7% | 0.00% | -33.3% |
| CLNY | Buy | COLONY FINL INC COM | $781,000 | +152.8% | 39,081 | +151.6% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INC COM | $653,000 | -8.3% | 14,109 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP COM | $531,000 | -10.5% | 33,800 | -5.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $.001 | $741,000 | +14.2% | 13,549 | -0.7% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $697,000 | -20.3% | 20,400 | -5.1% | 0.00% | -33.3% |
| BBNK | New | BRIDGE CAP HLDGS COM | $651,000 | – | 38,345 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP COM | $715,000 | +7.4% | 6,730 | +1.1% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $604,000 | +4.7% | 73,165 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $783,000 | +14.3% | 19,055 | +8.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $512,000 | -8.9% | 29,000 | -12.9% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC COM | $599,000 | +7.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC COM | $474,000 | +1.5% | 8,000 | -3.6% | 0.00% | 0.0% |
| EQT | EQT CORP COM | $355,000 | +12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $320,000 | -22.3% | 6,030 | -10.8% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC COM | $280,000 | -4.4% | 39,000 | -4.9% | 0.00% | 0.0% |
| XTXI | New | CROSSTEX ENERGY INC COM | $253,000 | – | 12,100 | +100.0% | 0.00% | – |
| CREE | CREE INC COM | $367,000 | -5.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | $439,000 | +9.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
| CRRC | COURIER CORP COM | $243,000 | +10.5% | 15,379 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP COM | $420,000 | +7.7% | 22,400 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC COM | $228,000 | – | 2,125 | +100.0% | 0.00% | – |
| GCI | GANNETT INC COM | $256,000 | +9.9% | 9,545 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $293,000 | -13.3% | 12,549 | -3.8% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC COM | $270,000 | +3.1% | 6,000 | +13.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $252,000 | – | 4,781 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COM | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $266,000 | +3.9% | 11,740 | -3.3% | 0.00% | 0.0% |
| PTEN | PATTERSON UTI ENERGY INC COM | $443,000 | +10.5% | 20,730 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP COM | $257,000 | +2.8% | 2,162 | +8.1% | 0.00% | 0.0% |
| NU | Sell | NORTHEAST UTILS COM | $411,000 | -43.7% | 9,971 | -42.6% | 0.00% | -50.0% |
| ADT | Buy | THE ADT CORPORATION COM | $474,000 | +2.2% | 11,654 | +0.0% | 0.00% | 0.0% |
| NOK | NOKIA CORP SPONSORED ADRadr | $333,000 | +74.3% | 51,095 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEW CL A ADDED | $237,000 | – | 14,752 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $370,000 | +2.2% | 13,153 | +8.7% | 0.00% | 0.0% |
| STRZA | STARZ COM SER A | $284,000 | +27.4% | 10,090 | 0.0% | 0.00% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD COM | $432,000 | -0.9% | 6,500 | -5.8% | 0.00% | 0.0% |
| MOLXA | MOLEX INC CL A | $350,000 | +53.5% | 9,152 | 0.0% | 0.00% | 0.0% | |
| MSA | MINE SAFETY APPLIANCES CO COM | $286,000 | +10.9% | 5,532 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC COM | $427,000 | +21.3% | 25,140 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $168,000 | -25.3% | 13,200 | -29.0% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $338,000 | -91.3% | 4,550 | -90.7% | 0.00% | -91.7% |
| MAS | Buy | MASCO CORP COM | $240,000 | +14.3% | 11,257 | +4.3% | 0.00% | 0.0% |
| LIFE | LIFE TECHNOLOGIES CORP COM | $285,000 | +1.4% | 3,803 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $356,000 | -8.2% | 10,000 | -4.8% | 0.00% | 0.0% |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT COM A | $219,000 | +3.3% | 2,489 | 0.0% | 0.00% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $408,000 | -7.7% | 12,500 | -5.3% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP COM | $351,000 | +33.0% | 4,815 | +17.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP COM | $270,000 | -33.8% | 5,400 | -29.9% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP COM | $414,000 | +9.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $210,000 | +6.1% | 14,840 | -2.9% | 0.00% | 0.0% |
| IWP | ISHARES RUS MD CP GR ETFmutual | $393,000 | +9.2% | 5,020 | 0.0% | 0.00% | 0.0% | |
| IVV | New | ISHARES CORE S&P500 ETFmutual | $229,000 | – | 1,353 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEX CAP ETFmutual | $477,000 | -1.4% | 7,460 | +0.5% | 0.00% | 0.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $245,000 | -34.8% | 4,379 | -31.9% | 0.00% | 0.0% |
| TDW | TIDEWATER INC COM | $265,000 | +3.9% | 4,473 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COM | $228,000 | +5.1% | 2,977 | 0.0% | 0.00% | 0.0% | |
| Buy | INTEL CORP SDCV 2.950%12/1 | $487,000 | +801.9% | 450,000 | +800.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC COM | $219,000 | – | 3,255 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC CL B | $374,000 | +5.6% | 3,572 | 0.0% | 0.00% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO COM | $263,000 | -81.9% | 8,553 | -80.5% | 0.00% | -75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $247,000 | +0.8% | 7,929 | +0.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $404,000 | +3.6% | 24,881 | -4.3% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $209,000 | -12.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $228,000 | +7.5% | 6,350 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $421,000 | -7.9% | 21,800 | -5.2% | 0.00% | 0.0% |
| FRX | FOREST LABS INC COM | $332,000 | +4.4% | 7,765 | 0.0% | 0.00% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $209,000 | -6.7% | 10,500 | -5.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COM | $417,000 | +17.1% | 6,688 | +1.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW COM | $260,000 | -49.4% | 3,660 | -57.7% | 0.00% | -50.0% |
| FLML | FLAMEL TECHNOLOGIES SA SPONSORED ADRadr | $228,000 | +7.0% | 34,700 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC COM | $305,000 | -0.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $444,000 | +3.7% | 9,700 | -4.9% | 0.00% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $396,000 | +11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC COM | $225,000 | -13.5% | 4,346 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $403,000 | -9.2% | 6,376 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COM | $195,000 | +2.1% | 11,260 | 0.0% | 0.00% | 0.0% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ COMmutual | $324,000 | – | 30,000 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O COMmutual | $319,000 | -5.3% | 28,160 | -7.1% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $384,000 | +7.9% | 3,745 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $361,000 | +15.7% | 4,118 | +9.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN COMmutual | $184,000 | +5.1% | 18,210 | +5.6% | 0.00% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD COMmutual | $353,000 | +2.0% | 30,100 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COM | $216,000 | +4.3% | 5,841 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQ INC COMmutual | $285,000 | +4.4% | 23,655 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN COM | $267,000 | -3.6% | 10,006 | +1.5% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $350,000 | +0.6% | 12,211 | +0.0% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $236,000 | +18.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COM | $336,000 | +4.7% | 11,260 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP COM | $285,000 | -1.4% | 7,050 | 0.0% | 0.00% | 0.0% | |
| DLS | New | WISDOMTREE TR INTL SMCAP DIV | $226,000 | – | 3,762 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $427,000 | +48.8% | 8,900 | +41.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $224,000 | -25.6% | 5,493 | -18.2% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $233,000 | -15.9% | 3,800 | -5.0% | 0.00% | 0.0% |
| CA | CA INC COM | $221,000 | +3.8% | 7,438 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COM | $304,000 | +1.3% | 15,128 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP COM | $460,000 | +25.3% | 32,497 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $321,000 | +26.4% | 27,368 | +0.0% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN COM | $332,000 | -9.3% | 29,909 | -13.1% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $402,000 | +1.0% | 2,764 | -10.8% | 0.00% | 0.0% |
| BDE | BLACK DIAMOND INC COM | $467,000 | +29.4% | 38,409 | 0.0% | 0.00% | 0.0% | |
| BLC | BELO CORP COM SER A | $411,000 | -1.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM | $222,000 | -3.1% | 11,927 | -18.2% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP COM | $479,000 | +8.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $487,000 | +10.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COM | $491,000 | +3.6% | 9,710 | -1.5% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC COM | $308,000 | +30.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $313,000 | -8.5% | 4,900 | -5.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC COM | $491,000 | +3.8% | 60,474 | +0.0% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE COM | $423,000 | -62.1% | 45,000 | -44.4% | 0.00% | -66.7% |
| ACFN | ACORN ENERGY INC COM | $387,000 | -30.1% | 65,649 | 0.0% | 0.00% | -50.0% | |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $220,000 | -5.2% | 8,900 | -5.3% | 0.00% | 0.0% |
| AOL | Buy | AOL INC COM | $396,000 | -5.3% | 11,458 | +0.0% | 0.00% | 0.0% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFmutual | $239,000 | +3.9% | 3,469 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFreit | $338,000 | -4.0% | 4,635 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR COM UNIT BEN INT | $212,000 | -4.5% | 14,899 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP COM | $257,000 | +8.9% | 10,338 | +0.0% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW COM | $483,000 | -6.4% | 10,500 | 0.0% | 0.00% | -50.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $205,000 | +15.8% | 14,800 | +16.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC COM | $302,000 | -7.1% | 9,050 | -5.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COM | $406,000 | -21.6% | 8,400 | -17.6% | 0.00% | -50.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $239,000 | – | 9,700 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC COM | $323,000 | +0.3% | 5,813 | 0.0% | 0.00% | 0.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -10,864 | -100.0% | 0.00% | – |
| LSI | LSI CORPORATION COM | $79,000 | +9.7% | 10,064 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORP ROG TTL ETN 22 | $145,000 | +3.6% | 17,585 | 0.0% | 0.00% | – | |
| WAVX | Exit | WAVE SYSTEMS CORP COM NEW | $0 | – | -50,999 | -100.0% | 0.00% | – |
| PEABODY ENERGY CORP SDCV 4.750%12/1 | $24,000 | +14.3% | 30,000 | 0.0% | 0.00% | – | ||
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $137,000 | -8.1% | 10,400 | -5.5% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIT | $124,000 | +4.2% | 11,230 | -3.5% | 0.00% | – |
| TRINITY INDS INC NOTE 3.875% 6/0 | $121,000 | +3.4% | 100,000 | 0.0% | 0.00% | – | ||
| RSHCQ | RADIOSHACK CORP COM | $58,000 | +9.4% | 16,911 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR INC COM | $62,000 | -8.8% | 15,000 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $145,000 | +2.8% | 34,844 | -0.2% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC COM | $141,000 | +1.4% | 23,555 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC NEW COM | $96,000 | -11.1% | 55,598 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP COM | $37,000 | +15.6% | 11,108 | +0.0% | 0.00% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -3,465 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -5,400 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -2,629 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO COM | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -3,778 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -4,530 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -10,111 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3,725 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP COM | $0 | – | -86,854 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C V SPON ADR REP Ladr | $0 | – | -4,535 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -42,118 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -10,944 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW COM | $0 | – | -29,519 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -28,850 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COM | $0 | – | -65,451 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP COM SER 1 | $0 | – | -142,279 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP COM | $0 | – | -26,454 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC COM | $0 | – | -53,078 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC COM | $0 | – | -26,292 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -79,087 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKT | $0 | – | -33,129 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INC CL B NEW | $0 | – | -188,169 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -35,500 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE COM | $0 | – | -206,740 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -20,637 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -25,641 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -64,746 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -24,921 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -58,939 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -11,727 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP COM | $0 | – | -86,255 | -100.0% | -0.01% | – |
| TWGP | Exit | TOWER GROUP INTL LTD COM | $0 | – | -130,613 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC COM | $0 | – | -214,819 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -83,096 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C COM NEW | $0 | – | -80,399 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -153,995 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM NEW | $0 | – | -69,813 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -114,727 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC COM | $0 | – | -1,238,497 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 38 | Q3 2022 | 5.7% |
| MICROSOFT CORP COM | 38 | Q3 2022 | 4.4% |
| AMAZON COM INC COM | 38 | Q3 2022 | 4.7% |
| JPMORGAN CHASE & CO COM | 38 | Q3 2022 | 2.6% |
| META PLATFORMS INC | 38 | Q3 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 2.6% |
| DISNEY WALT CO COM DISNEY | 38 | Q3 2022 | 2.1% |
| EXXON MOBIL CORP COM | 38 | Q3 2022 | 2.6% |
| WELLS FARGO CO NEW COM | 38 | Q3 2022 | 2.4% |
| INTEL CORP COM | 38 | Q3 2022 | 1.8% |
View EATON VANCE MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | December 14, 2021 | 1,130,691 | 4.9% |
| COLUMBIA SPORTSWEAR CO | December 14, 2021 | 3,200,493 | 4.9% |
| MANHATTAN ASSOCIATES INC | December 14, 2021 | 2,060,302 | 3.3% |
| PAR PACIFIC HOLDINGS, INC. | December 14, 2021 | 426,306 | 0.7% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | December 10, 2021 | 1,754,281 | 10.4% |
| CACI INTERNATIONAL INC /DE/ | June 09, 2021 | 1,369,677 | 5.4% |
| frontdoor, inc. | June 09, 2021 | 4,409,253 | 5.2% |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | June 09, 2021 | 3,117,233 | 5.1% |
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | April 13, 2021 | 10,890,412 | 10.3% |
| ADVENT CONVERTIBLE & INCOME FUND | April 13, 2021 | 4,127,924 | 12.0% |
View EATON VANCE MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-08-18 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 40-APP/A | 2023-04-11 |
| 40-APP | 2023-03-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View EATON VANCE MANAGEMENT'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.