$10.3 Billion is the total value of SEI TRUST CO's 1639 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,469,000 | +8.6% | 2,009,615 | +0.2% | 1.96% | +9.1% |
| FB | Buy | FACEBOOK INC CL | $148,949,000 | +20.8% | 1,884,475 | +2.8% | 1.44% | +21.4% |
| V | Sell | VISA INC COM CL | $143,657,000 | +1.1% | 673,278 | -0.2% | 1.39% | +1.5% |
| BIDU | Sell | BAIDU INC SPON ADR REPfs | $135,427,000 | +0.8% | 620,572 | -13.7% | 1.31% | +1.2% |
| GOOGL | Buy | GOOGLE INC CL | $132,624,000 | +5.0% | 225,394 | +4.4% | 1.28% | +5.5% |
| UNP | Buy | UNION PAC CORP | $130,065,000 | +12.2% | 1,199,642 | +3.2% | 1.26% | +12.7% |
| MA | Sell | MASTERCARD INC CL | $125,090,000 | -13.7% | 1,692,239 | -14.2% | 1.21% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $123,101,000 | -10.2% | 5,696,473 | -6.3% | 1.19% | -9.8% |
| BIIB | Buy | BIOGEN IDEC INC | $113,923,000 | +10.6% | 344,375 | +5.5% | 1.10% | +11.2% |
| GOOG | Buy | GOOGLE INC CL | $101,252,000 | +3.8% | 175,371 | +3.4% | 0.98% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $92,723,000 | +3.1% | 563,942 | +4.3% | 0.90% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $90,600,000 | +19.0% | 251,305 | -6.8% | 0.88% | +19.5% |
| GILD | Sell | GILEAD SCIENCES INC | $81,262,000 | +21.3% | 763,384 | -5.5% | 0.79% | +21.8% |
| B108PS | Buy | ACTAVIS PLCfs | $76,724,000 | +24.5% | 317,987 | +15.1% | 0.74% | +25.1% |
| PCLN | Sell | PRICELINE GRP INC COM | $76,521,000 | -6.2% | 66,047 | -2.6% | 0.74% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,208,000 | +2.0% | 714,960 | +0.1% | 0.74% | +2.5% |
| IHS | Buy | IHS INC CL | $76,017,000 | -5.9% | 607,210 | +1.9% | 0.74% | -5.5% |
| CELG | Buy | CELGENE CORP | $75,598,000 | +14.2% | 797,613 | +3.5% | 0.73% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $73,808,000 | -16.8% | 725,815 | -3.5% | 0.72% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $72,640,000 | +29.2% | 1,566,876 | +16.2% | 0.70% | +29.7% |
| DIS | Buy | DISNEY WALT CO COM | $68,828,000 | +28.3% | 773,087 | +23.6% | 0.67% | +29.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL | $68,046,000 | -17.3% | 1,659,055 | -14.7% | 0.66% | -17.0% |
| ORCL | Sell | ORACLE CORP | $67,410,000 | -16.4% | 1,760,972 | -11.5% | 0.65% | -16.1% |
| SBUX | Sell | STARBUCKS CORP | $67,432,000 | -6.8% | 893,606 | -4.5% | 0.65% | -6.4% |
| C | Buy | CITIGROUP INC COM | $65,738,000 | +23.0% | 1,268,589 | +11.8% | 0.64% | +23.7% |
| IBN | Buy | ICICI BK LTDfs | $61,805,000 | +13.4% | 1,258,758 | +15.2% | 0.60% | +13.9% |
| MON | Sell | MONSANTO CO NEW | $59,830,000 | -23.7% | 531,776 | -15.4% | 0.58% | -23.3% |
| BAC | Buy | BANK AMER CORP | $59,786,000 | +17.1% | 3,506,505 | +5.6% | 0.58% | +17.7% |
| AMZN | Sell | AMAZON COM INC | $59,622,000 | -26.8% | 184,909 | -26.3% | 0.58% | -26.5% |
| DFS | Sell | DISCOVER FINL SVCS | $58,248,000 | -9.5% | 904,612 | -12.9% | 0.56% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $57,408,000 | +94.6% | 889,910 | +114.2% | 0.56% | +95.1% |
| MCK | Buy | MCKESSON CORP | $56,202,000 | +23.1% | 288,703 | +17.8% | 0.54% | +23.6% |
| ABBV | Buy | ABBVIE INC | $55,320,000 | +164.1% | 957,759 | +158.1% | 0.54% | +165.3% |
| APC | Buy | ANADARKO PETE CORP | $54,413,000 | -0.3% | 536,403 | +7.5% | 0.53% | 0.0% |
| ARMH | Sell | ARM HLDGS PLC SPONSOREDfs | $54,097,000 | -4.6% | 1,238,191 | -1.2% | 0.52% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $54,128,000 | +13.9% | 1,082,768 | +11.5% | 0.52% | +14.4% |
| CMCSA | Buy | COMCAST CORP NEW CL | $50,852,000 | +21.2% | 945,553 | +21.0% | 0.49% | +21.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN | $49,788,000 | +3.4% | 808,502 | +5.8% | 0.48% | +3.9% |
| WDAY | Buy | WORKDAY INC CL | $48,569,000 | +18.5% | 588,715 | +29.1% | 0.47% | +19.0% |
| NKE | Buy | NIKE INC CL | $45,930,000 | +39.9% | 514,905 | +21.6% | 0.44% | +40.4% |
| CRM | Buy | SALESFORCE COM INC | $45,716,000 | +1.9% | 794,643 | +2.9% | 0.44% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $45,173,000 | +10.8% | 762,024 | +8.1% | 0.44% | +11.5% |
| AGN | Buy | ALLERGAN INC | $44,954,000 | +105.3% | 252,282 | +95.0% | 0.44% | +106.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORfs | $44,544,000 | – | 501,336 | +100.0% | 0.43% | – |
| XOM | Sell | EXXON MOBIL CORP | $44,189,000 | -8.2% | 469,843 | -1.7% | 0.43% | -7.8% |
| CLB | Buy | CORE LABORATORIES N V | $42,123,000 | -10.8% | 287,822 | +1.8% | 0.41% | -10.3% |
| BACPRL | Buy | BANK AMER CORP 7.25%CNV PFDpfd | $41,545,000 | -0.7% | 36,236 | +1.0% | 0.40% | -0.5% |
| PSA | Buy | PUBLIC STORAGE | $40,208,000 | +5.9% | 242,448 | +9.5% | 0.39% | +6.3% |
| PLD | Buy | PROLOGIS INC | $39,695,000 | -4.3% | 1,052,919 | +4.3% | 0.38% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $39,591,000 | +8.9% | 315,921 | +0.1% | 0.38% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $39,223,000 | +5.2% | 58,842 | -6.5% | 0.38% | +5.6% |
| MS | Buy | MORGAN STANLEY COM | $38,883,000 | +8.0% | 1,124,757 | +1.0% | 0.38% | +8.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $38,266,000 | -6.2% | 330,565 | -4.2% | 0.37% | -5.6% |
| PFE | Sell | PFIZER INC | $38,251,000 | -26.2% | 1,293,576 | -25.9% | 0.37% | -25.8% |
| WMT | Buy | WAL-MART STORES INC | $37,781,000 | +77.7% | 494,058 | +74.4% | 0.37% | +78.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,445,000 | +4.9% | 265,625 | +5.8% | 0.36% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,332,000 | +19.5% | 398,721 | +14.9% | 0.36% | +20.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL | $36,448,000 | -5.8% | 370,816 | -1.6% | 0.35% | -5.4% |
| LNKD | Buy | LINKEDIN CORP COM CL | $35,616,000 | +155.8% | 171,405 | +111.1% | 0.34% | +157.5% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERP PFDpfd | $35,161,000 | -11.3% | 29,240 | -10.4% | 0.34% | -10.7% |
| ICLR | Sell | ICON PLCfs | $35,222,000 | +17.4% | 615,444 | -3.3% | 0.34% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $34,990,000 | +76.4% | 375,757 | +76.1% | 0.34% | +77.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $34,852,000 | -17.7% | 147,131 | -12.4% | 0.34% | -17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,913,000 | -1.1% | 407,962 | +2.9% | 0.34% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $34,911,000 | -4.2% | 631,422 | +7.1% | 0.34% | -4.0% |
| PEP | Sell | PEPSICO INC | $34,748,000 | -12.9% | 373,272 | -16.4% | 0.34% | -12.5% |
| INTC | Sell | INTEL CORP | $34,735,000 | +0.0% | 997,568 | -11.2% | 0.34% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $34,620,000 | +17.1% | 434,981 | +10.9% | 0.34% | +17.5% |
| EOG | Buy | EOG RES INC | $34,240,000 | +22.3% | 345,786 | +44.3% | 0.33% | +23.0% |
| BA | Sell | BOEING CO | $34,038,000 | -1.9% | 267,213 | -2.0% | 0.33% | -1.5% |
| GM | Sell | GENERAL MTRS CO | $33,888,000 | -20.7% | 1,060,999 | -9.9% | 0.33% | -20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,622,000 | +0.2% | 349,682 | +6.9% | 0.33% | +0.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,226,000 | +25.2% | 200,372 | +18.0% | 0.32% | +25.8% |
| GE | Buy | GENERAL ELECTRIC CO | $32,127,000 | +5.8% | 1,253,963 | +8.5% | 0.31% | +6.1% |
| ILMN | Buy | ILLUMINA INC | $31,838,000 | -7.0% | 194,227 | +1.3% | 0.31% | -6.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDfs | $31,361,000 | +55.0% | 583,463 | +51.2% | 0.30% | +55.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL | $30,033,000 | -11.7% | 875,840 | -9.5% | 0.29% | -11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO C | $29,948,000 | +22.7% | 668,929 | +34.1% | 0.29% | +23.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $29,585,000 | +31.1% | 1,201,186 | +24.1% | 0.29% | +31.7% |
| HCN | Buy | HEALTH CARE REIT INC | $29,556,000 | +4.5% | 473,877 | +5.0% | 0.29% | +4.8% |
| HD | Buy | HOME DEPOT INC | $28,824,000 | +16.0% | 314,195 | +2.4% | 0.28% | +16.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $28,207,000 | +107.2% | 232,728 | +83.8% | 0.27% | +108.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $27,835,000 | +1.4% | 531,816 | +0.4% | 0.27% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,470,000 | +5.8% | 456,016 | +1.2% | 0.27% | +6.0% |
| FDX | Sell | FEDEX CORP | $27,468,000 | +4.7% | 170,133 | -1.9% | 0.27% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $27,503,000 | +3.6% | 328,430 | -2.8% | 0.27% | +3.9% |
| NVS | Sell | NOVARTIS A G SPONSOREDfs | $27,187,000 | +0.5% | 288,822 | -3.3% | 0.26% | +0.8% |
| RE | Sell | EVEREST RE GROUP LTDfs | $26,931,000 | -2.4% | 166,231 | -3.3% | 0.26% | -1.9% |
| BEN | Buy | FRANKLIN RES INC | $26,874,000 | +3.5% | 492,107 | +9.6% | 0.26% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $26,879,000 | +0.4% | 359,492 | +6.4% | 0.26% | +0.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,733,000 | +27.3% | 1,459,230 | +35.6% | 0.26% | +27.6% |
| ABT | Buy | ABBOTT LABS | $26,707,000 | +302.2% | 642,143 | +295.5% | 0.26% | +304.7% |
| CVX | Sell | CHEVRON CORP NEW | $26,313,000 | -9.3% | 220,522 | -0.8% | 0.26% | -8.9% |
| VTR | Buy | VENTAS INC | $26,356,000 | -3.0% | 425,434 | +0.4% | 0.26% | -2.7% |
| HCP | Sell | HCP INC | $26,132,000 | -10.6% | 658,074 | -6.8% | 0.25% | -10.3% |
| TWC | Sell | TIME WARNER CABLE INC | $26,045,000 | -8.7% | 181,514 | -6.2% | 0.25% | -8.4% |
| GMCR | Buy | KEURIG GREEN MTN INC | $25,529,000 | +12.5% | 196,182 | +7.7% | 0.25% | +12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,369,000 | +5.9% | 289,799 | +14.7% | 0.25% | +6.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,278,000 | +38.6% | 213,913 | +7.2% | 0.24% | +39.2% |
| AMGN | Buy | AMGEN INC | $25,210,000 | +26.2% | 179,483 | +6.4% | 0.24% | +26.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,888,000 | -7.3% | 327,037 | +0.3% | 0.24% | -6.9% |
| KRC | Sell | KILROY RLTY CORP | $24,604,000 | -5.7% | 413,938 | -1.2% | 0.24% | -5.6% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPfs | $24,247,000 | -12.4% | 4,102,642 | -3.6% | 0.24% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASfs | $24,145,000 | -43.1% | 296,910 | -43.5% | 0.23% | -42.8% |
| GIS | Sell | GENERAL MLS INC | $24,080,000 | -11.5% | 477,306 | -7.8% | 0.23% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,099,000 | +0.6% | 288,951 | +1.7% | 0.23% | +0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD Sfs | $23,871,000 | -47.9% | 1,182,885 | -44.8% | 0.23% | -47.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,883,000 | -27.6% | 1,119,673 | -25.3% | 0.23% | -27.4% |
| BLK | Sell | BLACKROCK INC | $23,550,000 | -0.1% | 71,730 | -2.7% | 0.23% | +0.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $23,220,000 | +11.7% | 642,333 | +19.6% | 0.22% | +11.9% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REPfs | $23,172,000 | +0.6% | 683,956 | +1.9% | 0.22% | +0.9% |
| TWTR | Buy | TWITTER INC | $23,168,000 | +90.1% | 449,160 | +51.0% | 0.22% | +89.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $22,906,000 | -1.5% | 424,027 | -0.4% | 0.22% | -0.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,789,000 | +8.7% | 113,740 | +11.4% | 0.22% | +9.4% |
| THC | Sell | TENET HEALTHCARE CORP COM | $22,662,000 | +1.9% | 381,575 | -19.5% | 0.22% | +2.3% |
| HNT | Sell | HEALTH NET INC | $22,207,000 | +6.7% | 481,600 | -3.9% | 0.22% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,977,000 | +19.5% | 254,800 | +13.3% | 0.21% | +20.3% |
| EQT | Buy | EQT CORP | $21,892,000 | -10.6% | 239,155 | +4.4% | 0.21% | -10.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $21,926,000 | -15.2% | 197,709 | -21.8% | 0.21% | -14.9% |
| VNO | Buy | VORNADO RLTY TR SH BEN | $21,921,000 | +26.7% | 219,294 | +35.3% | 0.21% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $21,799,000 | -2.6% | 741,707 | -10.7% | 0.21% | -2.3% |
| NTRS | Sell | NORTHERN TR CORP | $21,797,000 | -18.6% | 320,396 | -23.1% | 0.21% | -18.2% |
| CXO | Buy | CONCHO RES INC | $21,636,000 | +33.0% | 172,551 | +53.2% | 0.21% | +33.8% |
| CCL | Buy | CARNIVAL CORP PAIRED | $21,600,000 | +19.5% | 537,719 | +12.1% | 0.21% | +20.1% |
| BDX | Sell | BECTON DICKINSON & CO | $21,570,000 | -10.9% | 189,528 | -7.4% | 0.21% | -10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,379,000 | -9.0% | 412,171 | -7.8% | 0.21% | -8.8% |
| SWU | Sell | STANLEY BLACK & DECKER INC UNIpfd | $21,344,000 | -1.9% | 162,932 | -1.5% | 0.21% | -1.4% |
| OGS | Buy | ONE GAS INC | $21,337,000 | +15.6% | 622,977 | +27.4% | 0.21% | +16.3% |
| STO | Sell | STATOIL ASA SPONSOREDfs | $21,308,000 | -15.0% | 784,541 | -3.5% | 0.21% | -14.9% |
| ECL | Sell | ECOLAB INC | $21,087,000 | -10.5% | 183,639 | -13.2% | 0.20% | -10.1% |
| F | Buy | FORD MTR CO DEL COM PAR | $20,921,000 | -9.0% | 1,414,568 | +6.1% | 0.20% | -8.6% |
| TTM | Buy | TATA MTRS LTD SPONSOREDfs | $20,859,000 | +12.1% | 477,206 | +0.2% | 0.20% | +12.8% |
| NLSN | Sell | NIELSEN N V | $20,694,000 | -27.9% | 466,827 | -21.3% | 0.20% | -27.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $20,264,000 | -8.5% | 333,945 | -11.5% | 0.20% | -8.4% |
| NOW | Buy | SERVICENOW INC | $20,258,000 | +112.3% | 344,640 | +123.7% | 0.20% | +113.0% |
| CMI | Sell | CUMMINS INC | $19,485,000 | -22.5% | 147,638 | -9.4% | 0.19% | -22.2% |
| RIO | Sell | RIO TINTO PLC SPONSOREDfs | $19,440,000 | -12.2% | 395,279 | -3.1% | 0.19% | -12.1% |
| CP | Sell | CANADIAN PAC RY LTDfs | $19,192,000 | +1.0% | 92,506 | -11.9% | 0.19% | +1.6% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3fs | $19,228,000 | +9.5% | 412,785 | +10.1% | 0.19% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INC CL | $18,983,000 | -2.1% | 254,055 | -2.7% | 0.18% | -1.6% |
| CPB | Buy | CAMPBELL SOUP CO | $18,940,000 | +5.2% | 443,251 | +12.8% | 0.18% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,889,000 | -5.7% | 155,212 | -8.5% | 0.18% | -5.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,593,000 | +4.0% | 360,545 | +7.4% | 0.18% | +4.7% |
| NFLX | Buy | NETFLIX INC | $18,241,000 | +106.0% | 40,430 | +101.1% | 0.18% | +108.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $18,237,000 | -9.7% | 83,280 | -14.7% | 0.18% | -9.2% |
| VMW | Buy | VMWARE INC CL A | $18,318,000 | +18.3% | 195,204 | +22.1% | 0.18% | +18.8% |
| SYY | Buy | SYSCO CORP | $18,210,000 | +3.4% | 479,848 | +2.0% | 0.18% | +3.5% |
| PSX | Buy | PHILLIPS 66 | $18,203,000 | +8.6% | 223,874 | +7.4% | 0.18% | +8.6% |
| BWA | Sell | BORGWARNER INC | $18,077,000 | -22.8% | 343,598 | -4.3% | 0.18% | -22.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,936,000 | +6.2% | 523,538 | +2.1% | 0.17% | +6.7% |
| WGL | Sell | WGL HLDGS INC | $17,946,000 | -5.6% | 426,058 | -3.4% | 0.17% | -4.9% |
| WAG | Sell | WALGREEN CO | $17,938,000 | -22.1% | 302,647 | -2.6% | 0.17% | -21.6% |
| PCG | Buy | PG&E CORP | $17,783,000 | +19.5% | 394,835 | +27.4% | 0.17% | +19.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,799,000 | -50.8% | 347,781 | -53.4% | 0.17% | -50.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN | $17,686,000 | -8.9% | 149,300 | -7.0% | 0.17% | -8.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,656,000 | -8.1% | 247,313 | +14.2% | 0.17% | -7.6% |
| ADBE | Sell | ADOBE SYS INC | $17,500,000 | -26.0% | 252,926 | -22.6% | 0.17% | -25.4% |
| MMM | Sell | 3M CO | $17,482,000 | -1.6% | 123,393 | -0.5% | 0.17% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,249,000 | +53.2% | 240,371 | +39.7% | 0.17% | +53.2% |
| F113PS | Sell | COVIDIEN PLCfs | $17,247,000 | -22.6% | 199,369 | -19.3% | 0.17% | -22.3% |
| EBAY | Sell | EBAY INC | $17,188,000 | -0.2% | 303,511 | -11.8% | 0.17% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL | $17,153,000 | +185.7% | 245,396 | +162.0% | 0.17% | +186.2% |
| CERN | Sell | CERNER CORP | $17,175,000 | -29.4% | 288,324 | -38.9% | 0.17% | -29.4% |
| BEAV | Buy | B/E AEROSPACE INC | $17,071,000 | +20.4% | 203,370 | +32.6% | 0.16% | +20.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $16,923,000 | +12.2% | 504,721 | +25.2% | 0.16% | +13.1% |
| TRIP | Buy | TRIPADVISOR INC | $16,703,000 | +40.6% | 182,710 | +67.1% | 0.16% | +40.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $16,742,000 | +8.1% | 1,416,421 | +11.2% | 0.16% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHfs | $16,672,000 | +19.8% | 153,435 | +7.6% | 0.16% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,598,000 | +13.1% | 90,806 | -0.6% | 0.16% | +13.4% |
| TXN | Buy | TEXAS INSTRS INC | $16,511,000 | +7.5% | 346,215 | +7.7% | 0.16% | +8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $16,518,000 | +5.7% | 233,868 | +3.7% | 0.16% | +6.0% |
| EQIX | Buy | EQUINIX INC COM | $16,536,000 | +9.7% | 77,823 | +8.5% | 0.16% | +10.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,454,000 | -31.2% | 391,663 | -33.7% | 0.16% | -31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,237,000 | -10.2% | 88,450 | -18.1% | 0.16% | -9.8% |
| TCO | Buy | TAUBMAN CTRS INC | $16,010,000 | +7.0% | 219,318 | +11.1% | 0.16% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $15,860,000 | -6.4% | 207,266 | +4.9% | 0.15% | -5.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,904,000 | +56.2% | 287,341 | +64.3% | 0.15% | +57.1% |
| DHR | Sell | DANAHER CORP DEL | $15,802,000 | -52.7% | 207,975 | -50.9% | 0.15% | -52.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,570,000 | +21.1% | 293,830 | +21.9% | 0.15% | +21.8% |
| CI | Sell | CIGNA CORPORATION | $15,481,000 | -8.7% | 170,697 | -7.4% | 0.15% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $15,413,000 | -15.9% | 151,475 | -15.3% | 0.15% | -15.8% |
| BHP | Sell | BHP BILLITON LTD SPONSOREDfs | $15,301,000 | -16.8% | 259,861 | -3.3% | 0.15% | -16.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN C | $15,251,000 | +181.2% | 864,567 | +201.9% | 0.15% | +184.6% |
| SHPG | Sell | SHIRE PLC SPONSOREDfs | $15,211,000 | +7.5% | 58,720 | -2.3% | 0.15% | +7.3% |
| RTN | Buy | RAYTHEON CO COM | $15,212,000 | +13.2% | 149,694 | +2.8% | 0.15% | +13.1% |
| ZTS | Sell | ZOETIS INC CL | $15,066,000 | -2.2% | 407,744 | -14.6% | 0.15% | -2.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADRfs | $14,865,000 | -5.1% | 262,069 | -3.3% | 0.14% | -4.6% |
| MDT | Buy | MEDTRONIC INC | $14,772,000 | +471.2% | 238,443 | +487.8% | 0.14% | +472.0% |
| URI | Buy | UNITED RENTALS INC | $14,809,000 | +10.4% | 133,298 | +4.0% | 0.14% | +10.9% |
| JCOM | Buy | J2 GLOBAL INC | $14,637,000 | +0.2% | 296,533 | +3.3% | 0.14% | +0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,609,000 | +11.0% | 110,877 | +0.8% | 0.14% | +11.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,551,000 | -7.6% | 605,790 | -5.1% | 0.14% | -7.2% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLICfs | $14,417,000 | +11.1% | 348,233 | +16.2% | 0.14% | +12.0% |
| NBL | Sell | NOBLE ENERGY INC | $14,410,000 | -49.9% | 210,794 | -43.3% | 0.14% | -49.6% |
| DDR | Buy | DDR CORP | $14,436,000 | -3.6% | 862,881 | +1.6% | 0.14% | -2.8% |
| T | Sell | AT&T INC | $14,308,000 | -3.3% | 406,022 | -3.0% | 0.14% | -2.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,340,000 | -12.7% | 233,782 | -2.1% | 0.14% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,213,000 | +12.8% | 74,870 | +7.7% | 0.14% | +13.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFDfs | $14,171,000 | -4.9% | 994,431 | -3.1% | 0.14% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,080,000 | -7.6% | 215,878 | -3.4% | 0.14% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,855,000 | +28.2% | 124,152 | +18.3% | 0.13% | +28.8% |
| AMP | Buy | AMERIPRISE FINL INC | $13,845,000 | +46.8% | 112,213 | +42.8% | 0.13% | +47.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $13,625,000 | +16.1% | 331,426 | +12.8% | 0.13% | +16.8% |
| YHOO | Sell | YAHOO INC | $13,524,000 | -59.2% | 331,878 | -64.8% | 0.13% | -59.1% |
| CS | Sell | CREDIT SUISSE GROUP SPONSOREDfs | $13,294,000 | -5.8% | 480,959 | -3.3% | 0.13% | -5.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN | $13,305,000 | -15.6% | 194,155 | -12.4% | 0.13% | -15.1% |
| JAH | Sell | JARDEN CORP | $13,346,000 | -4.9% | 222,031 | -6.1% | 0.13% | -4.4% |
| MET | Buy | METLIFE INC | $13,303,000 | -2.0% | 247,638 | +1.3% | 0.13% | -1.5% |
| CBS | Sell | CBS CORP NEW CL | $13,187,000 | -54.8% | 246,478 | -47.5% | 0.13% | -54.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTD SPONfs | $13,200,000 | +14.5% | 437,682 | +19.6% | 0.13% | +15.3% |
| ALL | Sell | ALLSTATE CORP | $13,197,000 | -6.8% | 215,034 | -10.8% | 0.13% | -6.6% |
| RSG | Buy | REPUBLIC SVCS INC | $13,232,000 | +12.3% | 339,107 | +9.3% | 0.13% | +12.3% |
| CSCO | Sell | CISCO SYS INC | $13,130,000 | -16.1% | 521,664 | -17.2% | 0.13% | -15.9% |
| RIG | Buy | TRANSOCEAN LTD REG | $13,045,000 | -20.0% | 408,052 | +12.6% | 0.13% | -19.7% |
| RL | Sell | RALPH LAUREN CORP CL | $13,046,000 | -28.2% | 79,199 | -30.0% | 0.13% | -28.0% |
| MAC | Sell | MACERICH CO | $12,896,000 | -19.8% | 202,041 | -16.1% | 0.12% | -19.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,804,000 | -0.8% | 139,670 | -23.2% | 0.12% | -0.8% |
| DOW | Sell | DOW CHEM CO | $12,737,000 | -4.9% | 242,881 | -6.7% | 0.12% | -4.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $12,663,000 | +24.2% | 284,124 | +27.1% | 0.12% | +25.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,651,000 | +6.5% | 131,477 | +3.1% | 0.12% | +7.0% |
| AON | Buy | AON PLC SHS CLfs | $12,557,000 | +2.4% | 143,232 | +5.2% | 0.12% | +3.4% |
| VIAB | Sell | VIACOM INC NEW CL | $12,375,000 | -40.2% | 160,836 | -32.6% | 0.12% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPOfs | $12,343,000 | -8.7% | 111,350 | -5.3% | 0.12% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $12,280,000 | +19.2% | 150,452 | +20.7% | 0.12% | +20.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,082,000 | +3.2% | 48,663 | +16.9% | 0.12% | +3.5% |
| XRX | Sell | XEROX CORP | $11,786,000 | +4.1% | 890,829 | -2.1% | 0.11% | +4.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $11,805,000 | +3.6% | 603,520 | +5.2% | 0.11% | +3.6% |
| BAP | Buy | CREDICORP LTDfs | $11,658,000 | +31.3% | 76,002 | +33.0% | 0.11% | +31.4% |
| LPT | Sell | LIBERTY PPTY TR SH BEN | $11,529,000 | -14.5% | 346,642 | -2.5% | 0.11% | -13.8% |
| PAY | Sell | VERIFONE SYS INC | $11,609,000 | -14.5% | 337,680 | -8.6% | 0.11% | -14.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $11,523,000 | -1.8% | 570,448 | +6.1% | 0.11% | -0.9% |
| HUM | Buy | HUMANA INC | $11,496,000 | +355.6% | 88,236 | +346.7% | 0.11% | +362.5% |
| LOW | Buy | LOWES COS INC | $11,414,000 | +13.1% | 215,679 | +2.5% | 0.11% | +14.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,229,000 | +0.2% | 265,086 | +4.5% | 0.11% | +0.9% |
| KO | Sell | COCA COLA CO | $11,211,000 | -6.3% | 262,809 | -6.9% | 0.11% | -5.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $11,257,000 | +5.8% | 79,210 | -1.9% | 0.11% | +5.8% |
| RLJ | Sell | RLJ LODGING TR | $11,081,000 | -2.4% | 389,217 | -0.9% | 0.11% | -2.7% |
| USB | Sell | US BANCORP DEL COM | $10,929,000 | -13.5% | 261,272 | -10.4% | 0.11% | -13.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,827,000 | -7.0% | 297,044 | -2.4% | 0.10% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $10,840,000 | +69.5% | 235,950 | +54.8% | 0.10% | +69.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,596,000 | -19.0% | 170,320 | -0.8% | 0.10% | -18.3% |
| CSGP | Buy | COSTAR GROUP INC | $10,661,000 | +85.9% | 68,544 | +89.1% | 0.10% | +87.3% |
| HCNPRI | Sell | HEALTH CARE REIT INC PFD PER Cpfd | $10,682,000 | -9.9% | 186,811 | -9.0% | 0.10% | -9.6% |
| VRSK | Sell | VERISK ANALYTICS INC CL | $10,486,000 | -0.9% | 172,204 | -2.4% | 0.10% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADRfs | $10,511,000 | +79.2% | 757,274 | +85.6% | 0.10% | +78.9% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,581,000 | -4.9% | 391,300 | -5.1% | 0.10% | -4.7% |
| CAH | Buy | CARDINAL HEALTH INC | $10,568,000 | +21.0% | 141,055 | +10.8% | 0.10% | +21.4% |
| APA | Buy | APACHE CORP | $10,485,000 | +66.4% | 111,700 | +78.3% | 0.10% | +67.2% |
| MRKT | New | MARKIT LTD | $10,311,000 | – | 441,588 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,180,000 | +29.5% | 126,417 | +19.4% | 0.10% | +30.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $10,246,000 | +240.2% | 65,576 | +168.5% | 0.10% | +241.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL | $10,198,000 | +12.4% | 239,727 | +16.9% | 0.10% | +13.8% |
| WR | Sell | WESTAR ENERGY INC | $10,087,000 | -35.0% | 295,621 | -27.2% | 0.10% | -34.7% |
| SRE | Buy | SEMPRA ENERGY | $10,098,000 | +8.5% | 95,826 | +7.9% | 0.10% | +8.9% |
| BAX | Buy | BAXTER INTL INC | $10,057,000 | +5.4% | 140,123 | +6.2% | 0.10% | +5.4% |
| PPG | Sell | PPG INDS INC | $10,027,000 | -7.2% | 50,966 | -0.9% | 0.10% | -6.7% |
| HPY | Buy | HEARTLAND PMT SYS INC | $9,962,000 | +25.6% | 208,751 | +8.5% | 0.10% | +26.3% |
| REG | Sell | REGENCY CTRS CORP | $9,930,000 | -10.0% | 184,465 | -6.9% | 0.10% | -9.4% |
| KATE | Sell | KATE SPADE & CO | $9,795,000 | -33.1% | 373,440 | -2.8% | 0.10% | -32.6% |
| FLS | Buy | FLOWSERVE CORP | $9,814,000 | +4.9% | 139,170 | +10.6% | 0.10% | +5.6% |
| INTU | Sell | INTUIT | $9,776,000 | -3.3% | 111,538 | -11.2% | 0.10% | -3.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,821,000 | +37.2% | 358,812 | +25.7% | 0.10% | +37.7% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $9,641,000 | +24.8% | 172,216 | +28.3% | 0.09% | +24.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $9,615,000 | +20.8% | 73,283 | +16.1% | 0.09% | +20.8% |
| V107SC | Sell | WELLPOINT INC | $9,458,000 | +0.7% | 79,071 | -9.4% | 0.09% | +1.1% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,395,000 | +9.5% | 284,953 | +14.7% | 0.09% | +9.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $9,249,000 | +92.4% | 324,300 | +98.0% | 0.09% | +95.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,331,000 | -10.7% | 250,484 | -14.1% | 0.09% | -10.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,257,000 | -10.0% | 95,124 | -14.6% | 0.09% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,321,000 | -24.4% | 160,161 | -9.2% | 0.09% | -24.4% |
| MSCI | Buy | MSCI INC | $9,205,000 | +4.9% | 195,762 | +2.3% | 0.09% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,088,000 | +18.0% | 237,049 | +11.6% | 0.09% | +18.9% |
| EPR | Sell | EPR PPTYS COM SH BEN | $9,089,000 | -24.6% | 179,336 | -16.8% | 0.09% | -24.1% |
| TECH | Buy | TECHNE CORP | $9,093,000 | +13.2% | 97,203 | +12.0% | 0.09% | +14.3% |
| LEA | Sell | LEAR CORP COM | $9,074,000 | -22.8% | 105,010 | -20.2% | 0.09% | -22.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $9,057,000 | -15.0% | 261,995 | -8.6% | 0.09% | -14.6% |
| STAY | New | EXTENDED STAY AMER INC UNIT | $9,000,000 | – | 379,110 | +100.0% | 0.09% | – |
| COG | Sell | CABOT OIL & GAS CORP | $8,905,000 | -21.2% | 272,393 | -17.7% | 0.09% | -21.1% |
| BRCM | Sell | BROADCOM CORP CL | $8,890,000 | -11.8% | 219,932 | -19.0% | 0.09% | -11.3% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN | $8,829,000 | -0.1% | 320,111 | +1.8% | 0.09% | +1.2% |
| MYL | Buy | MYLAN INC | $8,922,000 | +18.2% | 196,140 | +34.0% | 0.09% | +17.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $8,893,000 | +12.3% | 194,463 | +7.9% | 0.09% | +13.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CLfs | $8,835,000 | -10.1% | 236,110 | -3.3% | 0.09% | -9.5% |
| CFN | Sell | CAREFUSION CORP | $8,853,000 | -4.0% | 195,656 | -5.9% | 0.09% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,754,000 | -9.2% | 741,269 | -1.8% | 0.08% | -8.6% |
| UAA | Buy | UNDER ARMOUR INC CL | $8,811,000 | +249.0% | 127,510 | +200.4% | 0.08% | +254.2% |
| TWX | Sell | TIME WARNER INC COM | $8,719,000 | -33.2% | 115,925 | -37.6% | 0.08% | -33.3% |
| MRO | Buy | MARATHON OIL CORP | $8,550,000 | -4.9% | 227,451 | +1.0% | 0.08% | -4.6% |
| TTE | Buy | TOTAL S A SPONSOREDfs | $8,475,000 | -0.9% | 131,500 | +11.0% | 0.08% | -1.2% |
| DIN | Buy | DINEEQUITY INC | $8,440,000 | +12.6% | 103,438 | +9.7% | 0.08% | +13.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $8,482,000 | -3.2% | 247,555 | +6.2% | 0.08% | -3.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $8,446,000 | +0.3% | 329,022 | +10.3% | 0.08% | +1.2% |
| D | Sell | DOMINION RES INC VA NEW | $8,399,000 | -7.3% | 121,569 | -4.0% | 0.08% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,212,000 | -68.6% | 77,769 | -65.6% | 0.08% | -68.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,278,000 | +19.9% | 245,120 | -4.6% | 0.08% | +19.4% |
| CB | Sell | CHUBB CORP | $8,177,000 | -35.5% | 89,776 | -34.8% | 0.08% | -35.2% |
| NEE | Buy | NEXTERA ENERGY INC | $8,186,000 | +2.7% | 87,200 | +12.1% | 0.08% | +2.6% |
| INXN | INTERXION HOLDING N.V | $8,122,000 | +1.1% | 293,305 | 0.0% | 0.08% | +2.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,050,000 | +445.4% | 387,200 | +484.8% | 0.08% | +457.1% |
| RDY | Buy | DR REDDYS LABS LTDfs | $8,066,000 | +33.9% | 153,498 | +9.9% | 0.08% | +34.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,025,000 | +114.3% | 340,781 | +114.4% | 0.08% | +116.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,094,000 | +25.1% | 170,288 | +17.7% | 0.08% | +25.8% |
| CA | Buy | CA INC | $7,915,000 | -2.3% | 283,300 | +0.5% | 0.08% | -1.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P U | $7,997,000 | +41.1% | 104,100 | +31.4% | 0.08% | +40.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,835,000 | +138.1% | 60,905 | +63.8% | 0.08% | +137.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,844,000 | -23.8% | 72,917 | -21.2% | 0.08% | -23.2% |
| SPLK | Buy | SPLUNK INC | $7,813,000 | +955.8% | 141,137 | +954.8% | 0.08% | +985.7% |
| JCI | Buy | JOHNSON CTLS INC | $7,805,000 | -5.9% | 177,388 | +6.7% | 0.08% | -5.0% |
| HSP | Buy | HOSPIRA INC | $7,688,000 | +16.4% | 147,769 | +14.9% | 0.07% | +15.6% |
| A309PS | Buy | DIRECTV | $7,661,000 | +151.3% | 88,551 | +147.0% | 0.07% | +155.2% |
| MD | Buy | MEDNAX INC | $7,606,000 | -5.6% | 138,741 | +0.1% | 0.07% | -5.1% |
| YELP | Sell | YELP INC CL | $7,673,000 | -21.9% | 112,431 | -12.3% | 0.07% | -22.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,632,000 | -26.1% | 335,020 | -14.4% | 0.07% | -26.0% |
| GGG | Buy | GRACO INC | $7,515,000 | -1.4% | 102,972 | +5.5% | 0.07% | -1.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL | $7,584,000 | -7.5% | 504,908 | +1.6% | 0.07% | -7.6% |
| ITRI | ITRON INC | $7,587,000 | -3.1% | 193,000 | 0.0% | 0.07% | -2.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $7,574,000 | -9.9% | 58,181 | -11.0% | 0.07% | -9.9% |
| MICROCHIP TECHNOLOGY INC SDCVcb | $7,441,000 | -2.9% | 3,999,000 | 0.0% | 0.07% | -2.7% | ||
| IR | Sell | INGERSOLL-RAND PLC | $7,472,000 | -12.0% | 132,571 | -2.5% | 0.07% | -12.2% |
| LO | Buy | LORILLARD INC | $7,431,000 | +76.1% | 124,028 | +79.2% | 0.07% | +75.6% |
| POT | Buy | POTASH CORP SASK INCfs | $7,472,000 | +8.9% | 216,200 | +19.6% | 0.07% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,312,000 | -62.9% | 99,149 | -60.9% | 0.07% | -62.6% |
| CMA | Sell | COMERICA INC | $7,281,000 | -9.2% | 146,027 | -8.6% | 0.07% | -7.8% |
| EQC | New | EQUITY COMWLTH COM SH BEN | $7,368,000 | – | 286,569 | +100.0% | 0.07% | – |
| BHI | Buy | BAKER HUGHES INC | $7,278,000 | -11.3% | 111,869 | +1.5% | 0.07% | -10.1% |
| ADSK | Buy | AUTODESK INC | $7,373,000 | +5.1% | 133,810 | +7.5% | 0.07% | +4.4% |
| IMS | Buy | IMS HEALTH HLDGS INC | $7,344,000 | +6.2% | 280,400 | +4.1% | 0.07% | +6.0% |
| CPA | Buy | COPA HOLDINGS SA CLfs | $7,251,000 | -1.3% | 67,587 | +31.1% | 0.07% | -1.4% |
| AZO | Sell | AUTOZONE INC | $7,192,000 | -14.2% | 14,111 | -9.7% | 0.07% | -13.6% |
| TER | Buy | TERADYNE INC | $7,095,000 | +14.1% | 365,931 | +15.4% | 0.07% | +15.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,160,000 | -15.7% | 160,384 | -12.2% | 0.07% | -15.9% |
| DOX | Sell | AMDOCS LTDfs | $7,029,000 | -13.4% | 153,200 | -12.5% | 0.07% | -12.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,023,000 | -2.6% | 173,059 | +5.9% | 0.07% | -2.9% |
| AET | Buy | AETNA INC NEW | $7,013,000 | +26.5% | 86,576 | +26.6% | 0.07% | +28.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,033,000 | +11.7% | 137,633 | -3.6% | 0.07% | +11.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,868,000 | -28.5% | 126,459 | -19.7% | 0.07% | -28.0% |
| VFC | Sell | V F CORP | $6,794,000 | -9.2% | 102,900 | -13.4% | 0.07% | -8.3% |
| SNDK | Buy | SANDISK CORP | $6,677,000 | +228.4% | 68,166 | +250.2% | 0.06% | +225.0% |
| CATM | Buy | CARDTRONICS INC | $6,685,000 | +52.6% | 189,920 | +47.7% | 0.06% | +54.8% |
| EIX | Buy | EDISON INTL | $6,725,000 | +30.7% | 120,268 | +35.9% | 0.06% | +30.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,568,000 | -72.6% | 33,672 | -73.5% | 0.06% | -72.3% |
| STJ | Sell | ST JUDE MED INC | $6,620,000 | -19.4% | 110,103 | -7.2% | 0.06% | -19.0% |
| CUBE | Buy | CUBESMART | $6,620,000 | +6.5% | 368,186 | +8.5% | 0.06% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $6,633,000 | +4.3% | 102,284 | +0.0% | 0.06% | +4.9% |
| SE | Buy | SPECTRA ENERGY CORP | $6,603,000 | +16.3% | 168,180 | +25.8% | 0.06% | +16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,532,000 | +8.5% | 125,101 | +15.9% | 0.06% | +8.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL | $6,550,000 | +137.3% | 92,293 | +175.3% | 0.06% | +133.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,461,000 | +4.2% | 50,835 | -4.5% | 0.06% | +5.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,447,000 | +10.5% | 179,220 | +27.4% | 0.06% | +10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,428,000 | -1.7% | 58,503 | +12.0% | 0.06% | -1.6% |
| KEY | Sell | KEYCORP NEW | $6,366,000 | -26.1% | 477,583 | -20.6% | 0.06% | -25.3% |
| DOV | Buy | DOVER CORP | $6,402,000 | +36.0% | 79,700 | +54.0% | 0.06% | +37.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D C | $6,334,000 | +30.0% | 41,842 | +36.0% | 0.06% | +29.8% |
| LUMN | Sell | CENTURYLINK INC | $6,294,000 | -29.1% | 153,915 | -37.3% | 0.06% | -29.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,309,000 | -26.6% | 315,131 | -21.7% | 0.06% | -26.5% |
| STI | Sell | SUNTRUST BKS INC | $6,176,000 | -10.4% | 162,411 | -5.6% | 0.06% | -9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $6,222,000 | -56.1% | 33,260 | -51.3% | 0.06% | -56.2% |
| FISV | Sell | FISERV INC | $6,238,000 | -14.3% | 96,513 | -20.1% | 0.06% | -14.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,224,000 | +4.0% | 73,700 | +2.2% | 0.06% | +3.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,225,000 | +214.7% | 449,801 | +223.8% | 0.06% | +215.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,172,000 | -3.5% | 65,705 | -3.4% | 0.06% | -3.2% |
| PVTB | Buy | PRIVATEBANCORP INC | $6,063,000 | +3.1% | 202,709 | +0.2% | 0.06% | +3.5% |
| BLL | Buy | BALL CORP | $6,079,000 | +29.4% | 96,079 | +28.2% | 0.06% | +31.1% |
| HAR | Sell | HARMAN INTL INDS INC | $6,043,000 | -20.1% | 61,642 | -12.5% | 0.06% | -19.2% |
| ADT | Sell | THE ADT CORPORATION | $6,067,000 | -18.4% | 171,107 | -19.6% | 0.06% | -18.1% |
| NRG | Buy | NRG ENERGY INC COM | $6,059,000 | +25.8% | 198,800 | +53.6% | 0.06% | +28.3% |
| EFX | Buy | EQUIFAX INC | $5,982,000 | +8.9% | 80,038 | +5.7% | 0.06% | +9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,966,000 | -9.0% | 105,969 | -11.5% | 0.06% | -7.9% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR | $5,940,000 | -6.8% | 90,132 | -2.1% | 0.06% | -6.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S Sfs | $5,982,000 | -20.6% | 64,985 | -19.2% | 0.06% | -20.5% |
| MCD | Buy | MCDONALDS CORP | $5,943,000 | +20.9% | 62,683 | +28.5% | 0.06% | +23.4% |
| HRS | Buy | HARRIS CORP DEL | $5,874,000 | -2.2% | 88,462 | +11.5% | 0.06% | -1.7% |
| SATS | Sell | ECHOSTAR CORP CL | $5,867,000 | -9.2% | 120,333 | -1.3% | 0.06% | -8.1% |
| HSY | Sell | HERSHEY CO | $5,892,000 | -30.0% | 61,737 | -28.6% | 0.06% | -29.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,927,000 | +4.9% | 105,084 | +11.5% | 0.06% | +3.6% |
| WWD | Sell | WOODWARD INC | $5,889,000 | -6.7% | 123,659 | -1.7% | 0.06% | -6.6% |
| BLKB | Buy | BLACKBAUD INC | $5,840,000 | +16.4% | 148,627 | +5.9% | 0.06% | +18.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,742,000 | -14.2% | 390,600 | -8.2% | 0.06% | -13.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $5,739,000 | -5.6% | 46,582 | -6.5% | 0.06% | -5.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,821,000 | -12.5% | 158,006 | -9.7% | 0.06% | -12.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,749,000 | +0.1% | 190,755 | -4.9% | 0.06% | +1.8% |
| GPT | Buy | GRAMERCY PPTY TR INC | $5,702,000 | +234.6% | 989,974 | +251.6% | 0.06% | +243.8% |
| COO | Buy | COOPER COS INC COM | $5,634,000 | +43.9% | 36,173 | +25.3% | 0.06% | +44.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,687,000 | -5.1% | 37,820 | -5.0% | 0.06% | -5.2% |
| BBT | Buy | BB&T CORP | $5,705,000 | -3.6% | 153,319 | +2.2% | 0.06% | -3.5% |
| LTM | Buy | LIFE TIME FITNESS INC | $5,672,000 | +24.6% | 112,444 | +20.4% | 0.06% | +25.0% |
| M | Buy | MACYS INC | $5,680,000 | +260.2% | 97,626 | +259.2% | 0.06% | +266.7% |
| ZION | Buy | ZIONS BANCORPORATION | $5,609,000 | +481.2% | 193,001 | +489.2% | 0.05% | +500.0% |
| AMCX | Sell | AMC NETWORKS INC CL | $5,538,000 | -8.6% | 94,800 | -3.8% | 0.05% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,478,000 | +650.4% | 147,100 | +721.8% | 0.05% | +657.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADfs | $5,451,000 | -0.6% | 71,600 | +7.5% | 0.05% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,522,000 | +116.8% | 54,497 | +134.1% | 0.05% | +112.0% |
| ARRS | New | ARRIS GROUP INC NEW | $5,442,000 | – | 191,910 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $5,440,000 | +19.7% | 50,635 | +9.7% | 0.05% | +20.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL | $5,369,000 | -12.2% | 61,600 | -11.2% | 0.05% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,347,000 | +2.2% | 138,062 | -1.1% | 0.05% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $5,362,000 | +9.2% | 90,622 | -1.9% | 0.05% | +10.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $5,322,000 | -6.7% | 150,034 | -11.4% | 0.05% | -5.5% |
| YNDX | Sell | YANDEX N V SHS CLASS | $5,322,000 | -40.4% | 191,457 | -23.5% | 0.05% | -39.5% |
| BKU | Buy | BANKUNITED INC | $5,221,000 | -4.5% | 171,250 | +4.8% | 0.05% | -3.8% |
| LB | Buy | L BRANDS INC | $5,310,000 | +33.4% | 79,275 | +16.8% | 0.05% | +34.2% |
| PH | Sell | PARKER HANNIFIN CORP | $5,232,000 | -50.2% | 45,833 | -45.1% | 0.05% | -49.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,286,000 | -21.8% | 68,389 | -26.5% | 0.05% | -21.5% |
| UNM | Sell | UNUM GROUP | $5,221,000 | -6.6% | 151,875 | -5.5% | 0.05% | -5.6% |
| NAVI | Buy | NAVIENT CORP | $5,119,000 | +9.0% | 289,028 | +9.0% | 0.05% | +11.1% |
| MAN | Sell | MANPOWERGROUP INC | $5,196,000 | -28.8% | 74,118 | -13.8% | 0.05% | -28.6% |
| ETN | Sell | EATON CORP PLCfs | $5,111,000 | -71.7% | 80,647 | -65.5% | 0.05% | -71.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $5,127,000 | -12.9% | 115,574 | -6.2% | 0.05% | -12.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,073,000 | -13.4% | 107,244 | -11.8% | 0.05% | -12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,087,000 | +59.4% | 72,511 | +58.9% | 0.05% | +58.1% |
| EXC | Buy | EXELON CORP | $5,051,000 | +15.5% | 148,170 | +23.6% | 0.05% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,034,000 | +5.5% | 120,930 | +5.5% | 0.05% | +6.5% |
| UDR | Buy | UDR INC | $5,091,000 | +174.3% | 186,809 | +188.1% | 0.05% | +172.2% |
| TGT | Sell | TARGET CORP | $5,081,000 | -51.3% | 81,059 | -55.0% | 0.05% | -51.5% |
| ABMD | Buy | ABIOMED INC | $4,952,000 | +4.4% | 199,435 | +5.7% | 0.05% | +4.3% |
| IVZ | Sell | INVESCO LTD | $4,980,000 | +0.7% | 126,141 | -3.7% | 0.05% | 0.0% |
| STR | Buy | QUESTAR CORP | $4,811,000 | -7.2% | 215,832 | +3.2% | 0.05% | -6.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,898,000 | +5.0% | 218,746 | +15.6% | 0.05% | +4.4% |
| HOLX | Sell | HOLOGIC INC | $4,881,000 | -9.6% | 200,615 | -5.9% | 0.05% | -9.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,846,000 | -21.9% | 138,663 | +1.6% | 0.05% | -21.7% |
| NTAP | Sell | NETAPP INC | $4,889,000 | -2.8% | 113,799 | -17.4% | 0.05% | -4.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,800,000 | -26.9% | 161,903 | -25.1% | 0.05% | -27.0% |
| PKI | Sell | PERKINELMER INC | $4,781,000 | -7.8% | 109,655 | -0.9% | 0.05% | -8.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,715,000 | +39.7% | 58,020 | +30.2% | 0.05% | +39.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,765,000 | -7.4% | 83,200 | -8.2% | 0.05% | -8.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,634,000 | -58.6% | 25,927 | -57.2% | 0.04% | -58.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $4,613,000 | -27.7% | 57,573 | -28.8% | 0.04% | -27.4% |
| CMS | Buy | CMS ENERGY CORP | $4,621,000 | +7.4% | 155,787 | +12.8% | 0.04% | +7.1% |
| QIWI | Buy | QIWI PLC SPON ADR REPfs | $4,605,000 | -21.2% | 145,761 | +0.6% | 0.04% | -19.6% |
| OCR | Buy | OMNICARE INC | $4,534,000 | -4.3% | 72,817 | +2.3% | 0.04% | -4.3% |
| WTFC | Buy | WINTRUST FINL CORP | $4,519,000 | +0.6% | 101,160 | +3.6% | 0.04% | +2.3% |
| NI | Buy | NISOURCE INC | $4,558,000 | +68.6% | 111,236 | +61.9% | 0.04% | +69.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL | $4,508,000 | +14.0% | 266,897 | +19.8% | 0.04% | +15.8% |
| FLIR | Sell | FLIR SYS INC | $4,561,000 | -12.2% | 145,542 | -2.6% | 0.04% | -12.0% |
| SIVB | Sell | SVB FINL GROUP | $4,551,000 | -5.9% | 40,600 | -2.1% | 0.04% | -6.4% |
| IP | Buy | INTL PAPER CO | $4,562,000 | -3.0% | 95,562 | +2.5% | 0.04% | -2.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,392,000 | -17.7% | 123,779 | -0.4% | 0.04% | -17.3% |
| PBI | Buy | PITNEY BOWES INC | $4,436,000 | +70.5% | 177,511 | +88.4% | 0.04% | +72.0% |
| TLM | TALISMAN ENERGY INCfs | $4,445,000 | -18.4% | 513,880 | 0.0% | 0.04% | -18.9% | |
| INFY | Buy | INFOSYS LTD SPONSOREDfs | $4,463,000 | +22.4% | 73,785 | +8.9% | 0.04% | +22.9% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $4,463,000 | -5.6% | 76,615 | 0.0% | 0.04% | -6.5% | |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $4,411,000 | -14.1% | 112,706 | -16.1% | 0.04% | -14.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,291,000 | -0.7% | 39,494 | -12.8% | 0.04% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,327,000 | -10.0% | 44,209 | +6.8% | 0.04% | -8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,378,000 | -7.0% | 52,702 | -11.2% | 0.04% | -6.7% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $4,366,000 | – | 117,124 | +100.0% | 0.04% | – |
| CVC | Sell | CABLEVISION SYS CORP CL A NY | $4,306,000 | -6.1% | 245,898 | -5.4% | 0.04% | -4.5% |
| EMC | Buy | E M C CORP MASS | $4,368,000 | +22.9% | 149,284 | +10.7% | 0.04% | +23.5% |
| BCR | Buy | BARD C R INC | $4,239,000 | +1.3% | 29,702 | +1.5% | 0.04% | +2.5% |
| ATHN | Buy | ATHENAHEALTH INC | $4,187,000 | +8.6% | 31,794 | +3.1% | 0.04% | +10.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $4,281,000 | -55.8% | 56,000 | -56.1% | 0.04% | -56.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,199,000 | +176.1% | 48,268 | +128.7% | 0.04% | +173.3% |
| CBRE | Buy | CBRE GROUP INC CL | $4,222,000 | +276.3% | 141,977 | +305.3% | 0.04% | +272.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,264,000 | -33.9% | 192,492 | -26.8% | 0.04% | -33.9% |
| PCH | Sell | POTLATCH CORP NEW | $4,212,000 | -3.8% | 104,753 | -1.0% | 0.04% | -2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,078,000 | -17.7% | 456,158 | -15.9% | 0.04% | -16.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $4,157,000 | -0.2% | 255,798 | +2.1% | 0.04% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,172,000 | +8.4% | 93,079 | +10.8% | 0.04% | +8.1% |
| JOY | Buy | JOY GLOBAL INC | $4,041,000 | -7.4% | 74,100 | +4.6% | 0.04% | -7.1% |
| AVP | AVON PRODS INC | $4,049,000 | -13.7% | 321,320 | 0.0% | 0.04% | -13.3% | |
| PSMT | Buy | PRICESMART INC | $4,018,000 | +3.3% | 46,914 | +5.0% | 0.04% | +2.6% |
| DST | Buy | DST SYS INC DEL | $4,044,000 | +74.2% | 48,194 | +91.3% | 0.04% | +77.3% |
| PRGO | Sell | PERRIGO CO PLC | $3,975,000 | -79.5% | 26,465 | -80.1% | 0.04% | -79.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $4,029,000 | -34.3% | 96,364 | -12.2% | 0.04% | -33.9% |
| THG | Buy | HANOVER INS GROUP INC | $4,018,000 | +1.5% | 65,411 | +4.4% | 0.04% | +2.6% |
| AOS | Sell | SMITH A O | $4,062,000 | -4.7% | 85,923 | -0.0% | 0.04% | -4.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDfs | $3,903,000 | -31.3% | 84,900 | -20.1% | 0.04% | -30.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKTmf | $3,972,000 | +64.1% | 95,582 | +70.7% | 0.04% | +65.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $3,878,000 | -13.7% | 51,872 | -14.3% | 0.04% | -11.6% |
| PNR | Sell | PENTAIR PLC | $3,939,000 | -72.7% | 60,140 | -69.9% | 0.04% | -72.7% |
| CFG | New | CITIZENS FINL GROUP INC | $3,797,000 | – | 162,142 | +100.0% | 0.04% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL | $3,803,000 | +163.5% | 119,511 | +167.3% | 0.04% | +164.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,782,000 | -4.7% | 82,934 | -1.0% | 0.04% | -2.6% |
| KR | Sell | KROGER CO | $3,790,000 | -3.3% | 72,879 | -8.1% | 0.04% | -2.6% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $3,778,000 | +583.2% | 126,177 | +646.1% | 0.04% | +640.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $3,868,000 | -17.4% | 233,272 | +0.3% | 0.04% | -17.8% |
| GG | Buy | GOLDCORP INC NEWfs | $3,830,000 | -5.4% | 166,317 | +14.6% | 0.04% | -5.1% |
| HCA | Buy | HCA HOLDINGS INC | $3,845,000 | +42.8% | 54,529 | +14.2% | 0.04% | +42.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,692,000 | -2.5% | 83,163 | +3.3% | 0.04% | -2.7% |
| TFX | Buy | TELEFLEX INC | $3,724,000 | +0.1% | 35,450 | +0.6% | 0.04% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,721,000 | +42.6% | 79,520 | +25.1% | 0.04% | +44.0% |
| FL | Buy | FOOT LOCKER INC | $3,694,000 | +204.8% | 66,377 | +177.7% | 0.04% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHSfs | $3,698,000 | +41.1% | 23,030 | +29.2% | 0.04% | +44.0% |
| EGOV | Buy | NIC INC | $3,736,000 | +9.9% | 216,986 | +1.1% | 0.04% | +9.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,683,000 | -1.5% | 68,734 | -6.7% | 0.04% | 0.0% |
| LAD | Sell | LITHIA MTRS INC CL | $3,732,000 | -35.4% | 49,312 | -19.8% | 0.04% | -35.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FN | $3,741,000 | – | 134,842 | +100.0% | 0.04% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,676,000 | +4.7% | 77,670 | -2.0% | 0.04% | +5.9% |
| MPC | Buy | MARATHON PETE CORP | $3,767,000 | +53.3% | 44,489 | +41.3% | 0.04% | +50.0% |
| CFX | COLFAX CORP | $3,657,000 | -23.6% | 64,200 | 0.0% | 0.04% | -23.9% | |
| NVO | Buy | NOVO-NORDISK A Sfs | $3,660,000 | +64.3% | 76,865 | +59.4% | 0.04% | +66.7% |
| COHR | Buy | COHERENT INC | $3,629,000 | +12.8% | 59,127 | +21.7% | 0.04% | +12.9% |
| MLU | Sell | METLIFE INC UNITpfd | $3,627,000 | -25.7% | 117,798 | -22.9% | 0.04% | -25.5% |
| MSCC | Sell | MICROSEMI CORP | $3,654,000 | -13.8% | 143,807 | -9.3% | 0.04% | -14.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,567,000 | -11.0% | 49,978 | +3.5% | 0.04% | -10.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $3,463,000 | +413.0% | 34,200 | +353.9% | 0.03% | +385.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,497,000 | +81.9% | 41,429 | +88.8% | 0.03% | +78.9% |
| ELLI | Buy | ELLIE MAE INC | $3,543,000 | +11.9% | 108,676 | +6.9% | 0.03% | +9.7% |
| TSN | Buy | TYSON FOODS INC CL | $3,557,000 | +26.3% | 90,350 | +20.4% | 0.03% | +25.9% |
| CIT | Buy | CIT GROUP INC COM | $3,504,000 | +128.6% | 76,250 | +127.6% | 0.03% | +126.7% |
| ACE | Sell | ACE LTD | $3,518,000 | -0.5% | 33,550 | -1.6% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,516,000 | -44.3% | 61,705 | -43.9% | 0.03% | -44.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,460,000 | +41.2% | 272,851 | +42.8% | 0.03% | +41.7% |
| SJM | Buy | SMUCKER J M CO COM | $3,456,000 | -5.8% | 34,913 | +1.4% | 0.03% | -5.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYfs | $3,371,000 | +79.6% | 34,117 | +69.5% | 0.03% | +83.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,378,000 | -20.6% | 70,683 | -19.8% | 0.03% | -19.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,318,000 | +8.6% | 266,905 | +2.2% | 0.03% | +10.3% |
| CLDT | Buy | CHATHAM LODGING TR | $3,281,000 | +2882.7% | 142,144 | +2742.9% | 0.03% | +3100.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $3,266,000 | -34.4% | 83,242 | -53.4% | 0.03% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $3,160,000 | +22.7% | 48,213 | +27.4% | 0.03% | +24.0% |
| WU | Sell | WESTERN UN CO | $3,165,000 | -15.1% | 197,349 | -8.2% | 0.03% | -13.9% |
| ENDP | Buy | ENDO INTL PLC | $3,156,000 | +63.7% | 46,180 | +67.7% | 0.03% | +63.2% |
| MLCO | New | MELCO CROWN ENTMT LTDfs | $3,173,000 | – | 120,700 | +100.0% | 0.03% | – |
| FFBC | FIRST FINL BANCORP OH | $3,199,000 | -8.0% | 202,100 | 0.0% | 0.03% | -8.8% | |
| WSO | Sell | WATSCO INC | $3,147,000 | -17.8% | 36,518 | -2.0% | 0.03% | -18.9% |
| CLDPQ | CLOUD PEAK ENERGY INC | $3,127,000 | -31.5% | 247,800 | 0.0% | 0.03% | -31.8% | |
| GRFS | Buy | GRIFOLS S A SP ADR REP B | $3,088,000 | -9.6% | 87,899 | +13.3% | 0.03% | -9.1% |
| NVR | NVR INC | $3,050,000 | -1.8% | 2,699 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $3,064,000 | -91.1% | 42,566 | -90.0% | 0.03% | -91.0% |
| SNY | SANOFI SPONSOREDfs | $3,079,000 | +6.1% | 54,570 | 0.0% | 0.03% | +7.1% | |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSOREDfs | $3,126,000 | -13.2% | 16,541 | -13.8% | 0.03% | -14.3% |
| GPN | GLOBAL PMTS INC | $3,057,000 | -4.1% | 43,748 | 0.0% | 0.03% | -3.2% | |
| BFB | Buy | BROWN FORMAN CORP CL | $3,100,000 | +111.9% | 34,357 | +121.1% | 0.03% | +114.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,132,000 | +6.9% | 22,671 | -2.1% | 0.03% | +7.1% |
| TBI | Sell | TRUEBLUE INC | $3,064,000 | -9.4% | 121,309 | -1.1% | 0.03% | -9.1% |
| LM | Buy | LEGG MASON INC | $3,060,000 | +12.5% | 59,812 | +12.8% | 0.03% | +15.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,132,000 | -15.3% | 27,953 | -4.6% | 0.03% | -16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $3,050,000 | +464.8% | 73,985 | +491.9% | 0.03% | +500.0% |
| XLNX | Sell | XILINX INC | $3,102,000 | -17.3% | 73,235 | -7.6% | 0.03% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTDfs | $2,955,000 | -25.6% | 76,090 | -12.0% | 0.03% | -23.7% |
| TMK | Buy | TORCHMARK CORP | $3,024,000 | -1.5% | 57,742 | +54.0% | 0.03% | -3.3% |
| SWY | Sell | SAFEWAY INC COM | $2,946,000 | -34.3% | 85,900 | -34.3% | 0.03% | -32.6% |
| HAE | Buy | HAEMONETICS CORP | $3,038,000 | +5.0% | 86,987 | +6.1% | 0.03% | +3.6% |
| CCK | CROWN HOLDINGS INC | $2,980,000 | -10.5% | 66,926 | 0.0% | 0.03% | -9.4% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $2,980,000 | -9.8% | 396,793 | -1.4% | 0.03% | -9.4% |
| PINC | Buy | PREMIER INC CL | $3,006,000 | +503.6% | 91,465 | +432.7% | 0.03% | +480.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,952,000 | +322.3% | 22,892 | +332.2% | 0.03% | +314.3% |
| R | Buy | RYDER SYS INC | $3,031,000 | +23.7% | 33,689 | +21.1% | 0.03% | +20.8% |
| FOR | Sell | FORESTAR GROUP INC | $2,956,000 | -9.2% | 166,845 | -2.2% | 0.03% | -6.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,045,000 | -16.1% | 84,550 | -26.1% | 0.03% | -17.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,030,000 | -6.4% | 39,515 | +0.7% | 0.03% | -6.5% |
| FLY | Buy | FLY LEASING LTD SPONSORED | $3,042,000 | -11.4% | 237,464 | +0.3% | 0.03% | -12.1% |
| STE | Sell | STERIS CORP | $2,861,000 | -2.5% | 53,029 | -3.3% | 0.03% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,871,000 | +15.4% | 72,130 | +1.1% | 0.03% | +16.7% |
| ITT | Sell | ITT CORP NEW COM | $2,844,000 | -28.5% | 63,292 | -23.4% | 0.03% | -26.3% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,938,000 | -7.7% | 48,870 | -5.2% | 0.03% | -9.7% |
| GOLD | Buy | BARRICK GOLD CORP | $2,911,000 | -5.6% | 198,600 | +17.8% | 0.03% | -6.7% |
| WCC | Sell | WESCO INTL INC | $2,927,000 | -22.4% | 37,400 | -14.4% | 0.03% | -22.2% |
| REXX | Buy | REX ENERGY CORPORATION | $2,842,000 | +2.0% | 224,300 | +42.6% | 0.03% | +3.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,857,000 | +14.6% | 58,300 | +11.7% | 0.03% | +16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $2,858,000 | -6.0% | 81,925 | -8.0% | 0.03% | -3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,896,000 | -7.1% | 52,024 | -0.9% | 0.03% | -6.7% |
| CTAS | Sell | CINTAS CORP | $2,834,000 | -1.6% | 40,147 | -11.4% | 0.03% | -3.6% |
| ENS | Buy | ENERSYS | $2,793,000 | -3.0% | 47,635 | +13.9% | 0.03% | -3.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,770,000 | +7.7% | 77,796 | +8.5% | 0.03% | +8.0% |
| BIO | Sell | BIO RAD LABS INC CL | $2,811,000 | -10.6% | 24,789 | -5.7% | 0.03% | -10.0% |
| CPN | Buy | CALPINE CORP COM | $2,813,000 | +5640.8% | 129,639 | +6258.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,759,000 | -27.5% | 41,498 | +72.3% | 0.03% | -27.0% |
| CNI | Buy | CANADIAN NATL RY COfs | $2,742,000 | +9.8% | 38,635 | +0.6% | 0.03% | +12.5% |
| CX | Sell | CEMEX SAB DE CV SPON ADRfs | $2,813,000 | -15.4% | 215,700 | -14.2% | 0.03% | -15.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,813,000 | +116.7% | 47,670 | +121.7% | 0.03% | +107.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,696,000 | -6.2% | 48,863 | -12.3% | 0.03% | -7.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,675,000 | +56.7% | 47,953 | +49.7% | 0.03% | +62.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,694,000 | -10.9% | 87,197 | -2.0% | 0.03% | -10.3% |
| THS | Sell | TREEHOUSE FOODS INC | $2,719,000 | -15.6% | 33,775 | -16.0% | 0.03% | -16.1% |
| RRC | Sell | RANGE RES CORP | $2,692,000 | -79.6% | 39,697 | -73.8% | 0.03% | -79.5% |
| IM | Buy | INGRAM MICRO INC CL | $2,649,000 | -11.0% | 102,642 | +0.8% | 0.03% | -10.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $2,721,000 | +15.4% | 41,019 | +21.4% | 0.03% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,604,000 | +7.5% | 55,140 | +11.1% | 0.02% | +8.7% |
| L | Sell | LOEWS CORP | $2,625,000 | -37.9% | 63,010 | -34.4% | 0.02% | -39.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,570,000 | -38.4% | 79,003 | -33.8% | 0.02% | -37.5% |
| LSTR | LANDSTAR SYS INC | $2,584,000 | +12.8% | 35,788 | 0.0% | 0.02% | +13.6% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,596,000 | +34.9% | 215,237 | +40.1% | 0.02% | +31.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,568,000 | +117.3% | 39,927 | +97.9% | 0.02% | +127.3% |
| DNRCQ | Buy | DENBURY RES INC COM | $2,541,000 | +31.8% | 169,071 | +61.9% | 0.02% | +31.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,610,000 | +5.6% | 21,944 | +7.2% | 0.02% | +4.2% |
| TKR | Sell | TIMKEN CO | $2,612,000 | -55.3% | 61,611 | -28.5% | 0.02% | -55.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT | $2,590,000 | -22.2% | 48,829 | -20.4% | 0.02% | -21.9% |
| MDVN | Buy | MEDIVATION INC | $2,576,000 | +212.2% | 26,051 | +143.3% | 0.02% | +212.5% |
| DTE | Buy | DTE ENERGY CO | $2,615,000 | -2.2% | 34,372 | +0.1% | 0.02% | -3.8% |
| MDP | MEREDITH CORP | $2,589,000 | -11.5% | 60,500 | 0.0% | 0.02% | -10.7% | |
| PVH | Buy | PVH CORP | $2,454,000 | +15.4% | 20,254 | +11.0% | 0.02% | +14.3% |
| CTXS | Buy | CITRIX SYS INC | $2,430,000 | +40.4% | 34,062 | +23.1% | 0.02% | +41.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,450,000 | +1.0% | 9,565 | -0.2% | 0.02% | +4.3% |
| WBC | Sell | WABCO HLDGS INC | $2,499,000 | -23.4% | 27,478 | -10.1% | 0.02% | -22.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,444,000 | -5.0% | 73,127 | -2.1% | 0.02% | -4.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,440,000 | -26.3% | 56,037 | +60.9% | 0.02% | -25.0% |
| EMR | Buy | EMERSON ELEC CO | $2,456,000 | -3.3% | 39,249 | +2.6% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,452,000 | -9.4% | 43,104 | +0.1% | 0.02% | -7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,507,000 | +49.1% | 152,192 | +62.2% | 0.02% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,478,000 | -5.1% | 173,430 | +2.8% | 0.02% | -4.0% |
| RCII | New | RENT A CTR INC NEW | $2,361,000 | – | 77,800 | +100.0% | 0.02% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,394,000 | +9.7% | 17,600 | -18.1% | 0.02% | +9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,386,000 | -47.3% | 24,095 | -42.2% | 0.02% | -47.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,384,000 | -26.4% | 49,437 | -24.6% | 0.02% | -25.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTfs | $2,340,000 | -41.8% | 33,800 | -43.6% | 0.02% | -41.0% |
| VNTV | Sell | VANTIV INC CL | $2,358,000 | -14.3% | 76,317 | -6.7% | 0.02% | -14.8% |
| KIM | Buy | KIMCO RLTY CORP | $2,397,000 | +31.2% | 109,415 | +37.6% | 0.02% | +27.8% |
| AGU | AGRIUM INCfs | $2,341,000 | -2.9% | 26,300 | 0.0% | 0.02% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $2,324,000 | +9.6% | 85,610 | +5.5% | 0.02% | +15.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C C | $2,376,000 | +4955.3% | 47,870 | +4687.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,338,000 | -44.8% | 240,276 | -45.9% | 0.02% | -43.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,364,000 | -1.3% | 35,620 | +0.7% | 0.02% | 0.0% |
| 9207PS | Buy | ROCK-TENN CO CL | $2,238,000 | -30.7% | 47,042 | +53.7% | 0.02% | -29.0% |
| MFC | Sell | MANULIFE FINL CORPfs | $2,270,000 | -9.3% | 117,945 | -6.3% | 0.02% | -8.3% |
| DLX | Sell | DELUXE CORP | $2,235,000 | -8.2% | 40,524 | -2.5% | 0.02% | -4.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOfs | $2,304,000 | -39.8% | 154,228 | -20.4% | 0.02% | -40.5% |
| AA | Buy | ALCOA INC | $2,291,000 | +152.3% | 142,400 | +133.4% | 0.02% | +144.4% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,242,000 | -2.9% | 39,400 | -2.5% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INCfs | $2,304,000 | +12.5% | 48,114 | +11.5% | 0.02% | +10.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,309,000 | -11.0% | 83,957 | -4.3% | 0.02% | -12.0% |
| ERIE | ERIE INDTY CO CL | $2,289,000 | +0.7% | 30,191 | 0.0% | 0.02% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,264,000 | +64.4% | 48,920 | +78.0% | 0.02% | +69.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON | $2,247,000 | -24.0% | 33,585 | -18.7% | 0.02% | -24.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,118,000 | -24.1% | 34,630 | -21.5% | 0.02% | -22.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM | $2,174,000 | -2.9% | 67,681 | +4.8% | 0.02% | -4.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $2,149,000 | -28.8% | 30,958 | -28.9% | 0.02% | -27.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,129,000 | +17.1% | 57,027 | +15.9% | 0.02% | +16.7% |
| HLS | Buy | HEALTHSOUTH CORP COM | $2,146,000 | +25.1% | 58,152 | +21.6% | 0.02% | +23.5% |
| RDEN | Buy | ELIZABETH ARDEN INC | $2,157,000 | -0.8% | 128,864 | +26.9% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORP | $2,145,000 | +143.2% | 60,296 | +188.1% | 0.02% | +133.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,135,000 | -85.6% | 10,840 | -83.2% | 0.02% | -85.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,158,000 | +3.2% | 37,421 | -3.5% | 0.02% | +5.0% |
| CME | Sell | CME GROUP INC | $2,149,000 | -41.7% | 26,883 | -48.3% | 0.02% | -41.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,202,000 | +11.2% | 49,862 | +13.8% | 0.02% | +10.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,161,000 | -9.4% | 93,976 | +22.5% | 0.02% | -8.7% |
| APH | Buy | AMPHENOL CORP NEW CL | $2,191,000 | +645.2% | 21,940 | +619.3% | 0.02% | +600.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN C | $2,135,000 | -20.7% | 27,336 | -17.6% | 0.02% | -19.2% |
| JWA | Buy | WILEY JOHN & SONS INC CL | $2,188,000 | -6.5% | 39,000 | +1.0% | 0.02% | -8.7% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,052,000 | +8.2% | 32,355 | 0.0% | 0.02% | +11.1% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,075,000 | +9.7% | 33,550 | -4.1% | 0.02% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $2,103,000 | -48.4% | 21,894 | -50.9% | 0.02% | -48.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $2,020,000 | +89.0% | 78,538 | +104.3% | 0.02% | +100.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,100,000 | +631.7% | 16,600 | +730.0% | 0.02% | +566.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $2,092,000 | +12.5% | 51,100 | +21.7% | 0.02% | +11.1% |
| WEB | Buy | WEB COM GROUP INC | $2,087,000 | -26.1% | 104,582 | +6.9% | 0.02% | -25.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,049,000 | -13.3% | 32,778 | -23.1% | 0.02% | -13.0% |
| DXCM | Buy | DEXCOM INC | $2,108,000 | +7.9% | 52,706 | +7.0% | 0.02% | +5.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $2,053,000 | -80.1% | 54,321 | -60.9% | 0.02% | -80.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,085,000 | -48.0% | 30,200 | -37.0% | 0.02% | -48.7% |
| TREX | TREX CO INC | $2,074,000 | +20.0% | 60,000 | 0.0% | 0.02% | +17.6% | |
| EWBC | EAST WEST BANCORP INC | $2,115,000 | -2.8% | 62,200 | 0.0% | 0.02% | -4.8% | |
| ZBH | Sell | ZIMMER HLDGS INC | $2,040,000 | -26.0% | 20,290 | -23.6% | 0.02% | -25.9% |
| LEN | Sell | LENNAR CORP CL | $2,034,000 | -11.5% | 52,380 | -4.4% | 0.02% | -9.1% |
| MITL | Buy | MITEL NETWORKS CORP | $2,057,000 | +72.0% | 224,815 | +98.1% | 0.02% | +66.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,110,000 | – | 281,300 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,043,000 | -56.4% | 27,351 | -60.5% | 0.02% | -55.6% |
| RMBS | Buy | RAMBUS INC DEL | $2,073,000 | -11.7% | 166,138 | +1.2% | 0.02% | -13.0% |
| AVT | Buy | AVNET INC | $2,024,000 | -4.8% | 48,760 | +1.6% | 0.02% | -4.8% |
| MCO | Buy | MOODYS CORP | $2,032,000 | +73.2% | 21,500 | +60.6% | 0.02% | +81.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,028,000 | +26.3% | 24,480 | +24.5% | 0.02% | +33.3% |
| GPS | Buy | GAP INC DEL | $2,098,000 | +1648.3% | 50,322 | +1637.6% | 0.02% | +1900.0% |
| GLT | GLATFELTER | $2,031,000 | -17.2% | 92,515 | 0.0% | 0.02% | -16.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,043,000 | -7.6% | 35,293 | -5.0% | 0.02% | -4.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,089,000 | – | 18,340 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PPTYS AMER INC CL | $2,115,000 | +99.5% | 144,571 | +109.9% | 0.02% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,082,000 | +17.3% | 53,519 | +26.5% | 0.02% | +17.6% |
| LRN | Sell | K12 INC | $2,109,000 | -55.3% | 132,173 | -32.6% | 0.02% | -56.5% |
| IRC | INLAND REAL ESTATE CORP COM | $2,090,000 | -6.8% | 210,900 | 0.0% | 0.02% | -9.1% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,107,000 | -23.2% | 78,500 | -17.5% | 0.02% | -23.1% |
| ABEV | Buy | AMBEV SA SPONSOREDfs | $2,003,000 | +147.9% | 305,796 | +166.4% | 0.02% | +137.5% |
| LKQ | Buy | LKQ CORP | $1,983,000 | +78.8% | 74,578 | +79.5% | 0.02% | +72.7% |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $1,965,000 | – | 139,671 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP COM | $2,006,000 | -5.9% | 116,786 | -0.5% | 0.02% | -9.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,958,000 | -19.9% | 68,394 | -10.8% | 0.02% | -20.8% |
| LPX | Sell | LOUISIANA PAC CORP | $2,001,000 | -33.1% | 147,275 | -26.0% | 0.02% | -34.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM | $1,924,000 | +2.2% | 55,991 | -2.3% | 0.02% | +5.6% |
| GNRC | Buy | GENERAC HLDGS INC | $1,930,000 | +41.3% | 47,615 | +69.8% | 0.02% | +46.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,924,000 | -63.5% | 85,200 | -55.1% | 0.02% | -62.7% |
| WPC | New | W P CAREY INC | $1,975,000 | – | 30,968 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $1,978,000 | -4.7% | 32,118 | +1.7% | 0.02% | -5.0% |
| ALR | Buy | ALERE INC | $1,942,000 | +5.2% | 50,085 | +1.5% | 0.02% | +5.6% |
| OI | Sell | OWENS ILL INC COM | $1,975,000 | -24.8% | 75,811 | -0.1% | 0.02% | -24.0% |
| SCI | Sell | SERVICE CORP INTL | $1,923,000 | +1.9% | 90,965 | -0.1% | 0.02% | +5.6% |
| PDCE | Buy | PDC ENERGY INC | $1,992,000 | -17.0% | 39,606 | +4.2% | 0.02% | -17.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,000,000 | +4.3% | 83,675 | +3.8% | 0.02% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,913,000 | -10.6% | 116,200 | -7.9% | 0.02% | -9.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,828,000 | +19.9% | 79,221 | +15.6% | 0.02% | +20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,857,000 | -34.7% | 23,651 | -35.0% | 0.02% | -33.3% |
| PLCM | Buy | POLYCOM INC | $1,907,000 | +115.2% | 155,231 | +119.5% | 0.02% | +100.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,837,000 | -20.5% | 379,500 | +50.0% | 0.02% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,844,000 | -1.2% | 66,237 | -7.7% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,836,000 | -10.9% | 63,018 | -3.5% | 0.02% | -10.0% |
| EAT | Sell | BRINKER INTL INC | $1,822,000 | -10.1% | 35,878 | -13.8% | 0.02% | -10.0% |
| PPO | POLYPORE INTL INC | $1,814,000 | -18.5% | 46,628 | 0.0% | 0.02% | -14.3% | |
| BRKR | Sell | BRUKER CORP | $1,895,000 | -50.6% | 102,335 | -35.2% | 0.02% | -51.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,860,000 | +29.0% | 43,971 | +36.1% | 0.02% | +28.6% |
| SONC | Sell | SONIC CORP | $1,818,000 | -9.8% | 81,287 | -10.9% | 0.02% | -5.3% |
| MAT | Buy | MATTEL INC | $1,819,000 | +30.9% | 59,340 | +66.3% | 0.02% | +38.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $1,898,000 | -5.6% | 84,030 | -11.1% | 0.02% | -5.3% |
| AXE | Sell | ANIXTER INTL INC | $1,853,000 | -16.7% | 21,846 | -1.7% | 0.02% | -14.3% |
| HME | New | HOME PROPERTIES INC | $1,897,000 | – | 32,575 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,887,000 | +100.3% | 136,529 | +116.4% | 0.02% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,831,000 | +25.9% | 14,490 | +26.0% | 0.02% | +28.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,813,000 | +631.0% | 21,784 | +609.1% | 0.02% | +800.0% |
| WEX | Buy | WEX INC | $1,862,000 | +27.4% | 16,875 | +21.3% | 0.02% | +28.6% |
| POLY | Buy | PLANTRONICS INC NEW | $1,889,000 | +28.2% | 39,545 | +28.9% | 0.02% | +28.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,803,000 | -10.8% | 41,924 | -2.7% | 0.02% | -10.5% |
| HTA | Buy | HEALTHCARE TR AMER INC CL | $1,768,000 | +101.8% | 152,429 | +109.5% | 0.02% | +112.5% |
| GNTX | Buy | GENTEX CORP | $1,772,000 | +57.8% | 66,190 | +71.4% | 0.02% | +54.5% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,741,000 | -9.4% | 68,585 | 0.0% | 0.02% | -10.5% | |
| LG | Buy | LACLEDE GROUP INC | $1,774,000 | +16.3% | 38,231 | +21.6% | 0.02% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,764,000 | -14.9% | 34,129 | -7.7% | 0.02% | -15.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL | $1,716,000 | -74.1% | 23,054 | -74.2% | 0.02% | -73.4% |
| AAPRB | New | ALCOA INC DEP SHSpfd | $1,706,000 | – | 34,180 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORP CL | $1,779,000 | -7.2% | 52,258 | +3.4% | 0.02% | -10.5% |
| HUBB | HUBBELL INC CL | $1,748,000 | -2.1% | 14,500 | 0.0% | 0.02% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,712,000 | +1890.7% | 20,314 | +2157.1% | 0.02% | +1600.0% |
| WIT | Buy | WIPRO LTD SPON ADR 1fs | $1,725,000 | +90.2% | 141,875 | +86.1% | 0.02% | +88.9% |
| EXP | Sell | EAGLE MATERIALS INC | $1,759,000 | -12.3% | 17,278 | -18.8% | 0.02% | -10.5% |
| TRN | Sell | TRINITY INDS INC | $1,767,000 | -66.0% | 37,825 | -68.1% | 0.02% | -66.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,715,000 | -8.0% | 25,766 | -0.9% | 0.02% | -5.6% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN | $1,713,000 | +1989.0% | 54,371 | +2087.1% | 0.02% | +1600.0% |
| UNTCQ | Buy | UNIT CORP | $1,735,000 | +2.7% | 29,590 | +20.5% | 0.02% | +6.2% |
| CYT | Buy | CYTEC INDS INC | $1,723,000 | -13.7% | 36,438 | +92.4% | 0.02% | -10.5% |
| ISIL | Sell | INTERSIL CORP CL | $1,754,000 | -13.2% | 123,441 | -8.6% | 0.02% | -10.5% |
| HUBG | Buy | HUB GROUP INC CL | $1,660,000 | +107.0% | 40,952 | +157.4% | 0.02% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $1,629,000 | -24.2% | 34,027 | -2.7% | 0.02% | -23.8% |
| ALKS | Sell | ALKERMES PLC | $1,633,000 | -31.2% | 38,091 | -19.2% | 0.02% | -30.4% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,688,000 | +209.2% | 144,910 | +210.8% | 0.02% | +220.0% |
| BDC | Buy | BELDEN INC | $1,661,000 | -16.5% | 25,946 | +2.0% | 0.02% | -15.8% |
| BID | Buy | SOTHEBYS | $1,644,000 | -13.1% | 46,018 | +2.2% | 0.02% | -11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,618,000 | -8.6% | 20,637 | -1.6% | 0.02% | -5.9% |
| KSS | Sell | KOHLS CORP | $1,666,000 | -15.9% | 27,300 | -27.4% | 0.02% | -15.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,614,000 | -14.9% | 13,590 | -20.2% | 0.02% | -11.1% |
| INPTF | Buy | BARCLAYS BK PLC IPMS INDIA | $1,653,000 | +36.8% | 23,543 | +34.2% | 0.02% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,641,000 | -32.7% | 28,968 | -31.4% | 0.02% | -33.3% |
| GRMN | Buy | GARMIN LTD | $1,632,000 | +19.6% | 31,400 | +40.2% | 0.02% | +23.1% |
| VALEP | Buy | VALE S A ADR REPSTGfs | $1,686,000 | +51.8% | 173,671 | +86.1% | 0.02% | +45.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,688,000 | +73.0% | 36,866 | +32.1% | 0.02% | +77.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,692,000 | -37.0% | 12,987 | -34.7% | 0.02% | -38.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,681,000 | -8.8% | 27,573 | +6.0% | 0.02% | -11.1% |
| ITC | Sell | ITC HLDGS CORP | $1,663,000 | -5.7% | 46,661 | -3.5% | 0.02% | -5.9% |
| J105SC | Sell | CONVERSANT INC | $1,660,000 | +21.9% | 48,460 | -9.6% | 0.02% | +23.1% |
| SPLS | Sell | STAPLES INC | $1,614,000 | -41.4% | 133,385 | -47.5% | 0.02% | -40.7% |
| PWR | Buy | QUANTA SVCS INC | $1,658,000 | +14.7% | 45,697 | +9.4% | 0.02% | +14.3% |
| TIVO | Sell | TIVO INC | $1,667,000 | -8.6% | 130,322 | -7.8% | 0.02% | -11.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,524,000 | -11.6% | 20,022 | -3.0% | 0.02% | -11.8% |
| PPL | Buy | PPL CORP | $1,576,000 | +4.9% | 47,985 | +13.5% | 0.02% | +7.1% |
| NUVA | Sell | NUVASIVE INC | $1,542,000 | -5.2% | 44,216 | -3.3% | 0.02% | -6.2% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,543,000 | -19.8% | 55,505 | -14.8% | 0.02% | -21.1% |
| AMSG | Sell | AMSURG CORP | $1,543,000 | +2.5% | 30,826 | -6.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $1,525,000 | -38.0% | 26,186 | -33.7% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,509,000 | -15.5% | 33,800 | -3.0% | 0.02% | -11.8% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,523,000 | +10.8% | 97,243 | -3.2% | 0.02% | +15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,595,000 | +140.2% | 22,097 | +107.1% | 0.02% | +150.0% |
| WNR | Sell | WESTERN REFNG INC | $1,547,000 | -2.9% | 36,838 | -13.2% | 0.02% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TR SH BEN | $1,551,000 | -4.1% | 53,207 | -0.5% | 0.02% | -6.2% |
| CRK | Buy | COMSTOCK RES INC COM | $1,533,000 | +1.2% | 82,325 | +56.7% | 0.02% | 0.0% |
| COUP | Buy | COUPONS COM INC | $1,543,000 | -52.4% | 129,002 | +4.8% | 0.02% | -51.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,565,000 | -58.9% | 22,953 | -52.1% | 0.02% | -59.5% |
| TW | Buy | TOWERS WATSON & CO CL | $1,566,000 | +17.7% | 15,740 | +23.3% | 0.02% | +15.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,527,000 | +4.3% | 31,484 | -2.1% | 0.02% | +7.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,596,000 | +34.5% | 60,061 | +11.7% | 0.02% | +36.4% |
| TRGP | Buy | TARGA RES CORP | $1,593,000 | +11.2% | 11,699 | +14.0% | 0.02% | +7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,543,000 | -3.9% | 47,172 | +2.8% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AG SPONSOREDfs | $1,567,000 | +20.7% | 24,728 | +42.5% | 0.02% | +15.4% |
| SYNA | Buy | SYNAPTICS INC | $1,596,000 | -7.2% | 21,803 | +14.9% | 0.02% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,511,000 | +60.6% | 33,315 | +65.0% | 0.02% | +66.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,499,000 | -31.0% | 26,597 | -17.8% | 0.02% | -28.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,588,000 | -18.8% | 71,963 | -3.2% | 0.02% | -21.1% |
| SSL | Sell | SASOL LTD SPONSOREDfs | $1,564,000 | -16.8% | 28,700 | -9.7% | 0.02% | -16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,588,000 | +1150.4% | 89,181 | +1269.7% | 0.02% | +1400.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,546,000 | +116.8% | 51,130 | +142.6% | 0.02% | +114.3% |
| MOS | Buy | MOSAIC CO NEW | $1,581,000 | -2.7% | 35,591 | +8.3% | 0.02% | -6.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,436,000 | -20.8% | 31,447 | -12.0% | 0.01% | -17.6% |
| YY | Buy | YY INC ADS REPCOM | $1,448,000 | +45.7% | 19,331 | +46.8% | 0.01% | +40.0% |
| DEL | DELTIC TIMBER CORP | $1,433,000 | +3.1% | 23,000 | 0.0% | 0.01% | +7.7% | |
| SNA | Sell | SNAP ON INC | $1,395,000 | -5.8% | 11,518 | -7.8% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,464,000 | -66.4% | 21,256 | -65.3% | 0.01% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,461,000 | +730.1% | 24,448 | +645.1% | 0.01% | +600.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I Sfs | $1,451,000 | -59.8% | 62,552 | -54.0% | 0.01% | -60.0% |
| FINL | Sell | FINISH LINE INC CL | $1,403,000 | -23.5% | 56,033 | -9.1% | 0.01% | -22.2% |
| MSM | Sell | MSC INDL DIRECT INC CL | $1,410,000 | -37.8% | 16,500 | -30.4% | 0.01% | -36.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD | $1,411,000 | +21.5% | 29,618 | +44.6% | 0.01% | +27.3% |
| AOL | Sell | AOL INC | $1,464,000 | +9.3% | 32,580 | -3.3% | 0.01% | +7.7% |
| AVA | Sell | AVISTA CORP | $1,432,000 | -11.2% | 46,902 | -2.5% | 0.01% | -12.5% |
| WAT | Buy | WATERS CORP | $1,455,000 | +0.6% | 14,679 | +6.0% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,396,000 | -40.3% | 45,996 | -24.2% | 0.01% | -39.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,406,000 | -35.4% | 26,122 | -16.9% | 0.01% | -33.3% |
| NVDA | Buy | NVIDIA CORP | $1,402,000 | +425.1% | 75,969 | +427.6% | 0.01% | +366.7% |
| SEMG | Sell | SEMGROUP CORP CL | $1,470,000 | +2.7% | 17,652 | -2.8% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDfs | $1,408,000 | -24.4% | 14,078 | -19.1% | 0.01% | -22.2% |
| KRG | New | KITE RLTY GROUP TR COM | $1,415,000 | – | 58,393 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER INDS INC NEW | $1,434,000 | -31.8% | 9,800 | -31.9% | 0.01% | -30.0% |
| PTC | Sell | PTC INC | $1,440,000 | -8.0% | 39,037 | -3.3% | 0.01% | -6.7% |
| ANN | Sell | ANN INC | $1,461,000 | -5.0% | 35,520 | -5.0% | 0.01% | -6.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,484,000 | -15.6% | 26,083 | +5.6% | 0.01% | -17.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,445,000 | +214.1% | 43,955 | +245.7% | 0.01% | +250.0% |
| SYMC | Sell | SYMANTEC CORP | $1,403,000 | -28.5% | 59,673 | -30.3% | 0.01% | -26.3% |
| TDW | Buy | TIDEWATER INC | $1,315,000 | -14.8% | 33,700 | +22.5% | 0.01% | -13.3% |
| DEO | Sell | DIAGEO P L C SPON ADRfs | $1,385,000 | -31.1% | 12,000 | -24.1% | 0.01% | -31.6% |
| EGN | Sell | ENERGEN CORP | $1,311,000 | -43.4% | 18,145 | -30.3% | 0.01% | -40.9% |
| MMS | Buy | MAXIMUS INC | $1,360,000 | -1.9% | 33,900 | +5.2% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEfs | $1,329,000 | +529.9% | 23,410 | +610.5% | 0.01% | +550.0% |
| CST | Buy | CST BRANDS INC | $1,309,000 | +9.3% | 36,408 | +4.9% | 0.01% | +8.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,388,000 | +34.9% | 36,837 | +2.5% | 0.01% | +30.0% |
| GCI | Sell | GANNETT INC | $1,356,000 | -50.5% | 45,704 | -47.8% | 0.01% | -50.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,333,000 | +16.9% | 40,343 | +5.1% | 0.01% | +18.2% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,305,000 | +30.6% | 68,415 | +8.2% | 0.01% | +30.0% |
| RES | Buy | RPC INC | $1,393,000 | -1.0% | 63,420 | +5.9% | 0.01% | -7.1% |
| MDR | MCDERMOTT INTL INC | $1,304,000 | -29.3% | 227,930 | 0.0% | 0.01% | -27.8% | |
| CVG | Sell | CONVERGYS CORP | $1,315,000 | -23.1% | 73,786 | -7.5% | 0.01% | -23.5% |
| EPAC | Buy | ACTUANT CORP CL A | $1,386,000 | +26.5% | 45,400 | +43.2% | 0.01% | +18.2% |
| ERJ | Sell | EMBRAER S A SP ADR REP 4fs | $1,333,000 | -88.7% | 33,999 | -89.5% | 0.01% | -88.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,317,000 | +6.1% | 36,238 | -5.5% | 0.01% | +8.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,333,000 | -5.1% | 29,288 | -3.3% | 0.01% | -7.1% |
| DHI | Buy | D R HORTON INC | $1,358,000 | +2282.5% | 66,187 | +2744.3% | 0.01% | +1200.0% |
| MDAS | Buy | MEDASSETS INC | $1,379,000 | -5.0% | 66,554 | +4.7% | 0.01% | -7.1% |
| PODD | Sell | INSULET CORP | $1,367,000 | -19.6% | 37,091 | -13.5% | 0.01% | -18.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,299,000 | +4230.0% | 5,445 | +1083.7% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $1,372,000 | – | 65,959 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $1,345,000 | -7.2% | 17,793 | -18.8% | 0.01% | -7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,342,000 | -30.5% | 133,674 | -26.5% | 0.01% | -31.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM | $1,318,000 | -70.0% | 20,828 | -68.5% | 0.01% | -69.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,381,000 | +23.1% | 43,762 | +27.0% | 0.01% | +18.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,376,000 | -9.1% | 42,681 | -3.3% | 0.01% | -13.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,222,000 | +187.5% | 45,182 | +140.3% | 0.01% | +200.0% |
| MTZ | Sell | MASTEC INC | $1,247,000 | -4.1% | 40,711 | -3.5% | 0.01% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $1,261,000 | -9.4% | 71,422 | +3.4% | 0.01% | -7.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST Sfs | $1,249,000 | +75.2% | 28,643 | +86.1% | 0.01% | +71.4% |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMmf | $1,281,000 | – | 29,021 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,276,000 | +71.0% | 33,700 | +108.0% | 0.01% | +71.4% |
| SNN | SMITH & NEPHEW PLC SPDN ADRfs | $1,283,000 | -5.7% | 15,245 | 0.0% | 0.01% | -7.7% | |
| HSNI | Buy | HSN INC | $1,260,000 | +6.6% | 20,537 | +2.9% | 0.01% | +9.1% |
| LAZ | Sell | LAZARD LTD SHSfs | $1,222,000 | -12.5% | 24,110 | -10.9% | 0.01% | -7.7% |
| SPNC | Buy | SPECTRANETICS CORP | $1,256,000 | +81.0% | 47,253 | +55.7% | 0.01% | +71.4% |
| JD | Buy | JD COM INC SPON ADR CL | $1,231,000 | +44.0% | 47,682 | +59.0% | 0.01% | +50.0% |
| RGC | Sell | REGAL ENTMT GROUP CL | $1,285,000 | -15.2% | 64,614 | -10.0% | 0.01% | -20.0% |
| RHT | Buy | RED HAT INC | $1,264,000 | +27.0% | 22,510 | +25.1% | 0.01% | +20.0% |
| SGY | Sell | STONE ENERGY CORP | $1,218,000 | -35.0% | 38,842 | -3.0% | 0.01% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,241,000 | +4.1% | 77,788 | +0.9% | 0.01% | +9.1% |
| GAS | Buy | AGL RES INC | $1,229,000 | -2.9% | 23,947 | +4.1% | 0.01% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORP | $1,275,000 | +6.4% | 38,200 | 0.0% | 0.01% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,193,000 | -47.0% | 18,177 | -41.1% | 0.01% | -45.5% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $1,195,000 | +86.7% | 15,000 | +94.8% | 0.01% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,264,000 | -42.8% | 18,476 | -44.6% | 0.01% | -42.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $1,203,000 | +20.5% | 34,960 | +8.5% | 0.01% | +20.0% |
| SINA | New | SINA CORPfs | $1,195,000 | – | 29,047 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,255,000 | -13.4% | 26,330 | -9.8% | 0.01% | -14.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING I C | $1,206,000 | -21.3% | 16,835 | -2.8% | 0.01% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,096,000 | -8.9% | 43,000 | +18.4% | 0.01% | -8.3% |
| JDSU | Sell | JDS UNIPHASE CORP COM PAR | $1,130,000 | -16.5% | 88,300 | -18.7% | 0.01% | -15.4% |
| N | Buy | NETSUITE INC | $1,104,000 | +160.4% | 12,327 | +152.6% | 0.01% | +175.0% |
| MOGA | Sell | MOOG INC CL | $1,131,000 | -9.2% | 16,541 | -3.3% | 0.01% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,090,000 | +382.3% | 11,116 | +311.7% | 0.01% | +450.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,131,000 | +441.1% | 11,800 | +490.0% | 0.01% | +450.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,116,000 | -11.7% | 30,903 | -3.5% | 0.01% | -8.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,140,000 | +46.7% | 114,426 | +65.4% | 0.01% | +57.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $1,128,000 | +39.8% | 13,404 | +39.6% | 0.01% | +37.5% |
| SSS | New | SOVRAN SELF STORAGE INC | $1,101,000 | – | 14,807 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $1,152,000 | -11.2% | 32,020 | -3.5% | 0.01% | -15.4% |
| SO | Sell | SOUTHERN CO | $1,114,000 | -45.2% | 25,532 | -43.0% | 0.01% | -45.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,132,000 | -33.1% | 19,500 | -45.8% | 0.01% | -31.2% |
| WAB | Buy | WABTEC CORP | $1,173,000 | -1.5% | 14,478 | +0.4% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONT COM | $1,106,000 | -4.0% | 22,400 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,090,000 | -49.9% | 47,884 | -35.4% | 0.01% | -47.6% |
| WNC | New | WABASH NATL CORP | $1,126,000 | – | 84,564 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $1,115,000 | -13.2% | 27,905 | -3.3% | 0.01% | -8.3% |
| NGG | Sell | NATIONAL GRID PLC SPON ADRfs | $1,092,000 | -18.8% | 15,186 | -16.0% | 0.01% | -15.4% |
| CUZ | Sell | COUSINS PPTYS INC | $1,169,000 | -8.2% | 97,791 | -4.5% | 0.01% | -8.3% |
| RUSHA | RUSH ENTERPRISES INC CL | $1,094,000 | -3.5% | 32,700 | 0.0% | 0.01% | 0.0% | |
| INFA | Buy | INFORMATICA CORP | $1,171,000 | +4.7% | 34,200 | +9.0% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR Afs | $1,133,000 | +28.3% | 34,450 | +30.2% | 0.01% | +22.2% |
| OUTR | OUTERWALL INC | $1,092,000 | -5.5% | 19,462 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $1,153,000 | -21.7% | 31,051 | -21.1% | 0.01% | -21.4% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $1,145,000 | -6.9% | 36,367 | -1.1% | 0.01% | -8.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,167,000 | +19.9% | 46,223 | +22.6% | 0.01% | +22.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR C | $1,090,000 | – | 46,590 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,119,000 | +24.7% | 19,298 | +7.4% | 0.01% | +22.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,141,000 | -4.1% | 17,340 | -16.4% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,094,000 | -15.8% | 16,276 | +0.9% | 0.01% | -15.4% |
| ADTN | Sell | ADTRAN INC | $986,000 | -12.0% | 48,011 | -3.3% | 0.01% | -9.1% |
| NSP | Sell | INSPERITY INC | $1,068,000 | -41.7% | 39,079 | -29.6% | 0.01% | -44.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $994,000 | -6.9% | 40,299 | -4.4% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,072,000 | +22.4% | 7,147 | +28.8% | 0.01% | +25.0% |
| SONS | New | SONUS NETWORKS INC | $1,061,000 | – | 310,125 | +100.0% | 0.01% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,030,000 | -2.9% | 126,506 | -3.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,050,000 | +93.4% | 95,760 | +100.5% | 0.01% | +100.0% |
| KNL | KNOLL INC COM | $1,073,000 | -0.1% | 62,000 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $1,011,000 | +31.8% | 4,017 | +33.2% | 0.01% | +42.9% |
| STT | Sell | STATE STR CORP | $984,000 | -23.5% | 13,363 | -30.1% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INC CL | $984,000 | +125.2% | 50,044 | +174.2% | 0.01% | +150.0% |
| SUI | Buy | SUN CMNTYS INC | $1,080,000 | +1100.0% | 21,381 | +1080.6% | 0.01% | +900.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,059,000 | -12.2% | 26,287 | +70.7% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA CORPfs | $990,000 | -26.2% | 19,221 | -31.6% | 0.01% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,065,000 | -76.1% | 10,425 | -79.9% | 0.01% | -76.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $1,015,000 | – | 15,049 | +100.0% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,015,000 | +66.7% | 98,706 | +74.1% | 0.01% | +66.7% |
| MTB | Buy | M & T BK CORP | $1,039,000 | -0.3% | 8,424 | +0.3% | 0.01% | 0.0% |
| MDC | M D C HLDGS INC | $1,053,000 | -16.4% | 41,600 | 0.0% | 0.01% | -16.7% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,009,000 | -47.6% | 26,880 | -36.9% | 0.01% | -47.4% |
| SBS | COMPANHIA DE SANEAMENTO BASI Sfs | $1,001,000 | -24.3% | 123,400 | 0.0% | 0.01% | -23.1% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS CO | $1,077,000 | -18.9% | 32,037 | -16.7% | 0.01% | -23.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,002,000 | +32.9% | 20,660 | +33.1% | 0.01% | +42.9% |
| CBT | Buy | CABOT CORP | $995,000 | +61.8% | 19,600 | +84.9% | 0.01% | +66.7% |
| BOKF | Sell | BOK FINL CORP COM | $1,077,000 | -2.5% | 16,194 | -2.4% | 0.01% | -9.1% |
| ATRO | Sell | ASTRONICS CORP | $1,083,000 | -20.2% | 22,705 | -5.6% | 0.01% | -23.1% |
| AIZ | Buy | ASSURANT INC | $1,039,000 | +28.9% | 16,158 | +31.4% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEW | $1,000,000 | +70.6% | 9,604 | +78.1% | 0.01% | +66.7% |
| ARCB | New | ARCBEST CORP | $1,001,000 | – | 26,849 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTD SPONSOREfs | $1,080,000 | -30.3% | 90,000 | 0.0% | 0.01% | -33.3% | |
| NJR | NEW JERSEY RES | $1,061,000 | -11.6% | 21,000 | 0.0% | 0.01% | -16.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,045,000 | +471.0% | 28,200 | +579.7% | 0.01% | +400.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,036,000 | -3.8% | 11,069 | -3.3% | 0.01% | 0.0% |
| PETM | Sell | PETSMART INC | $943,000 | -16.3% | 13,448 | -28.6% | 0.01% | -18.2% |
| P | Buy | PANDORA MEDIA INC | $888,000 | +16.7% | 36,743 | +42.4% | 0.01% | +28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $887,000 | -51.7% | 17,959 | -46.2% | 0.01% | -50.0% |
| AIR | Buy | AAR CORP | $904,000 | -9.6% | 37,430 | +3.2% | 0.01% | -10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $939,000 | -2.8% | 12,268 | +0.9% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $972,000 | +79.3% | 14,255 | +57.3% | 0.01% | +80.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $892,000 | – | 13,255 | +100.0% | 0.01% | – |
| GK | Buy | G & K SVCS INC CL | $930,000 | +66.7% | 16,801 | +56.8% | 0.01% | +80.0% |
| PII | New | POLARIS INDS INC | $963,000 | – | 6,430 | +100.0% | 0.01% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $919,000 | -18.2% | 116,736 | -7.6% | 0.01% | -18.2% |
| AEE | Buy | AMEREN CORP | $962,000 | +5.9% | 25,089 | +12.9% | 0.01% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $955,000 | -29.1% | 34,485 | -16.9% | 0.01% | -30.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $951,000 | +214.9% | 25,642 | +283.3% | 0.01% | +200.0% |
| VALE | Sell | VALE S Afs | $913,000 | -25.7% | 82,900 | -10.8% | 0.01% | -25.0% |
| NU | Buy | NORTHEAST UTILS | $966,000 | +41.9% | 21,796 | +51.3% | 0.01% | +28.6% |
| CAR | New | AVIS BUDGET GROUP | $893,000 | – | 16,260 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP | $926,000 | +20.7% | 30,205 | +25.9% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC | $890,000 | +58.1% | 27,264 | +71.7% | 0.01% | +80.0% |
| TIF | Sell | TIFFANY & CO NEW | $889,000 | -5.9% | 9,230 | -2.1% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $936,000 | +20.9% | 33,806 | +18.2% | 0.01% | +28.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $883,000 | -20.1% | 25,658 | +6.9% | 0.01% | -18.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $952,000 | -5.1% | 8,106 | -11.0% | 0.01% | -10.0% |
| Sell | JANUS CAP GROUP INC NOTE 0.75cb | $894,000 | -89.0% | 632,000 | -89.8% | 0.01% | -88.5% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $901,000 | +44.9% | 8,100 | +50.0% | 0.01% | +50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $955,000 | -32.0% | 28,609 | -36.4% | 0.01% | -35.7% |
| XON | Sell | INTREXON CORP | $889,000 | -28.3% | 47,846 | -3.0% | 0.01% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $972,000 | -48.5% | 67,145 | -46.1% | 0.01% | -50.0% |
| CSX | Buy | CSX CORP | $943,000 | +36.1% | 29,400 | +30.7% | 0.01% | +28.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $969,000 | -77.5% | 50,390 | -66.9% | 0.01% | -78.6% |
| CBOE | Sell | CBOE HLDGS INC | $894,000 | +4.7% | 16,709 | -3.7% | 0.01% | +12.5% |
| VSI | Sell | VITAMIN SHOPPE INC | $955,000 | -2.8% | 21,515 | -5.9% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COM | $890,000 | +911.4% | 10,160 | +813.7% | 0.01% | +800.0% |
| TDC | Sell | TERADATA CORP DEL | $935,000 | -77.4% | 22,304 | -78.4% | 0.01% | -77.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $888,000 | -14.8% | 38,812 | -8.4% | 0.01% | -10.0% |
| AWAY | Sell | HOMEAWAY INC | $923,000 | +0.1% | 26,004 | -1.8% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $922,000 | +1.0% | 22,260 | +1.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $894,000 | -23.6% | 63,036 | -16.2% | 0.01% | -18.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $883,000 | -7.2% | 35,656 | -15.3% | 0.01% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $915,000 | +16.4% | 18,421 | +8.8% | 0.01% | +12.5% |
| FLO | Buy | FLOWERS FOODS INC | $868,000 | +80.5% | 47,300 | +107.5% | 0.01% | +60.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $877,000 | -32.6% | 14,253 | -33.9% | 0.01% | -38.5% |
| ECA | Buy | ENCANA CORP | $779,000 | +7.7% | 36,750 | +20.5% | 0.01% | +14.3% |
| LNG | Buy | CHENIERE ENERGY INC COM | $845,000 | +13.3% | 10,554 | +1.4% | 0.01% | +14.3% |
| CPHD | Buy | CEPHEID | $801,000 | +0.6% | 18,200 | +9.6% | 0.01% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW COM | $798,000 | +24.1% | 20,567 | -0.2% | 0.01% | +33.3% |
| CNC | Buy | CENTENE CORP DEL | $860,000 | +3809.1% | 10,397 | +3400.7% | 0.01% | – |
| CAVM | New | CAVIUM INC | $836,000 | – | 16,810 | +100.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $840,000 | +1.6% | 24,233 | +5.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORPfs | $873,000 | -11.5% | 49,434 | -1.7% | 0.01% | -20.0% |
| MTOR | Buy | MERITOR INC | $872,000 | -15.1% | 80,352 | +2.1% | 0.01% | -20.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $835,000 | – | 49,405 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $836,000 | +38.0% | 23,050 | +26.5% | 0.01% | +33.3% |
| FTNT | Sell | FORTINET INC | $824,000 | -2.7% | 32,601 | -3.3% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $822,000 | +417.0% | 126,200 | +362.3% | 0.01% | +300.0% |
| BEL | New | BELMOND LTD CL | $860,000 | – | 73,734 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INC CL | $818,000 | -11.1% | 8,585 | -2.0% | 0.01% | -11.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $785,000 | – | 22,957 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSOREDfs | $802,000 | -56.8% | 11,230 | -55.1% | 0.01% | -55.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $821,000 | +73.2% | 11,870 | +58.5% | 0.01% | +60.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SA Sfs | $863,000 | -0.2% | 12,802 | +0.1% | 0.01% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURE Sfs | $842,000 | +21.5% | 6,551 | +20.0% | 0.01% | +14.3% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADRfs | $845,000 | -1.6% | 16,612 | -1.7% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $786,000 | -36.6% | 86,566 | -32.4% | 0.01% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $836,000 | -10.0% | 51,731 | -0.5% | 0.01% | -11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $792,000 | +1621.7% | 8,783 | +1427.5% | 0.01% | – |
| OMG | Sell | OM GROUP INC | $827,000 | -22.6% | 31,888 | -3.3% | 0.01% | -20.0% |
| POM | New | PEPCO HOLDINGS INC | $795,000 | – | 29,700 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $838,000 | -18.8% | 16,923 | -11.3% | 0.01% | -20.0% |
| RAD | Buy | RITE AID CORP | $806,000 | +62.2% | 166,586 | +140.6% | 0.01% | +60.0% |
| HII | HUNTINGTON INGALLS INDS INC | $803,000 | +10.3% | 7,701 | 0.0% | 0.01% | +14.3% | |
| IMPV | Buy | IMPERVA INC | $838,000 | +52.4% | 29,184 | +39.0% | 0.01% | +60.0% |
| INCY | Buy | INCYTE CORP | $863,000 | +21.9% | 17,587 | +40.2% | 0.01% | +14.3% |
| ALTR | Sell | ALTERA CORP | $873,000 | -19.9% | 24,400 | -22.2% | 0.01% | -27.3% |
| NWSA | Sell | NEWS CORP NEW CL | $781,000 | -67.7% | 47,775 | -64.5% | 0.01% | -65.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $814,000 | +4.9% | 14,237 | +14.8% | 0.01% | +14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $871,000 | -24.7% | 16,600 | -27.5% | 0.01% | -27.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL | $784,000 | +6.5% | 7,500 | -2.4% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $787,000 | +10.7% | 15,617 | +8.0% | 0.01% | +14.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I C | $726,000 | +18.0% | 66,825 | -0.0% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $772,000 | +148.2% | 10,200 | +148.8% | 0.01% | +133.3% |
| HRL | Sell | HORMEL FOODS CORP | $699,000 | -60.0% | 13,600 | -61.6% | 0.01% | -58.8% |
| TUMI | Buy | TUMI HLDGS INC | $688,000 | +31.8% | 33,832 | +30.4% | 0.01% | +40.0% |
| WPP | Sell | WPP PLC NEWfs | $714,000 | -20.5% | 7,113 | -13.7% | 0.01% | -22.2% |
| GLW | New | CORNING INC | $718,000 | – | 37,100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $745,000 | – | 20,300 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $678,000 | +17.7% | 22,303 | +24.7% | 0.01% | +16.7% |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $736,000 | +4.0% | 11,105 | 0.0% | 0.01% | 0.0% | |
| XLS | Buy | EXELIS INC | $744,000 | -0.8% | 44,968 | +1.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $683,000 | -10.4% | 8,497 | -3.4% | 0.01% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $727,000 | +401.4% | 35,161 | +429.8% | 0.01% | +600.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH | $673,000 | +951.6% | 33,733 | +892.1% | 0.01% | +600.0% |
| MTRX | Buy | MATRIX SVC CO | $701,000 | +14.2% | 29,043 | +55.1% | 0.01% | +16.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $718,000 | +10.5% | 10,373 | -0.8% | 0.01% | +16.7% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $774,000 | – | 39,630 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $682,000 | -29.3% | 8,450 | -26.1% | 0.01% | -22.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $690,000 | +9.0% | 48,513 | +9.3% | 0.01% | +16.7% |
| SFG | STANCORP FINL GROUP INC | $757,000 | -1.2% | 11,975 | 0.0% | 0.01% | 0.0% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $709,000 | -7.0% | 23,244 | -1.4% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM | $705,000 | -12.1% | 12,880 | -0.1% | 0.01% | -12.5% |
| SUNEQ | Buy | SUNEDISON INC | $679,000 | +203.1% | 35,975 | +263.4% | 0.01% | +250.0% |
| ET | ENERGY TRANSFER EQUITY L P COM | $734,000 | +4.7% | 11,900 | 0.0% | 0.01% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $690,000 | +67.5% | 19,542 | +90.6% | 0.01% | +75.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $738,000 | -23.0% | 62,053 | -0.2% | 0.01% | -22.2% |
| BNS | Sell | BANK N S HALIFAX | $768,000 | -21.3% | 12,423 | -15.2% | 0.01% | -22.2% |
| VRNT | Buy | VERINT SYS INC | $724,000 | +17.9% | 13,025 | +4.0% | 0.01% | +16.7% |
| PNRA | New | PANERA BREAD CO CL | $675,000 | – | 4,150 | +100.0% | 0.01% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $740,000 | -24.4% | 5,794 | -20.8% | 0.01% | -22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $676,000 | -62.9% | 12,610 | -64.4% | 0.01% | -61.1% |
| OSK | New | OSHKOSH CORP | $696,000 | – | 15,757 | +100.0% | 0.01% | – |
| NICE | Sell | NICE SYS LTD SPONSOREDfs | $769,000 | -1.8% | 18,848 | -1.7% | 0.01% | -12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO CL | $710,000 | +77.9% | 14,420 | +91.6% | 0.01% | +75.0% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN | $686,000 | +26.1% | 20,038 | +30.0% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO Sfs | $687,000 | -6.8% | 48,440 | -3.8% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $718,000 | -46.3% | 13,731 | -32.6% | 0.01% | -46.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $612,000 | +22.2% | 25,547 | +8.7% | 0.01% | +20.0% |
| ATR | Buy | APTARGROUP INC | $625,000 | -1.9% | 10,300 | +8.4% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $619,000 | -53.8% | 76,640 | -46.4% | 0.01% | -53.8% |
| BBG | BARRETT BILL CORP | $603,000 | -17.6% | 27,344 | 0.0% | 0.01% | -14.3% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $574,000 | +2.1% | 13,654 | +4.4% | 0.01% | +20.0% |
| CALX | Sell | CALIX INC | $588,000 | -1.0% | 61,433 | -15.3% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $620,000 | +0.2% | 18,212 | +4.1% | 0.01% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $585,000 | +379.5% | 24,477 | +365.4% | 0.01% | +500.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $635,000 | -20.9% | 10,574 | -10.1% | 0.01% | -25.0% |
| CONE | Buy | CYRUSONE INC | $613,000 | -3.3% | 25,487 | +0.2% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $582,000 | -85.2% | 7,100 | -83.6% | 0.01% | -84.2% |
| EC | Sell | ECOPETROL S A SPONSOREDfs | $627,000 | -21.5% | 20,050 | -9.5% | 0.01% | -25.0% |
| ENOC | Sell | ENERNOC INC | $605,000 | -13.4% | 35,693 | -3.3% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS | $651,000 | +19.9% | 13,857 | +47.1% | 0.01% | +20.0% |
| FAST | FASTENAL CO | $600,000 | -9.2% | 13,360 | 0.0% | 0.01% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC COM CL | $662,000 | -8.9% | 50,500 | +20.9% | 0.01% | -14.3% |
| HUN | New | HUNTSMAN CORP | $614,000 | – | 23,620 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $667,000 | +173.4% | 2,819 | +172.9% | 0.01% | +200.0% |
| IWS | Buy | ISHARES TR RUS MDCP VALmf | $652,000 | +33.9% | 9,315 | +38.9% | 0.01% | +20.0% |
| INDY | ISHARES INDIA 50mf | $622,000 | +2.3% | 20,980 | 0.0% | 0.01% | 0.0% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE CO | $656,000 | – | 13,950 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $595,000 | +672.7% | 31,116 | +764.3% | 0.01% | +500.0% |
| MCC | Sell | MEDLEY CAP CORP | $627,000 | -13.4% | 53,111 | -4.2% | 0.01% | -14.3% |
| MGI | Buy | MONEYGRAM INTL INC COM | $605,000 | -11.8% | 48,246 | +3.7% | 0.01% | -14.3% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $617,000 | -22.4% | 22,660 | -30.6% | 0.01% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL | $580,000 | +320.3% | 12,877 | +592.3% | 0.01% | +500.0% |
| OII | Sell | OCEANEERING INTL INC | $644,000 | -75.4% | 9,880 | -70.5% | 0.01% | -76.0% |
| ORAN | ORANGE SPONSOREDfs | $626,000 | -6.8% | 42,500 | 0.0% | 0.01% | 0.0% | |
| PCYC | Sell | PHARMACYCLICS INC | $616,000 | +11.2% | 5,242 | -15.1% | 0.01% | +20.0% |
| PPS | Buy | POST PPTYS INC | $588,000 | +833.3% | 11,460 | +867.1% | 0.01% | +500.0% |
| QLYS | QUALYS INC | $583,000 | +3.6% | 21,924 | 0.0% | 0.01% | +20.0% | |
| ROSE | Buy | ROSETTA RESOURCES INC | $609,000 | -10.2% | 13,670 | +10.5% | 0.01% | -14.3% |
| ROVI | Sell | ROVI CORP | $589,000 | -22.9% | 29,849 | -6.4% | 0.01% | -14.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $635,000 | -48.0% | 148,025 | -13.4% | 0.01% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $589,000 | +84.6% | 17,130 | +128.6% | 0.01% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $608,000 | -7.2% | 6,719 | -11.8% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $655,000 | – | 17,210 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP COM SER | $651,000 | -25.7% | 102,650 | -0.0% | 0.01% | -25.0% |
| TNGO | Buy | TANGOE INC | $668,000 | -9.2% | 49,268 | +0.9% | 0.01% | -14.3% |
| TSO | Sell | TESORO CORP | $627,000 | -65.0% | 10,290 | -66.3% | 0.01% | -64.7% |
| TIME | Sell | TIME INC NEW | $603,000 | -29.6% | 25,721 | -27.2% | 0.01% | -25.0% |
| USCR | Buy | U S CONCRETE INC COM | $608,000 | +22.1% | 23,270 | +15.7% | 0.01% | +20.0% |
| VAR | Sell | VARIAN MED SYS INC | $601,000 | -47.6% | 7,500 | -45.7% | 0.01% | -45.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $629,000 | +21.2% | 15,050 | +40.1% | 0.01% | +20.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD ORD | $593,000 | -16.4% | 11,467 | -20.6% | 0.01% | -14.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $659,000 | +26.7% | 14,688 | -1.5% | 0.01% | +20.0% |
| TK | Sell | TEEKAY CORPORATION | $618,000 | -66.0% | 9,312 | -68.1% | 0.01% | -66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $512,000 | -59.4% | 47,934 | -56.5% | 0.01% | -58.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $559,000 | -5.3% | 13,980 | +0.4% | 0.01% | -16.7% |
| LOCK | Sell | LIFELOCK INC | $486,000 | -12.6% | 33,995 | -14.6% | 0.01% | 0.0% |
| ELP | COMPANHIA PARANAENSE ENERG C Sfs | $530,000 | -10.8% | 38,800 | 0.0% | 0.01% | -16.7% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $487,000 | -11.3% | 20,155 | -1.4% | 0.01% | 0.0% |
| AR | Buy | ANTERO RES CORP | $566,000 | -13.5% | 10,320 | +3.6% | 0.01% | -16.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $536,000 | +14.0% | 17,500 | +35.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $481,000 | -8.9% | 13,551 | +0.3% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $564,000 | -38.5% | 25,324 | -36.6% | 0.01% | -44.4% |
| LABL | Buy | MULTI COLOR CORP | $499,000 | +31.0% | 10,978 | +15.3% | 0.01% | +25.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $480,000 | +20.0% | 14,900 | +24.2% | 0.01% | +25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $521,000 | -5.6% | 3,680 | -8.0% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $475,000 | -18.1% | 10,545 | -11.1% | 0.01% | -16.7% |
| OTEX | New | OPEN TEXT CORP | $565,000 | – | 10,200 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $474,000 | -16.8% | 13,847 | +10.1% | 0.01% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $538,000 | +0.2% | 11,558 | +11.5% | 0.01% | 0.0% |
| MKTO | MARKETO INC | $523,000 | +11.0% | 16,185 | 0.0% | 0.01% | 0.0% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $515,000 | +40.7% | 33,213 | +59.6% | 0.01% | +25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $501,000 | -1.4% | 31,596 | -0.5% | 0.01% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CO Sfs | $506,000 | +6.3% | 18,800 | -19.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $479,000 | -39.5% | 11,300 | -44.9% | 0.01% | -37.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $500,000 | +9.4% | 18,352 | +14.1% | 0.01% | +25.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $517,000 | +15.7% | 15,798 | +12.1% | 0.01% | +25.0% |
| KNX | Buy | KNIGHT TRANSN INC | $485,000 | +29.0% | 17,700 | +12.0% | 0.01% | +25.0% |
| SCOR | COMSCORE INC | $506,000 | +2.6% | 13,900 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SERIES TRUST S&Pmf | $537,000 | – | 3,440 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $503,000 | +3.9% | 9,141 | +0.3% | 0.01% | 0.0% |
| CGNX | COGNEX CORP | $520,000 | +4.8% | 12,904 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INCfs | $550,000 | -12.0% | 5,800 | 0.0% | 0.01% | -16.7% | |
| ROL | ROLLINS INC | $559,000 | -2.4% | 19,085 | 0.0% | 0.01% | -16.7% | |
| TUR | New | ISHARES MSCI TURKEYmf | $484,000 | – | 9,868 | +100.0% | 0.01% | – |
| DRQ | DRIL-QUIP INC | $553,000 | -18.2% | 6,190 | 0.0% | 0.01% | -28.6% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $523,000 | +107.5% | 11,800 | +90.3% | 0.01% | +150.0% |
| RXN | Buy | REXNORD CORP NEW | $492,000 | +34.4% | 17,279 | +32.8% | 0.01% | +25.0% |
| AME | New | AMETEK INC NEW | $512,000 | – | 10,200 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $523,000 | -11.4% | 35,000 | +10.8% | 0.01% | -16.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $538,000 | -30.7% | 8,923 | -14.1% | 0.01% | -28.6% |
| TGI | TRIUMPH GROUP INC NEW | $531,000 | -6.8% | 8,157 | 0.0% | 0.01% | 0.0% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $493,000 | -15.4% | 27,125 | -3.2% | 0.01% | -16.7% |
| GB | New | GREATBATCH INC | $476,000 | – | 11,170 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $511,000 | +15.1% | 35,171 | -11.1% | 0.01% | +25.0% |
| SCSS | Sell | SELECT COMFORT CORP | $498,000 | -2.4% | 23,787 | -3.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $531,000 | +116.7% | 6,570 | +134.2% | 0.01% | +150.0% |
| CLC | Buy | CLARCOR INC | $549,000 | +15.3% | 8,700 | +13.0% | 0.01% | 0.0% |
| OZRK | BANK OF THE OZARKS INC | $458,000 | -5.8% | 14,538 | 0.0% | 0.00% | -20.0% | |
| QLGC | New | QLOGIC CORP | $453,000 | – | 49,500 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $442,000 | – | 25,000 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $401,000 | -19.6% | 8,710 | -18.7% | 0.00% | -20.0% |
| ALLT | ALLOT COMMUNICATIONS LTD | $372,000 | -12.5% | 32,565 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INC COM CL | $397,000 | – | 13,073 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $435,000 | -12.1% | 11,433 | -6.1% | 0.00% | -20.0% |
| BIG | Sell | BIG LOTS INC | $413,000 | -17.1% | 9,600 | -11.9% | 0.00% | -20.0% |
| SU | New | SUNCOR ENERGY INC NEWfs | $406,000 | – | 11,220 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $446,000 | +39.4% | 15,880 | +37.0% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INCfs | $405,000 | +20.5% | 7,400 | +29.8% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $377,000 | +16.4% | 12,170 | +25.9% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $446,000 | -24.0% | 13,878 | -27.4% | 0.00% | -33.3% |
| WIN | New | WINDSTREAM HLDGS INC | $442,000 | – | 41,007 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $417,000 | -16.4% | 22,133 | -9.4% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $427,000 | -58.6% | 24,826 | -57.9% | 0.00% | -60.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $404,000 | +11.3% | 33,612 | +10.5% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $403,000 | +15.8% | 23,472 | +7.9% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $375,000 | +5.9% | 2,573 | +1.1% | 0.00% | +33.3% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $370,000 | -8.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CBF | New | CAPITAL BK FINL CORP CL A | $424,000 | – | 17,745 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $387,000 | – | 9,610 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $436,000 | – | 5,780 | +100.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $432,000 | -17.9% | 27,476 | +3.0% | 0.00% | -20.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $409,000 | – | 4,346 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $461,000 | +17.9% | 23,572 | +30.4% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $453,000 | -58.3% | 5,690 | -51.3% | 0.00% | -60.0% |
| CRI | Buy | CARTER INC | $416,000 | +201.4% | 5,370 | +168.5% | 0.00% | +300.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $371,000 | +59.2% | 25,288 | +83.4% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV REGfs | $424,000 | -4.3% | 18,600 | +2.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP COM | $366,000 | -86.1% | 6,400 | -82.7% | 0.00% | -84.0% |
| TEX | Sell | TEREX CORP NEW | $456,000 | -25.1% | 14,344 | -3.2% | 0.00% | -33.3% |
| TPX | TEMPUR SEALY INTL INC | $446,000 | -5.9% | 7,945 | 0.0% | 0.00% | -20.0% | |
| GFF | Sell | GRIFFON CORP | $379,000 | -58.4% | 33,274 | -54.8% | 0.00% | -55.6% |
| CHS | Buy | CHICOS FAS INC | $443,000 | +16.9% | 29,998 | +34.2% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $444,000 | -74.6% | 635 | -73.9% | 0.00% | -76.5% |
| TECD | TECH DATA CORP | $445,000 | -5.9% | 7,565 | 0.0% | 0.00% | -20.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM | $399,000 | – | 11,516 | +100.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $366,000 | +47.6% | 9,415 | +30.7% | 0.00% | +100.0% |
| HA | HAWAIIAN HOLDINGS INC | $391,000 | -2.0% | 29,100 | 0.0% | 0.00% | 0.0% | |
| CTCT | Buy | CONSTANT CONTACT INC | $440,000 | -6.8% | 16,209 | +10.2% | 0.00% | -20.0% |
| VLY | Buy | VALLEY NATL BANCORP | $391,000 | +87.1% | 40,310 | +91.0% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $391,000 | -36.0% | 2,900 | -34.4% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $421,000 | +112.6% | 13,450 | +144.5% | 0.00% | +100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $391,000 | +52.7% | 7,063 | +92.1% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $446,000 | -25.2% | 10,170 | -24.5% | 0.00% | -33.3% |
| DSW | Buy | DSW INC CL | $464,000 | +30.0% | 15,401 | +20.5% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORP | $434,000 | +95.5% | 6,500 | +80.6% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INC | $421,000 | +11.1% | 8,190 | 0.0% | 0.00% | 0.0% | |
| ACTA | New | ACTUA CORP | $444,000 | – | 27,709 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $410,000 | -0.7% | 18,014 | -3.3% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $377,000 | -21.6% | 16,200 | 0.0% | 0.00% | -20.0% | |
| ARUN | Buy | ARUBA NETWORKS INC | $403,000 | +385.5% | 18,664 | +293.3% | 0.00% | +300.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $369,000 | -31.8% | 34,209 | -3.4% | 0.00% | -20.0% |
| SAP | Buy | SAP AG SPONfs | $407,000 | +71.7% | 5,637 | +82.9% | 0.00% | +100.0% |
| POWI | POWER INTEGRATIONS INC | $402,000 | -6.3% | 7,450 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $406,000 | +132.0% | 8,185 | +151.5% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORPfs | $400,000 | +9.0% | 14,558 | +13.0% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $422,000 | +58.1% | 20,591 | +66.1% | 0.00% | +33.3% |
| ICON | ICONIX BRAND GROUP INC | $458,000 | -13.9% | 12,400 | 0.0% | 0.00% | -20.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $367,000 | -6.4% | 5,702 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $396,000 | -74.6% | 12,980 | -69.2% | 0.00% | -73.3% |
| ELGX | Buy | ENDOLOGIX INC | $456,000 | -29.8% | 42,983 | +0.6% | 0.00% | -33.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $424,000 | -39.3% | 15,804 | -19.6% | 0.00% | -42.9% |
| FI | Buy | FRANKS INTL N V | $411,000 | -11.6% | 22,000 | +16.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $394,000 | +140.2% | 5,100 | +155.0% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C C | $432,000 | -12.9% | 109,185 | +36.9% | 0.00% | -20.0% |
| ATRC | Sell | ATRICURE INC | $424,000 | -60.4% | 28,806 | -50.6% | 0.00% | -60.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $413,000 | -24.2% | 26,810 | -7.6% | 0.00% | -20.0% |
| EVTC | Buy | EVERTEC INC | $450,000 | +75.1% | 20,129 | +89.9% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC SHS CLASS | $463,000 | -97.9% | 11,216 | -97.2% | 0.00% | -98.1% |
| Q104PS | New | PARKWAY PPTYS INC | $411,000 | – | 21,892 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $432,000 | -34.2% | 10,416 | -37.3% | 0.00% | -33.3% |
| AXLL | AXIALL CORP | $439,000 | -24.3% | 12,270 | 0.0% | 0.00% | -33.3% | |
| FUL | Buy | FULLER H B CO | $427,000 | -10.9% | 10,768 | +8.1% | 0.00% | -20.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $371,000 | -32.1% | 66,625 | 0.0% | 0.00% | -20.0% | |
| GATX | GATX CORP | $423,000 | -12.8% | 7,250 | 0.0% | 0.00% | -20.0% | |
| MSA | Buy | MSA SAFETY INC | $447,000 | -1.1% | 9,056 | +15.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $373,000 | +248.6% | 5,454 | +247.4% | 0.00% | +300.0% |
| ARG | Sell | AIRGAS INC | $314,000 | -37.1% | 2,835 | -38.2% | 0.00% | -40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $260,000 | -1.5% | 622 | +3.3% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $328,000 | – | 5,921 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $299,000 | +8.7% | 19,247 | +14.6% | 0.00% | 0.0% |
| GGB | GERDAU S A SPON ADR REPfs | $325,000 | -18.5% | 67,725 | 0.0% | 0.00% | -25.0% | |
| HCC | Sell | HCC INS HLDGS INC | $301,000 | -88.4% | 6,241 | -88.3% | 0.00% | -88.0% |
| GRT | New | GLIMCHER RLTY TR SH BEN | $320,000 | – | 23,663 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $297,000 | -18.6% | 13,515 | -0.1% | 0.00% | -25.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL CO | $325,000 | +333.3% | 12,502 | +337.9% | 0.00% | +200.0% |
| STWD | New | STARWOOD PPTY TR INC | $330,000 | – | 15,010 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $267,000 | -21.5% | 3,009 | -22.3% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $285,000 | +39.7% | 8,634 | +76.2% | 0.00% | +50.0% |
| NUVASIVE INC NOTE 2.750%note | $265,000 | -2.9% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| OILT | Buy | OILTANKING PARTNERS L P UNIT | $353,000 | -9.3% | 7,127 | +72.9% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $273,000 | -10.8% | 5,716 | -0.3% | 0.00% | 0.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $275,000 | – | 8,034 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $337,000 | -72.0% | 12,787 | -70.1% | 0.00% | -75.0% |
| BGS | New | B & G FOODS INC NEW | $352,000 | – | 12,780 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $294,000 | +1.0% | 7,730 | +10.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP ACACIA TCH | $346,000 | -9.2% | 22,372 | +4.2% | 0.00% | -25.0% |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $300,000 | – | 6,350 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC CL | $267,000 | +10.8% | 8,250 | -3.5% | 0.00% | +50.0% |
| RPXC | Sell | RPX CORP | $316,000 | -44.0% | 23,029 | -27.6% | 0.00% | -40.0% |
| LXU | Buy | LSB INDS INC | $275,000 | +34.8% | 7,697 | +57.1% | 0.00% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $273,000 | +47.6% | 7,368 | +55.7% | 0.00% | +50.0% |
| TROX | Buy | TRONOX LTD SHS CL | $262,000 | +21.9% | 10,054 | +25.6% | 0.00% | +50.0% |
| KN | Sell | KNOWLES CORP | $288,000 | -27.6% | 10,850 | -16.2% | 0.00% | -25.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD | $355,000 | -11.5% | 11,645 | -1.4% | 0.00% | -25.0% |
| KEX | Sell | KIRBY CORP | $335,000 | -28.1% | 2,844 | -28.5% | 0.00% | -25.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $265,000 | – | 26,558 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $295,000 | +86.7% | 7,270 | +127.2% | 0.00% | +50.0% |
| CTRX | Sell | CATAMARAN CORP | $307,000 | -95.8% | 7,295 | -95.6% | 0.00% | -95.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $335,000 | -48.5% | 13,699 | -46.1% | 0.00% | -50.0% |
| CEVA | CEVA INC | $338,000 | -9.1% | 25,169 | 0.0% | 0.00% | -25.0% | |
| WAGE | WAGEWORKS INC | $320,000 | -5.6% | 7,035 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INC CL | $293,000 | -33.4% | 5,661 | -19.5% | 0.00% | -25.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $277,000 | +48.9% | 14,928 | +65.9% | 0.00% | +50.0% |
| CIEN | Sell | CIENA CORP COM | $340,000 | -57.5% | 20,327 | -45.0% | 0.00% | -62.5% |
| VRTU | Sell | VIRTUSA CORP | $334,000 | -7.0% | 9,406 | -6.1% | 0.00% | 0.0% |
| JIVE | JIVE SOFTWARE INC | $325,000 | -31.6% | 55,813 | 0.0% | 0.00% | -40.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $355,000 | -27.3% | 33,400 | -25.8% | 0.00% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $319,000 | -60.6% | 2,843 | -66.8% | 0.00% | -62.5% |
| CNW | Buy | CON-WAY INC | $361,000 | +13.5% | 7,600 | +20.6% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRWmf | $324,000 | +28.6% | 3,533 | +27.3% | 0.00% | +50.0% |
| IWD | New | ISHARES TR RUS 1000 VALmf | $270,000 | – | 2,700 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL | $272,000 | +76.6% | 67,590 | +188.8% | 0.00% | +200.0% |
| CYBX | New | CYBERONICS INC | $337,000 | – | 6,590 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $331,000 | – | 20,360 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $311,000 | -25.6% | 12,792 | -12.2% | 0.00% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $305,000 | +3.4% | 30,112 | +12.8% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP COM | $355,000 | +19.1% | 7,831 | +37.1% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $298,000 | +32.4% | 5,410 | +38.7% | 0.00% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $339,000 | – | 4,530 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $309,000 | -67.1% | 3,500 | -66.0% | 0.00% | -66.7% |
| TWOU | Buy | 2U INC | $328,000 | +248.9% | 21,060 | +276.1% | 0.00% | +200.0% |
| DISH | DISH NETWORK CORP CL | $300,000 | -0.7% | 4,648 | 0.0% | 0.00% | 0.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT | $353,000 | +60.5% | 3,939 | +73.5% | 0.00% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $278,000 | – | 8,935 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $359,000 | +63.2% | 12,216 | +82.4% | 0.00% | +50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $337,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $355,000 | -7.8% | 18,890 | -5.6% | 0.00% | -25.0% |
| TXT | Buy | TEXTRON INC | $293,000 | +168.8% | 8,151 | +185.9% | 0.00% | +200.0% |
| HES | New | HESS CORP | $292,000 | – | 3,100 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $172,000 | +3.0% | 2,348 | +1.5% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP COM UN | $221,000 | +50.3% | 9,450 | +71.8% | 0.00% | +100.0% |
| PLL | Sell | PALL CORP | $238,000 | -97.7% | 2,843 | -97.6% | 0.00% | -98.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I C | $199,000 | +37.2% | 4,920 | +75.0% | 0.00% | +100.0% |
| PRXL | Sell | PAREXEL INTL CORP | $226,000 | -80.3% | 3,586 | -83.5% | 0.00% | -81.8% |
| NYRT | New | NEW YORK REIT INC | $183,000 | – | 17,824 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $159,000 | -73.2% | 3,600 | -74.8% | 0.00% | -66.7% |
| PVAHQ | Buy | PENN VA CORP | $253,000 | +64.3% | 19,939 | +119.1% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $189,000 | -11.3% | 6,410 | -24.2% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INC COM CL | $218,000 | – | 4,630 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $199,000 | +21.3% | 4,513 | +16.8% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $237,000 | +507.7% | 3,844 | +539.6% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $190,000 | +11.8% | 6,370 | +13.4% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $245,000 | -2.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $205,000 | +294.2% | 4,621 | +281.3% | 0.00% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $209,000 | -89.2% | 8,251 | -89.2% | 0.00% | -89.5% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $202,000 | -33.6% | 7,821 | -34.0% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $215,000 | -89.2% | 9,206 | -86.9% | 0.00% | -89.5% |
| MFA | Buy | MFA FINL INC | $174,000 | +42.6% | 22,394 | +50.3% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $188,000 | -38.4% | 2,210 | -32.6% | 0.00% | -33.3% |
| RP | Sell | REALPAGE INC | $251,000 | -33.4% | 16,164 | -3.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL COM | $155,000 | -60.1% | 6,242 | -52.7% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $159,000 | -39.3% | 2,480 | -25.6% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORP COM NOfs | $165,000 | -8.3% | 50,008 | +15.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $178,000 | +53.4% | 4,320 | +72.8% | 0.00% | +100.0% |
| KB HOME NOTE 1.375%cb | $168,000 | -4.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| RSE | Buy | ROUSE PPTYS INC | $173,000 | +40.7% | 10,702 | +48.6% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $172,000 | -96.0% | 1,826 | -95.5% | 0.00% | -95.2% |
| INAP | INTERNAP NETWORK SVCS CORP COM | $214,000 | -2.3% | 31,045 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $244,000 | +1.7% | 3,215 | +0.4% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $232,000 | – | 21,711 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $179,000 | +26.1% | 10,812 | +38.6% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $235,000 | +79.4% | 8,164 | +439.6% | 0.00% | +100.0% |
| Sell | HOLOGIC INC DEBT 2.000%cb | $205,000 | -34.3% | 195,000 | -31.6% | 0.00% | -33.3% | |
| SFLY | Buy | SHUTTERFLY INC | $258,000 | +200.0% | 5,291 | +164.6% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $155,000 | -80.4% | 3,900 | -79.8% | 0.00% | -75.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $166,000 | +13.7% | 18,030 | +18.6% | 0.00% | +100.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $197,000 | -6.2% | 20,411 | +29.6% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM | $242,000 | +40.7% | 5,269 | +73.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $199,000 | -74.2% | 1,940 | -77.7% | 0.00% | -71.4% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $243,000 | +176.1% | 7,294 | +140.6% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INC | $182,000 | – | 8,040 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $200,000 | -31.5% | 7,740 | -24.8% | 0.00% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $193,000 | +38.8% | 17,917 | +36.8% | 0.00% | +100.0% |
| GILEAD SCIENCES INC NOTE 1.62cb | $187,000 | +28.1% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC CO | $218,000 | -23.8% | 30,569 | -30.4% | 0.00% | -33.3% |
| GENERAL CABLE CORP DEL NEW FRNnote | $232,000 | -29.9% | 334,000 | 0.0% | 0.00% | -33.3% | ||
| GSTCQ | Sell | GASTAR EXPL INC NEW | $194,000 | -44.7% | 33,110 | -17.9% | 0.00% | -33.3% |
| SUP | Buy | SUPERIOR INDS INTL INC | $156,000 | +51.5% | 8,883 | +77.7% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $253,000 | +3.3% | 6,381 | +1.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $177,000 | +53.9% | 15,975 | +71.8% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $176,000 | -76.3% | 2,630 | -72.7% | 0.00% | -71.4% |
| FMER | Sell | FIRSTMERIT CORP | $200,000 | -87.4% | 11,365 | -85.8% | 0.00% | -86.7% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $173,000 | +22.7% | 5,296 | +26.1% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM | $187,000 | +71.6% | 7,039 | +76.0% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $177,000 | +38.3% | 14,379 | +33.1% | 0.00% | +100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FN | $168,000 | – | 12,240 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $188,000 | +118.6% | 12,090 | +119.8% | 0.00% | +100.0% |
| FCB | New | FCB FINL HLDGS INC CL | $237,000 | – | 10,427 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $175,000 | +13.6% | 14,623 | +21.9% | 0.00% | +100.0% |
| EXAR | Buy | EXAR CORP | $255,000 | +52.7% | 28,437 | +92.7% | 0.00% | 0.0% |
| EQY | Sell | EQUITY ONE | $258,000 | -79.5% | 11,943 | -77.6% | 0.00% | -83.3% |
| TLYS | Buy | TILLYS INC CL | $249,000 | -5.7% | 33,119 | +1.0% | 0.00% | -33.3% |
| TSU | TIM PARTICIPACOES S A SPONSOREfs | $210,000 | -9.9% | 8,020 | 0.0% | 0.00% | 0.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP C | $190,000 | +7.3% | 23,600 | +43.0% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $210,000 | – | 4,514 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $171,000 | +67.6% | 2,818 | +101.3% | 0.00% | +100.0% |
| ENIA | Sell | ENERSIS S A SPONSOREDfs | $250,000 | -73.0% | 15,866 | -71.1% | 0.00% | -77.8% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCID Sfs | $186,000 | -0.5% | 4,238 | +2.4% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO COM | $155,000 | -14.4% | 4,230 | -6.0% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $221,000 | +5425.0% | 6,949 | +6518.1% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $166,000 | +46.9% | 17,187 | +59.2% | 0.00% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $157,000 | +10.6% | 3,606 | +15.5% | 0.00% | +100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $250,000 | -25.1% | 108,963 | -3.4% | 0.00% | -33.3% |
| CULP | Buy | CULP INC | $215,000 | +79.2% | 11,855 | +71.8% | 0.00% | +100.0% |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $167,000 | – | 150,000 | +100.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL | $191,000 | +40.4% | 9,385 | +44.4% | 0.00% | +100.0% |
| UTMD | Buy | UTAH MED PRODS INC | $201,000 | +79.5% | 4,112 | +88.5% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $236,000 | -21.1% | 11,104 | -23.4% | 0.00% | -33.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $209,000 | +45.1% | 14,349 | +53.9% | 0.00% | +100.0% |
| VAL | New | VALSPAR CORP | $246,000 | – | 3,114 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $195,000 | +2.6% | 6,012 | +7.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $248,000 | -89.2% | 4,500 | -90.4% | 0.00% | -90.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $156,000 | +71.4% | 8,910 | +78.2% | 0.00% | +100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $255,000 | +20.9% | 4,655 | 0.0% | 0.00% | 0.0% | |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $195,000 | -19.8% | 8,139 | -10.0% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $182,000 | +391.9% | 9,201 | +360.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $176,000 | -15.4% | 3,271 | +1.1% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP COM | $228,000 | +32.6% | 9,770 | +48.0% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $174,000 | -93.5% | 9,965 | -93.0% | 0.00% | -92.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $252,000 | -18.2% | 19,423 | +3.0% | 0.00% | -33.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $241,000 | +56.5% | 3,545 | +96.9% | 0.00% | +100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $156,000 | +4.7% | 3,349 | +17.6% | 0.00% | +100.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL | $160,000 | -53.9% | 41,462 | -40.2% | 0.00% | -33.3% |
| WGP | New | WESTERN GAS EQUITY PARTNERS CO | $157,000 | – | 2,571 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $223,000 | -3.0% | 7,013 | +0.7% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $179,000 | +25.2% | 27,954 | +69.4% | 0.00% | +100.0% |
| WLL | New | WHITING PETE CORP NEW | $226,000 | – | 2,910 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $224,000 | +2.3% | 3,802 | +8.2% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $195,000 | – | 6,290 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $171,000 | +48.7% | 11,756 | +47.5% | 0.00% | +100.0% |
| BWINB | Buy | BALDWIN & LYONS INC CL | $204,000 | +48.9% | 8,276 | +56.2% | 0.00% | +100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $235,000 | -53.9% | 6,230 | -43.4% | 0.00% | -60.0% |
| ARES | Buy | ARES MGMT L P COM UNIT RP | $250,000 | +78.6% | 14,276 | +94.9% | 0.00% | +100.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHSfs | $238,000 | -13.5% | 10,720 | +31.0% | 0.00% | -33.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $163,000 | -1.8% | 7,687 | +8.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC COM | $243,000 | -2.8% | 5,471 | +12.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $203,000 | -0.5% | 3,451 | +21.1% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 6,982 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NV CL | $187,000 | +46.1% | 7,606 | +90.2% | 0.00% | +100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $187,000 | -86.4% | 5,542 | -87.0% | 0.00% | -84.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L | $216,000 | +8.0% | 3,388 | +7.8% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTDfs | $251,000 | +45.1% | 6,681 | +67.0% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $179,000 | +32.6% | 16,388 | +68.1% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $208,000 | +71.9% | 13,218 | +34.9% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINL CORP COM | $162,000 | -62.5% | 6,170 | -47.0% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $159,000 | +42.0% | 11,260 | +54.2% | 0.00% | +100.0% |
| OFG | Buy | OFG BANCORP | $237,000 | +52.9% | 15,821 | +88.3% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $247,000 | -90.6% | 4,548 | -91.5% | 0.00% | -92.0% |
| Sell | PDL BIOPHARMA INC NOTE 4.000%cb | $224,000 | -39.8% | 230,000 | -29.2% | 0.00% | -50.0% | |
| NUANCE COMMUNICATIONS INC NOTEcb | $192,000 | -1.5% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| CINF | Sell | CINCINNATI FINL CORP | $104,000 | -81.3% | 2,200 | -81.0% | 0.00% | -80.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $86,000 | +120.5% | 1,638 | +134.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $107,000 | +11.5% | 6,918 | +64.7% | 0.00% | 0.0% |
| USG | New | U S G CORP COM | $62,000 | – | 2,242 | +100.0% | 0.00% | – |
| DWRE | DEMANDWARE INC | $100,000 | -26.5% | 1,965 | 0.0% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC | $104,000 | +205.9% | 3,128 | +160.7% | 0.00% | – |
| SANDISK CORP NOTE 1.500%cb | $113,000 | -5.8% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Sell | SANCHEZ ENERGY CORP | $106,000 | -65.1% | 4,040 | -50.1% | 0.00% | -66.7% |
| INTEL CORP SDCV 3.250%cb | $62,000 | +8.8% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $121,000 | -85.9% | 7,176 | -86.7% | 0.00% | -87.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $121,000 | -40.4% | 6,609 | -31.9% | 0.00% | -50.0% |
| IOC | Sell | INTEROIL CORPfs | $139,000 | -19.2% | 2,565 | -4.8% | 0.00% | -50.0% |
| DAN | Buy | DANA HLDG CORP | $99,000 | -20.8% | 5,184 | +1.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $88,000 | +35.4% | 3,178 | +44.1% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $61,000 | -48.3% | 3,231 | -41.7% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $77,000 | -25.2% | 2,850 | -24.4% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $53,000 | – | 1,703 | +100.0% | 0.00% | – |
| New | CUBIST PHARMACEUTICALS INC NOTcb | $135,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CRTO | New | CRITEO S A SPONSfs | $124,000 | – | 3,679 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC COM | $127,000 | – | 4,830 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC COM | $102,000 | +82.1% | 11,969 | +53.4% | 0.00% | 0.0% |
| SBA COMMUNICATIONS CORP NOTEnote | $110,000 | +10.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CTB | Buy | COOPER TIRE & RUBR CO | $73,000 | +28.1% | 2,560 | +34.7% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $66,000 | -50.7% | 5,075 | -25.7% | 0.00% | 0.0% |
| IWN | New | ISHARES TR RUS 2000 VALmf | $140,000 | – | 1,492 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $112,000 | -27.3% | 5,299 | 0.0% | 0.00% | 0.0% | |
| Buy | VECTOR GROUP LTD NOTE 1.750%cb | $86,000 | +95.5% | 77,000 | +83.3% | 0.00% | – | |
| IWM | New | ISHARES TR RUSSELL 2000mf | $98,000 | – | 900 | +100.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $92,000 | -34.8% | 8,631 | -38.8% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEW DBCVcb | $84,000 | 0.0% | 79,000 | 0.0% | 0.00% | 0.0% | ||
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A | $105,000 | +38.2% | 4,611 | +44.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $85,000 | -70.2% | 3,440 | -68.2% | 0.00% | -66.7% |
| CLNY | Buy | COLONY FINL INC | $91,000 | +35.8% | 4,057 | +39.9% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC COM CL | $86,000 | -8.5% | 4,588 | +0.1% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC CL | $58,000 | -38.9% | 6,929 | -35.4% | 0.00% | 0.0% |
| New | J2 GLOBAL INC NOTE 3.250%cb | $112,000 | – | 112,000 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $145,000 | – | 2,400 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $101,000 | -1.9% | 3,072 | +39.6% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $66,000 | +13.8% | 21,686 | +19.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $70,000 | -62.8% | 889 | -65.7% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $132,000 | +43.5% | 3,375 | +40.6% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $93,000 | +27.4% | 2,355 | +38.5% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $123,000 | -11.5% | 4,399 | +4.7% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH | $143,000 | +49.0% | 5,627 | +52.1% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $71,000 | – | 4,067 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $132,000 | +300.0% | 5,070 | +141.3% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A | $78,000 | -7.1% | 9,665 | +6.2% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CL | $74,000 | +722.2% | 5,800 | +917.5% | 0.00% | – |
| CE | CELANESE CORP DEL COM SER | $101,000 | -9.0% | 1,732 | 0.0% | 0.00% | 0.0% | |
| WEBMD HEALTH CORP NOTE 2.500%note | $76,000 | -3.8% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| CGIPQ | Sell | CELADON GROUP INC | $67,000 | -17.3% | 3,420 | -10.0% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $70,000 | -14.6% | 1,782 | -1.0% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $138,000 | -29.2% | 5,550 | -27.4% | 0.00% | -50.0% |
| KELYA | Buy | KELLY SVCS INC CL | $53,000 | +39.5% | 3,412 | +52.2% | 0.00% | – |
| CTLT | New | CATALENT INC | $121,000 | – | 4,829 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $123,000 | +17.1% | 4,882 | +23.1% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $120,000 | +5.3% | 14,107 | +37.0% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INC | $67,000 | – | 2,350 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP COM UN | $103,000 | -25.9% | 1,368 | -24.8% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO | $154,000 | +23.2% | 12,578 | +32.1% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $57,000 | -37.4% | 4,186 | -33.3% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $72,000 | +63.6% | 5,204 | +85.9% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $67,000 | – | 8,008 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $144,000 | -47.1% | 3,133 | -42.7% | 0.00% | -66.7% |
| CNO | Buy | CNO FINL GROUP INC | $137,000 | +35.6% | 8,057 | +41.3% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HLDGS INC | $130,000 | – | 6,864 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $140,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $97,000 | -8.5% | 8,557 | 0.0% | 0.00% | 0.0% | |
| EPI | New | WISDOMTREE TR INDIA ERNGSmf | $91,000 | – | 4,167 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $90,000 | +28.6% | 5,042 | +36.3% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $151,000 | +196.1% | 3,790 | +135.3% | 0.00% | – |
| BC | BRUNSWICK CORP | $98,000 | 0.0% | 2,325 | 0.0% | 0.00% | 0.0% | |
| LKFN | Buy | LAKELAND FINL CORP | $128,000 | +68.4% | 3,404 | +70.6% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $98,000 | +84.9% | 6,839 | +90.0% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $122,000 | +58.4% | 5,817 | +100.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $83,000 | +93.0% | 1,085 | +125.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $103,000 | +83.9% | 10,500 | +105.9% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $102,000 | +6.2% | 5,654 | +20.3% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $117,000 | +7.3% | 8,620 | +12.5% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INC CL | $67,000 | – | 302 | +100.0% | 0.00% | – |
| BLT | BLOUNT INTL INC NEW | $109,000 | +6.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Buy | LIBBEY INC | $142,000 | +26.8% | 5,407 | +28.7% | 0.00% | 0.0% |
| BLACKSTONE MTG TR INC NOTEcb | $126,000 | -4.5% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL | $88,000 | +51.7% | 3,240 | +62.0% | 0.00% | 0.0% |
| ZU | New | ZULILY INC CL | $114,000 | – | 3,010 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $115,000 | -27.7% | 27,797 | -3.5% | 0.00% | -50.0% |
| LIBERTY INTERACTIVE LLC DEBcb | $154,000 | -0.6% | 116,000 | 0.0% | 0.00% | 0.0% | ||
| ABY | New | ABENGOA YIELD PLC ORD | $118,000 | – | 3,328 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INC NOcb | $77,000 | +4.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | Sell | BEST BUY INC | $107,000 | -92.5% | 3,200 | -93.0% | 0.00% | -92.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP COMfs | $97,000 | -66.0% | 2,930 | -70.6% | 0.00% | -66.7% |
| BZT | Buy | BEAZER HOMES USA INC UNITpfd | $127,000 | +41.1% | 4,684 | +67.3% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $148,000 | -1.3% | 2,705 | +3.4% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $115,000 | +18.6% | 2,287 | +20.4% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $151,000 | +75.6% | 3,535 | +86.1% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $152,000 | – | 7,030 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD USD UNR | $66,000 | -49.2% | 5,851 | +6.4% | 0.00% | 0.0% |
| MGM RESORTS INTERNATIONAL NOTEcb | $72,000 | -14.3% | 57,000 | 0.0% | 0.00% | 0.0% | ||
| BOH | Buy | BANK HAWAII CORP | $104,000 | +181.1% | 1,826 | +190.8% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLC MEMB | $57,000 | – | 857 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P P | $90,000 | -31.8% | 2,945 | -33.8% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORP NOTEcb | $56,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BGC PARTNERS INC NOTE 4.500%note | $108,000 | -0.9% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| MBUU | Sell | MALIBU BOATS INC COM CL | $61,000 | -20.8% | 3,277 | -14.3% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INC CL | $87,000 | +1.2% | 5,166 | +3.3% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $66,000 | -14.3% | 3,892 | -15.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $117,000 | +21.9% | 6,573 | +52.8% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $118,000 | -58.7% | 4,560 | -53.3% | 0.00% | -66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $127,000 | +60.8% | 10,385 | +73.1% | 0.00% | 0.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN C | $86,000 | -10.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AF | Buy | ASTORIA FINL CORP | $136,000 | +49.5% | 10,938 | +60.9% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $127,000 | +28.3% | 7,278 | +32.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $71,000 | -11.2% | 3,097 | -1.6% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $130,000 | – | 2,750 | +100.0% | 0.00% | – |
| ARVINMERITOR INC FRNT 4.000%cb | $145,000 | -3.3% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| MENTOR GRAPHICS CORP SDCV 4.0cb | $58,000 | -4.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL | $105,000 | +41.9% | 5,200 | +58.2% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $107,000 | +42.7% | 16,203 | +42.1% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $71,000 | – | 3,031 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $142,000 | +47.9% | 9,036 | +55.8% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $78,000 | -12.4% | 35,294 | -10.2% | 0.00% | 0.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $79,000 | +88.1% | 7,755 | +75.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIfs | $68,000 | +15.3% | 8,581 | +39.8% | 0.00% | 0.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $56,000 | – | 3,321 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $140,000 | -91.1% | 1,276 | -91.2% | 0.00% | -93.3% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $62,000 | +37.8% | 1,011 | +44.4% | 0.00% | – |
| BPOP | Buy | POPULAR INC COM | $116,000 | -10.8% | 3,925 | +3.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $108,000 | +35.0% | 2,930 | +17.2% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE L UN | $62,000 | – | 1,049 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $73,000 | -3.9% | 1,183 | 0.0% | 0.00% | 0.0% | |
| ALJ | New | ALON USA ENERGY INC | $129,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAfs | $81,000 | – | 1,220 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $122,000 | +71.8% | 1,563 | +38.7% | 0.00% | 0.0% |
| MOVE | Buy | MOVE INC COM | $101,000 | +87.0% | 4,804 | +31.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $73,000 | -36.0% | 1,287 | -25.0% | 0.00% | 0.0% |
| MYLAN INC NOTE 3.750%note | $102,000 | -12.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ODP | Sell | OFFICE DEPOT INC | $85,000 | -83.0% | 16,513 | -81.2% | 0.00% | -80.0% |
| New | ALASKA COMMUNICATIONS SYS GR Ncb | $110,000 | – | 137,000 | +100.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC COM | $100,000 | -8.3% | 5,161 | -7.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL | $153,000 | -21.1% | 4,700 | -6.6% | 0.00% | -50.0% |
| NOVELLUS SYS INC NOTE 2.625%cb | $142,000 | +7.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| NANO | Buy | NANOMETRICS INC | $93,000 | -7.0% | 6,164 | +12.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP COM | $111,000 | +38.8% | 4,974 | +42.1% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD | $118,000 | – | 2,209 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $76,000 | +49.0% | 1,375 | +52.8% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N Vfs | $72,000 | +4.3% | 2,318 | +22.0% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $126,000 | +80.0% | 5,859 | +83.1% | 0.00% | 0.0% |
| NOK | New | NOKIA CORP SPONSOREDfs | $62,000 | – | 7,333 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TR UNIT BEN | $108,000 | +16.1% | 10,529 | +48.3% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $90,000 | +50.0% | 15,412 | +62.4% | 0.00% | 0.0% |
| PEABODY ENERGY CORP SDCVcb | $110,000 | -9.1% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $125,000 | +31.6% | 13,579 | +44.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC CL | $65,000 | -1.5% | 2,713 | +9.5% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $154,000 | +31.6% | 4,528 | +56.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $115,000 | +10.6% | 13,833 | +35.6% | 0.00% | 0.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC COM UN | $101,000 | – | 3,864 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INC CL | $127,000 | -24.4% | 2,890 | -6.4% | 0.00% | -50.0% |
| SPIRIT RLTY CAP INC NEW NOTEcb | $71,000 | -2.7% | 73,000 | 0.0% | 0.00% | 0.0% | ||
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORT Sfs | $98,000 | +18.1% | 2,785 | +7.6% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $96,000 | -27.3% | 20,861 | +65.6% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A | $109,000 | +4.8% | 3,467 | +50.7% | 0.00% | 0.0% |
| SWC | New | STILLWATER MNG CO | $148,000 | – | 9,840 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC COM CL A | $61,000 | – | 2,666 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $65,000 | – | 5,800 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP COM | $148,000 | -71.4% | 37,321 | -47.4% | 0.00% | -80.0% |
| HWC | Sell | HANCOCK HLDG CO | $149,000 | -75.1% | 4,639 | -72.6% | 0.00% | -83.3% |
| SPWR | Sell | SUNPOWER CORP | $98,000 | -63.4% | 2,900 | -55.7% | 0.00% | -66.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $83,000 | +27.7% | 4,152 | +38.4% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $126,000 | -45.9% | 1,720 | -48.0% | 0.00% | -50.0% |
| SYA | Buy | SYMETRA FINL CORP | $79,000 | +43.6% | 3,407 | +41.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $95,000 | -2.1% | 2,423 | +9.7% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC COM | $137,000 | +50.5% | 6,659 | +129.6% | 0.00% | 0.0% |
| TE | New | TECO ENERGY INC | $134,000 | – | 7,722 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $57,000 | +54.1% | 2,160 | +54.3% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $79,000 | -92.2% | 1,769 | -91.6% | 0.00% | -90.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $106,000 | +27.7% | 15,557 | +54.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL | $53,000 | -81.6% | 726 | -82.0% | 0.00% | -66.7% |
| FE | FIRSTENERGY CORP | $76,000 | -3.8% | 2,267 | 0.0% | 0.00% | 0.0% | |
| HTS | Buy | HATTERAS FINL CORP | $135,000 | +42.1% | 7,493 | +56.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $105,000 | +23.5% | 2,926 | +27.6% | 0.00% | 0.0% |
| SBGI | SINCLAIR BROADCAST GROUP INC C | $52,000 | -24.6% | 1,996 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $90,000 | +28.6% | 5,664 | +30.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $130,000 | -91.7% | 2,757 | -91.0% | 0.00% | -93.3% |
| TERP | New | TERRAFORM PWR INC CL A | $70,000 | – | 2,434 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $145,000 | -6.5% | 5,955 | +12.8% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $68,000 | +38.8% | 6,328 | +50.6% | 0.00% | – |
| EXCU | New | EXELON CORP UNITpfd | $74,000 | – | 1,450 | +100.0% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $129,000 | +33.0% | 10,960 | +50.1% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR SH BEN I | $54,000 | +8.0% | 8,505 | +13.4% | 0.00% | – |
| New | SHUTTERFLY INC NOTE 0.250%cb | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TIBCO SOFTWARE INC NOTE 2.250note | $65,000 | -1.5% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| TITAN MACHY INC NOTE 3.750%cb | $59,000 | -11.9% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| HCBK | HUDSON CITY BANCORP | $89,000 | -1.1% | 9,140 | 0.0% | 0.00% | 0.0% | |
| TOWR | Buy | TOWER INTL INC | $139,000 | -14.2% | 5,501 | +25.0% | 0.00% | -50.0% |
| EOX | New | EMERALD OIL INC COM | $129,000 | – | 20,960 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $149,000 | -77.1% | 4,800 | -76.8% | 0.00% | -83.3% |
| TSQ | New | TOWNSQUARE MEDIA INC CL | $104,000 | – | 8,651 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $141,000 | +80.8% | 6,972 | +44.5% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $56,000 | – | 2,528 | +100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $151,000 | +11.9% | 7,926 | +30.1% | 0.00% | 0.0% |
| HBANP | HUNTINGTON BANCSHARES INC PFDpfd | $95,000 | -1.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $73,000 | -92.8% | 1,300 | -93.0% | 0.00% | -90.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $138,000 | -99.3% | 2,266 | -99.3% | 0.00% | -99.5% |
| ILLUMINA INC NOTE 0.250%cb | $54,000 | -6.9% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| DDS | Sell | DILLARDS INC CL | $122,000 | -14.1% | 1,120 | -8.2% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $69,000 | +13.1% | 1,075 | +19.4% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $108,000 | – | 5,100 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $129,000 | +46.6% | 8,973 | +60.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $129,000 | +0.8% | 3,792 | +50.0% | 0.00% | 0.0% |
| UIL | Sell | UIL HLDG CORP | $69,000 | -38.4% | 1,936 | -33.2% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $19,000 | – | 769 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $39,000 | -48.7% | 334 | -39.3% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEW | $9,000 | – | 233 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $48,000 | -18.6% | 4,100 | +73.3% | 0.00% | -100.0% |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -669 | -100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $12,000 | -75.5% | 420 | -73.7% | 0.00% | – |
| CHESAPEAKE ENERGY CORP NOTEcb | $46,000 | 0.0% | 48,000 | 0.0% | 0.00% | – | ||
| IDA | Exit | IDACORP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEW PFD COpfd | $0 | – | -376 | -100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTD SPONSOREDfs | $40,000 | – | 509 | +100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -418 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $30,000 | -47.4% | 493 | -44.8% | 0.00% | -100.0% |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -1,502 | -100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEX UNIT BEN | $47,000 | -16.1% | 5,203 | +2.0% | 0.00% | -100.0% |
| SGEN | SEATTLE GENETICS INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDfs | $0 | – | -382 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP CL | $34,000 | -81.7% | 3,153 | -81.1% | 0.00% | -100.0% |
| DCUA | DOMINION RES INC VA NEW UNITpfd | $46,000 | -2.1% | 816 | 0.0% | 0.00% | – | |
| SKM | Exit | SK TELECOM LTD SPONSOREDfs | $0 | – | 0 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $44,000 | -6.4% | 7,071 | +19.8% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -540 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -2,393 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO SPONSOREDfs | $0 | – | 0 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ARES CAP CORP NOTE 5.750%cb | $49,000 | -2.0% | 47,000 | 0.0% | 0.00% | – | ||
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -486 | -100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP COM | $40,000 | – | 2,689 | +100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD | $0 | – | -620 | -100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APOL | APOLLO ED GROUP INC CL | $31,000 | -20.5% | 1,233 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $36,000 | – | 371 | +100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -574 | -100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $34,000 | +21.4% | 1,788 | +76.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vfs | $0 | – | 0 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP COM | $44,000 | -15.4% | 821 | 0.0% | 0.00% | -100.0% | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | EQUINIX INC NOTE 4.750%cb | $39,000 | -56.2% | 15,000 | -57.1% | 0.00% | -100.0% | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,701 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -455 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -984 | -100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INC | $43,000 | – | 2,433 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFEmf | $30,000 | -86.5% | 465 | -85.7% | 0.00% | -100.0% |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD CL | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RMAX | RE MAX HLDGS INC CL | $5,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | – | 2,065 | +100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -601 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $35,000 | 0.0% | 1,079 | -0.9% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DENDREON CORP NOTE 2.875%note | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| HELE | Exit | HELEN OF TROY CORP LTDfs | $0 | – | -600 | -100.0% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOfs | $4,000 | +100.0% | 46 | +119.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORP CL | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $35,000 | -2.8% | 3,141 | +8.3% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP COM UN | $30,000 | – | 1,193 | +100.0% | 0.00% | – |
| RYLAND GROUP INC NOTE 0.250%cb | $50,000 | 0.0% | 55,000 | 0.0% | 0.00% | – | ||
| HHS | Buy | HARTE-HANKS INC | $30,000 | +15.4% | 4,711 | +30.9% | 0.00% | – |
| Sell | ALERE INC NOTE 3.000%cb | $32,000 | -55.6% | 30,000 | -53.8% | 0.00% | -100.0% | |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -770 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VECTOR GROUP LTD FRNTcb | $51,000 | +8.5% | 35,000 | 0.0% | 0.00% | – | ||
| RICE | New | RICE ENERGY INC | $41,000 | – | 1,543 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $49,000 | – | 2,498 | +100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSOREDfs | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INC FRNTcb | $45,000 | -45.1% | 38,000 | -41.5% | 0.00% | -100.0% | |
| KIORQ | Exit | KIOR INC CL | $0 | – | -91,207 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $38,000 | -83.3% | 1,815 | -68.4% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $34,000 | -22.7% | 3,096 | -11.5% | 0.00% | – |
| DNOW | Sell | NOW INC | $17,000 | -93.2% | 561 | -91.8% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $10,000 | -80.8% | 253 | -77.9% | 0.00% | -100.0% |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $24,000 | -85.6% | 939 | -81.4% | 0.00% | -100.0% |
| COH | Sell | COACH INC | $36,000 | -2.7% | 1,009 | -7.2% | 0.00% | – |
| NSR | Sell | NEUSTAR INC CL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KING | Exit | KING DIGITAL ENTMT PLC ORD | $0 | – | -3,135 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD | $0 | – | -1,598 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCfs | $0 | – | -543 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL | $0 | – | -1,464 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRmf | $0 | – | -766 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL | $0 | – | -4,655 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST GOLDmf | $0 | – | -920 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,255 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,080 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,530 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC COM | $0 | – | -1,320 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,925 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC COMUNIT | $0 | – | -6,102 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN CO CL | $0 | – | -7,740 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INC NOTE 1.cb | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INC CL | $0 | – | -7,237 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -13,210 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INC NOTEcb | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -16,060 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -3,247 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,595 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,180 | -100.0% | -0.00% | – |
| Exit | INTEL CORP SDCVnote | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | LAM RESEARCH CORP NOTE 1.250%cb | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,999 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -92,900 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,265 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,241 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -4,955 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,510 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -26,230 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,866 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -11,430 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -14,711 | -100.0% | -0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -13,014 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -28,556 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,425 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,658 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -20,844 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP COM | $0 | – | -15,260 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -59,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -73,973 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,930 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -14,673 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -29,041 | -100.0% | -0.01% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -32,100 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL | $0 | – | -33,585 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSOREDfs | $0 | – | -33,282 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,600 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL | $0 | – | -21,100 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,441 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -18,770 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -16,945 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -38,710 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -8,975 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL | $0 | – | -28,515 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITEDfs | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -15,320 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP | $0 | – | -20,105 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COMfs | $0 | – | -23,600 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED | $0 | – | -37,527 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -18,787 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL | $0 | – | -32,915 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -57,747 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -29,620 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -18,600 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -25,915 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -16,847 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -26,630 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKTmf | $0 | – | -26,473 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,605 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -42,370 | -100.0% | -0.04% | – |
| 3101SC | Exit | COMMONWEALTH REIT COM SH BEN | $0 | – | -268,191 | -100.0% | -0.07% | – |
| Exit | JANUS CAP GROUP INC NOTE 3.25cb | $0 | – | -7,387,000 | -100.0% | -0.07% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -169,170 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -127,440 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -231,500 | -100.0% | -0.09% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -334,070 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOOGLE INC CL | 6 | Q3 2014 | 2.4% |
| APPLE INC | 6 | Q3 2014 | 2.0% |
| VISA INC COM CL | 6 | Q3 2014 | 1.5% |
| MASTERCARD INC CL | 6 | Q3 2014 | 1.5% |
| BAIDU INC SPON ADR REP | 6 | Q3 2014 | 1.5% |
| UNION PAC CORP | 6 | Q3 2014 | 1.4% |
| APPLIED MATLS INC | 6 | Q3 2014 | 1.3% |
| GILEAD SCIENCES INC | 6 | Q3 2014 | 1.5% |
| BIOGEN IDEC INC | 6 | Q3 2014 | 1.1% |
| AMAZON COM INC | 6 | Q3 2014 | 1.4% |
View SEI TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View SEI TRUST CO'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.