$46.8 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1599 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMA ADR | $1,095,980,000 | +14.4% | 19,057,219 | +6.9% | 2.34% | +13.8% |
| BIDU | Sell | BAIDU INC | $1,074,957,000 | -7.9% | 4,715,349 | -11.9% | 2.30% | -8.4% |
| CHL | Buy | CHINA MOBILE | $1,070,894,000 | +0.5% | 18,206,306 | +0.4% | 2.29% | 0.0% |
| NTES | Sell | NETEASE INC | $981,851,000 | +14.3% | 9,903,698 | -1.2% | 2.10% | +13.7% |
| TLK | Buy | TELEKM INDO ADR | $976,700,000 | -5.6% | 21,594,122 | +0.4% | 2.09% | -6.1% |
| AAPL | Buy | APPLE INC | $968,755,000 | +10.0% | 8,776,565 | +0.4% | 2.07% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $965,140,000 | +29.4% | 34,698,622 | +17.1% | 2.06% | +28.7% |
| TSM | Buy | TAIWAN SEMI-ADR | $905,872,000 | +18.6% | 40,476,959 | +6.9% | 1.93% | +17.9% |
| AAP | Sell | ADVANCE AUTO PT | $785,347,000 | +11.7% | 4,930,610 | -8.6% | 1.68% | +11.1% |
| VIAB | Buy | VIACOM INC | $760,550,000 | +9.7% | 10,107,015 | +12.2% | 1.62% | +9.1% |
| EMC | Buy | EMC CORP | $728,348,000 | +30.3% | 24,490,580 | +28.2% | 1.56% | +29.6% |
| ZTS | Sell | ZOETIS INC | $714,411,000 | -15.3% | 16,602,660 | -27.3% | 1.53% | -15.7% |
| PHI | Buy | PHILIPIN LD ADR | $666,832,000 | -8.2% | 10,536,164 | +0.0% | 1.42% | -8.7% |
| PFE | Sell | PFIZER INC | $644,940,000 | +0.4% | 20,704,388 | -4.7% | 1.38% | -0.2% |
| ABEV | Buy | AMBEV SA ADR | $593,096,000 | +13.5% | 95,353,342 | +19.6% | 1.27% | +12.9% |
| V | Sell | VISA INC | $560,805,000 | +11.3% | 2,138,853 | -9.5% | 1.20% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $559,469,000 | -5.5% | 12,044,620 | -5.7% | 1.20% | -6.1% |
| HON | Buy | HONEYWELL INTL | $521,863,000 | +19.6% | 5,222,825 | +11.4% | 1.11% | +18.9% |
| C | Sell | CITIGROUP INC | $492,407,000 | +1.1% | 9,100,155 | -3.2% | 1.05% | +0.6% |
| BAX | Buy | BAXTER INTL INC | $476,802,000 | +15.8% | 6,505,704 | +13.4% | 1.02% | +15.2% |
| XRX | Buy | XEROX CORP | $466,183,000 | +22.8% | 33,635,251 | +17.2% | 1.00% | +22.2% |
| AXP | Sell | AMER EXPRESS CO | $435,356,000 | +3.8% | 4,679,268 | -2.3% | 0.93% | +3.2% |
| SYY | Buy | SYSCO CORP | $425,573,000 | +16.7% | 10,722,498 | +11.6% | 0.91% | +16.1% |
| LLY | Sell | LILLY ELI & CO | $389,599,000 | +1.7% | 5,647,213 | -4.4% | 0.83% | +1.2% |
| YPF | Sell | YPF SOCIEDAD AN | $389,482,000 | -29.2% | 14,714,122 | -1.1% | 0.83% | -29.6% |
| MBT | Sell | MOBILE TELESYS | $373,275,000 | -52.1% | 51,988,351 | -0.4% | 0.80% | -52.4% |
| EOG | Buy | EOG RESOURCES | $373,290,000 | +36.2% | 4,054,443 | +46.5% | 0.80% | +35.3% |
| NCLH | Buy | NORWEGIAN CRUIS | $370,932,000 | +45.1% | 7,932,716 | +11.8% | 0.79% | +44.3% |
| EMN | Sell | EASTMAN CHEM CO | $352,002,000 | -12.0% | 4,640,179 | -6.1% | 0.75% | -12.5% |
| MYL | Buy | MYLAN INC | $349,535,000 | +44.0% | 6,200,755 | +16.2% | 0.75% | +43.2% |
| NSC | Buy | NORFOLK SOUTHER | $342,478,000 | +4.9% | 3,124,517 | +6.9% | 0.73% | +4.3% |
| CSX | Sell | CSX CORP | $340,745,000 | -32.3% | 9,405,078 | -40.1% | 0.73% | -32.6% |
| AON | Buy | AON PLC | $332,462,000 | +145.7% | 3,505,890 | +127.2% | 0.71% | +144.8% |
| ICE | Sell | INTERCONTINEN | $330,314,000 | +10.0% | 1,506,294 | -2.2% | 0.70% | +9.3% |
| TAP | Sell | MOLSON COORS BR | $329,322,000 | -31.3% | 4,419,259 | -31.4% | 0.70% | -31.7% |
| GOOGL | Buy | GOOGLE INC CL A | $324,755,000 | +25.2% | 611,987 | +38.8% | 0.69% | +24.6% |
| AMGN | Sell | AMGEN | $314,289,000 | -4.8% | 1,973,073 | -16.1% | 0.67% | -5.4% |
| APC | Buy | ANADARKO PETE C | $310,935,000 | +60.4% | 3,768,911 | +97.2% | 0.66% | +59.6% |
| APA | Buy | APACHE CORP | $305,128,000 | -6.7% | 4,868,833 | +39.7% | 0.65% | -7.1% |
| MCK | Sell | MCKESSON CORP | $305,176,000 | -17.1% | 1,470,166 | -22.3% | 0.65% | -17.6% |
| MON | Sell | MONSANTO CO | $299,001,000 | -3.1% | 2,502,744 | -8.7% | 0.64% | -3.6% |
| CIG | Buy | CEMIG SA ADR | $296,939,000 | -1.3% | 59,746,395 | +23.7% | 0.63% | -1.9% |
| HIG | Sell | HARTFORD FINCL | $291,726,000 | +8.8% | 6,997,525 | -2.7% | 0.62% | +8.3% |
| ORCL | Sell | ORACLE CORP | $284,993,000 | +5.9% | 6,337,428 | -9.9% | 0.61% | +5.4% |
| NXPI | New | NXP SEMICONDUC | $282,118,000 | – | 3,692,675 | +100.0% | 0.60% | – |
| VRTX | Sell | VERTEX PHARMACE | $277,391,000 | -2.2% | 2,334,959 | -7.5% | 0.59% | -2.8% |
| BMY | Sell | BRISTOL MYERS | $276,200,000 | +6.2% | 4,679,011 | -7.9% | 0.59% | +5.7% |
| VALE | Sell | VALE SA-SP ADR | $272,428,000 | -27.0% | 33,304,228 | -1.7% | 0.58% | -27.3% |
| PCG | Sell | PG&E CORP | $265,703,000 | -35.9% | 4,990,701 | -45.8% | 0.57% | -36.3% |
| JNJ | Sell | JOHN & JOHN COM | $260,217,000 | -5.4% | 2,488,465 | -3.6% | 0.56% | -5.9% |
| Q | Buy | QUINTILES IMS | $254,526,000 | +18.4% | 4,323,555 | +12.2% | 0.54% | +17.7% |
| RYAAY | Buy | RYANAIR HLDG | $251,115,000 | +37.7% | 3,523,446 | +9.0% | 0.54% | +36.7% |
| HMHC | Buy | HOUGHTON MIFF | $249,148,000 | +57.1% | 12,030,430 | +47.4% | 0.53% | +56.0% |
| SCHW | Buy | SCHWAB CHARLES | $248,940,000 | +13.2% | 8,245,860 | +10.2% | 0.53% | +12.7% |
| CVS | Sell | CVS HEALTH CORP | $248,516,000 | -10.2% | 2,580,398 | -25.8% | 0.53% | -10.6% |
| ROK | Buy | ROCKWELL NEW | $247,670,000 | +179.6% | 2,227,260 | +176.3% | 0.53% | +178.4% |
| SHPG | New | SHIRE SPON ADR | $247,388,000 | – | 1,163,963 | +100.0% | 0.53% | – |
| CMCSA | Sell | COMCAST CL A | $234,504,000 | -1.8% | 4,042,482 | -9.0% | 0.50% | -2.3% |
| XOM | Sell | EXXON MOBIL | $224,190,000 | -10.8% | 2,425,006 | -9.2% | 0.48% | -11.3% |
| UNP | Sell | UNION PAC CORP | $221,846,000 | +1.8% | 1,862,229 | -7.3% | 0.47% | +1.3% |
| MA | Sell | MASTERCARD INC | $215,208,000 | +11.7% | 2,497,785 | -4.1% | 0.46% | +11.1% |
| GOOG | Buy | GOOGLE INC CL C | $214,332,000 | -8.3% | 407,170 | +0.6% | 0.46% | -8.8% |
| CVX | Sell | CHEVRON CORP | $207,855,000 | -54.1% | 1,852,881 | -51.2% | 0.44% | -54.4% |
| MJN | Sell | MEAD JOHNSON | $192,160,000 | -4.3% | 1,911,293 | -8.4% | 0.41% | -4.9% |
| CXW | Buy | CORRECTIONS COR | $191,938,000 | +6.3% | 5,281,747 | +0.5% | 0.41% | +5.7% |
| UNH | Sell | UNITEDHEALTH GR | $191,297,000 | -55.5% | 1,892,353 | -62.0% | 0.41% | -55.7% |
| TYC | New | TYCO INTL PLC | $190,327,000 | – | 4,339,444 | +100.0% | 0.41% | – |
| NVS | Sell | NOVARTIS AG ADR | $190,155,000 | -1.6% | 2,052,183 | -0.1% | 0.41% | -2.2% |
| COST | Sell | COSTCO WHOLE | $187,818,000 | +3.5% | 1,324,999 | -8.5% | 0.40% | +3.1% |
| ALLY | Buy | ALLY FINANCIAL | $185,735,000 | +30.3% | 7,863,498 | +27.7% | 0.40% | +29.7% |
| RF | Sell | REGIONS FINL CO | $184,122,000 | +2.8% | 17,435,943 | -2.3% | 0.39% | +2.1% |
| TER | Buy | TERADYNE INC | $184,259,000 | +3.6% | 9,310,781 | +1.5% | 0.39% | +2.9% |
| MS | Sell | MORGAN STANLEY | $182,478,000 | +8.9% | 4,703,075 | -3.0% | 0.39% | +8.3% |
| MRK | Sell | MERCK & CO INC | $180,072,000 | -10.3% | 3,170,874 | -6.4% | 0.38% | -10.7% |
| CMCSK | Sell | COMCAST A SPL | $179,567,000 | -15.4% | 3,119,403 | -21.3% | 0.38% | -16.0% |
| CHKP | Sell | CHECK POINT SFT | $178,919,000 | -32.7% | 2,277,203 | -40.7% | 0.38% | -33.1% |
| KMI | Sell | KINDER MORGAN | $178,970,000 | +2.1% | 4,230,004 | -7.5% | 0.38% | +1.6% |
| IP | Sell | INTERNATIONAL P | $178,211,000 | +10.9% | 3,326,104 | -1.1% | 0.38% | +10.4% |
| CBOE | Buy | CBOE GLOBAL | $178,190,000 | +19.8% | 2,809,690 | +1.1% | 0.38% | +19.4% |
| OXY | Sell | OCCIDENTAL PET | $178,038,000 | -28.0% | 2,208,662 | -14.2% | 0.38% | -28.4% |
| DD | Sell | DU PONT E I DE | $176,167,000 | -5.6% | 2,382,581 | -8.4% | 0.38% | -6.2% |
| DVN | Sell | DEVON ENERGY CO | $174,030,000 | -22.2% | 2,843,182 | -13.4% | 0.37% | -22.7% |
| HDB | Sell | HDFC BANK LTD | $172,511,000 | -12.1% | 3,399,262 | -19.3% | 0.37% | -12.6% |
| MSG | Sell | MADISON SQUARE | $171,943,000 | +4.2% | 2,284,679 | -8.5% | 0.37% | +3.7% |
| MRO | Buy | MARATHON OIL | $168,939,000 | -5.8% | 5,971,760 | +25.1% | 0.36% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $168,758,000 | +7.6% | 2,270,426 | +8.2% | 0.36% | +6.8% |
| HPQ | Buy | HEWLETT PACKARD | $167,258,000 | +89.3% | 4,167,944 | +67.3% | 0.36% | +87.9% |
| BUD | Buy | ANHEUSER-BUS | $164,627,000 | +6.0% | 1,465,703 | +4.6% | 0.35% | +5.4% |
| VOYA | Buy | VOYA FINANCIAL | $164,755,000 | +40.3% | 3,887,591 | +29.5% | 0.35% | +39.7% |
| PH | Sell | PARKER HANNIFIN | $162,523,000 | -1.0% | 1,260,369 | -12.4% | 0.35% | -1.7% |
| STT | New | STATE STREET | $159,788,000 | – | 2,035,528 | +100.0% | 0.34% | – |
| IBM | Sell | INTL BUS MACH | $157,510,000 | -21.0% | 981,746 | -6.6% | 0.34% | -21.5% |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $157,119,000 | +18.1% | 759,399 | +13.2% | 0.34% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $155,571,000 | +70.7% | 1,660,334 | +72.7% | 0.33% | +69.4% |
| AAL | Sell | AMERICAN AIRLIN | $151,409,000 | +13.5% | 2,823,237 | -24.9% | 0.32% | +12.9% |
| AMZN | Sell | AMAZON.COM INC | $146,841,000 | -12.7% | 473,151 | -9.3% | 0.31% | -13.0% |
| SE | Sell | SPECTRA ENERG | $140,465,000 | -15.3% | 3,869,583 | -8.4% | 0.30% | -15.7% |
| VNTV | Buy | VANTIV INC | $139,629,000 | +888.0% | 4,116,472 | +800.0% | 0.30% | +893.3% |
| EXC | Sell | EXELON CORP | $133,183,000 | -24.7% | 3,591,786 | -30.7% | 0.28% | -25.3% |
| PUK | Buy | PRUDENTIAL ADR | $131,037,000 | +11.2% | 2,838,147 | +7.2% | 0.28% | +10.7% |
| HFC | Buy | HOLLYFRONTIER | $128,710,000 | -2.7% | 3,434,145 | +13.4% | 0.28% | -3.2% |
| BAP | New | CREDICORP LTD | $125,867,000 | – | 785,785 | +100.0% | 0.27% | – |
| UTX | Sell | UNITED TECHNOLO | $123,759,000 | -23.9% | 1,076,179 | -30.1% | 0.26% | -24.4% |
| SWN | Buy | SOUTHWESTERN EN | $122,098,000 | -11.8% | 4,474,155 | +12.9% | 0.26% | -12.1% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $120,222,000 | -9.6% | 1,058,487 | -7.5% | 0.26% | -10.1% |
| OWW | Buy | ORBITZ WORLDWID | $105,676,000 | +59.2% | 12,840,539 | +52.2% | 0.23% | +58.0% |
| CTXS | Buy | CITRIX SYSTEMS | $104,900,000 | +3.7% | 1,644,235 | +16.0% | 0.22% | +3.2% |
| IBN | Buy | ICICI BANK ADR | $103,652,000 | -34.5% | 8,974,274 | +178.3% | 0.22% | -35.0% |
| EIX | Sell | EDISON INTL | $103,061,000 | +14.7% | 1,573,954 | -2.0% | 0.22% | +14.0% |
| ABT | Sell | ABBOTT LABS | $102,528,000 | -6.6% | 2,277,401 | -13.7% | 0.22% | -7.2% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $102,522,000 | -76.8% | 498,894 | -77.7% | 0.22% | -76.9% |
| SMFG | Buy | SUMITOMO M ADR | $102,268,000 | -9.3% | 14,047,842 | +2.2% | 0.22% | -9.9% |
| MXIM | Buy | MAXIM INTEGRATE | $101,880,000 | +12.2% | 3,196,767 | +6.5% | 0.22% | +11.8% |
| SERV | Sell | SERVICEMATER GL | $100,896,000 | +6.1% | 3,769,072 | -4.1% | 0.22% | +5.4% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $99,260,000 | +25.4% | 3,268,384 | +0.3% | 0.21% | +24.7% |
| CNX | Sell | CONSOL ENERGY | $99,363,000 | -34.4% | 2,938,899 | -26.5% | 0.21% | -34.8% |
| GAM | Buy | GENERAL AMERCANcl-endfund eq 1 | $98,138,000 | +2.8% | 2,803,961 | +8.8% | 0.21% | +2.4% |
| BTI | Buy | BRIT AM TOB ADR | $98,257,000 | -0.6% | 911,306 | +4.3% | 0.21% | -0.9% |
| TTM | Sell | TATA MOTORS ADR | $92,833,000 | -32.8% | 2,195,729 | -30.5% | 0.20% | -33.3% |
| TKC | Buy | TURKCELL ADR | $91,383,000 | +19.4% | 6,043,870 | +3.7% | 0.20% | +18.9% |
| FOX | Sell | TWENTY-FIRST B | $90,245,000 | -19.9% | 2,446,328 | -27.6% | 0.19% | -20.2% |
| HAWK | Buy | BLACKHAWK NETWO | $90,198,000 | +102.8% | 2,324,753 | +69.4% | 0.19% | +103.2% |
| NEE | Sell | NEXTERA ENERGY | $89,766,000 | +3.7% | 844,555 | -8.4% | 0.19% | +3.2% |
| INTC | Sell | INTEL CORP | $89,592,000 | -64.3% | 2,468,853 | -65.7% | 0.19% | -64.6% |
| BLMN | Buy | BLOOMIN' BRANDS | $89,121,000 | +43.3% | 3,599,430 | +6.1% | 0.19% | +41.8% |
| LYG | Buy | LLOYDS BANKING | $89,179,000 | -6.0% | 19,219,686 | +2.1% | 0.19% | -6.9% |
| CRS | Sell | CARPENTER TECHN | $86,762,000 | +3.6% | 1,761,688 | -5.0% | 0.18% | +2.8% |
| COG | Buy | CABOT OIL & GAS | $86,034,000 | +491.3% | 2,905,591 | +552.7% | 0.18% | +493.5% |
| NVO | Sell | NOVO NORDIS ADR | $85,373,000 | -36.5% | 2,017,334 | -28.6% | 0.18% | -37.0% |
| RHT | Buy | RED HAT INC | $84,766,000 | +24.7% | 1,226,013 | +1.3% | 0.18% | +24.0% |
| AZO | Sell | AUTOZONE INC | $84,132,000 | +17.5% | 135,894 | -3.3% | 0.18% | +16.9% |
| BBD | Sell | BCO BRADESC-ADR | $81,664,000 | -28.6% | 6,108,079 | -23.9% | 0.17% | -29.3% |
| AEE | Buy | AMEREN CORP | $80,462,000 | +21.9% | 1,744,252 | +1.3% | 0.17% | +21.1% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $79,991,000 | -19.5% | 3,327,423 | -13.6% | 0.17% | -19.7% |
| CIB | Sell | BANCOLOMBIA ADR | $78,015,000 | -26.3% | 1,629,404 | -12.7% | 0.17% | -26.4% |
| RDSA | Buy | ROYAL DUTCH ADR | $78,275,000 | -10.3% | 1,169,179 | +2.0% | 0.17% | -10.7% |
| ROST | Sell | ROSS STORES INC | $76,977,000 | +5.5% | 816,661 | -15.4% | 0.16% | +4.5% |
| TMO | Buy | THERMO FISHER | $72,865,000 | +39.7% | 581,572 | +35.7% | 0.16% | +39.3% |
| SLB | Sell | SCHLUMBERGER LT | $72,304,000 | -46.3% | 846,567 | -36.1% | 0.15% | -46.7% |
| DKS | Sell | DICKS SPORTING | $71,479,000 | +10.2% | 1,439,684 | -2.6% | 0.15% | +10.1% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $69,887,000 | +59.6% | 1,333,476 | +68.2% | 0.15% | +58.5% |
| JCPNQ | Buy | PENNEY J C INC | $67,771,000 | -22.1% | 10,458,601 | +20.7% | 0.14% | -22.5% |
| ETN | New | EATON CORP PLC | $68,033,000 | – | 1,001,087 | +100.0% | 0.14% | – |
| YNDX | Buy | YANDEX NV | $67,556,000 | -18.4% | 3,761,482 | +26.3% | 0.14% | -19.1% |
| DRQ | New | DRIL-QUIP INC. | $67,058,000 | – | 873,958 | +100.0% | 0.14% | – |
| KSS | Buy | KOHLS CORP COMM | $67,070,000 | +25.7% | 1,098,813 | +25.7% | 0.14% | +24.3% |
| SHG | Buy | SHINHAN FIN ADR | $66,768,000 | -10.6% | 1,653,103 | +0.7% | 0.14% | -10.6% |
| NBL | Sell | NOBLE ENERGY | $65,986,000 | -36.5% | 1,391,246 | -8.4% | 0.14% | -36.8% |
| EDU | Sell | NEW ORIENTAL AD | $64,399,000 | -28.2% | 3,155,315 | -18.4% | 0.14% | -28.5% |
| CWT | Sell | CALIFORNIA WTR | $64,522,000 | -30.5% | 2,621,781 | -36.6% | 0.14% | -30.7% |
| GXP | Buy | GREAT PLAINS EN | $64,708,000 | +1456.6% | 2,277,650 | +1224.2% | 0.14% | +1433.3% |
| PXD | New | PIONEER RES CO | $64,232,000 | – | 431,529 | +100.0% | 0.14% | – |
| KB | Sell | KB FINANCIAL GP | $63,606,000 | -11.4% | 1,949,952 | -1.6% | 0.14% | -11.7% |
| UL | Sell | UNILEVER ADR | $63,497,000 | -38.3% | 1,568,615 | -36.1% | 0.14% | -38.5% |
| FCFS | Sell | FIRST CASH FINL | $60,612,000 | -8.3% | 1,088,774 | -7.8% | 0.13% | -9.2% |
| Sell | MU 2.375 5/1/32bond 30/360p2 u | $58,329,000 | -22.2% | 16,008,000 | -23.9% | 0.12% | -22.4% | |
| ADT | New | ADT CORP | $57,607,000 | – | 1,590,075 | +100.0% | 0.12% | – |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $57,034,000 | +21.6% | 4,169,166 | +23.9% | 0.12% | +20.8% |
| FCX | Buy | FREEPORT | $54,787,000 | -8.7% | 2,345,367 | +27.6% | 0.12% | -9.3% |
| PBRA | Buy | PETROLEO BRASIL | $54,498,000 | -48.8% | 7,189,712 | +0.5% | 0.12% | -49.3% |
| SBNY | Buy | SIGNATURE BANK | $53,904,000 | +21.0% | 427,955 | +7.7% | 0.12% | +19.8% |
| AES | Buy | AES CORP COMMON | $53,190,000 | +36331.5% | 3,862,829 | +37316.0% | 0.11% | – |
| VZ | Sell | VERIZON COMM | $52,078,000 | -6.5% | 1,113,274 | -0.0% | 0.11% | -7.5% |
| SIG | Sell | SIGNET JEWELERS | $50,624,000 | -15.2% | 384,774 | -26.5% | 0.11% | -15.6% |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $50,136,000 | +29.2% | 455,293 | +28.0% | 0.11% | +28.9% |
| RCI | Buy | ROGER COMMUNIC | $50,334,000 | +28.2% | 1,295,270 | +23.4% | 0.11% | +27.4% |
| JOY | Sell | JOY GLOBAL INC | $48,897,000 | -60.2% | 1,051,118 | -53.4% | 0.10% | -60.6% |
| Sell | CEMEX 3.25 3/16bond30e/360p2 u | $47,910,000 | -25.5% | 41,280,000 | -9.5% | 0.10% | -26.1% | |
| LGF | Buy | LIONS GATE | $46,713,000 | +309.6% | 1,458,883 | +321.8% | 0.10% | +316.7% |
| T | Sell | AT&T INC | $46,662,000 | -6.4% | 1,389,188 | -1.8% | 0.10% | -6.5% |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $45,819,000 | +340.5% | 1,166,176 | +365.9% | 0.10% | +345.5% |
| HAL | Buy | HALLIBURTON CO | $46,006,000 | -21.2% | 1,169,768 | +29.2% | 0.10% | -21.6% |
| JNS | Buy | JANUS CAPITAL | $45,434,000 | +67.0% | 2,816,815 | +50.6% | 0.10% | +67.2% |
| CEO | Sell | CNOOC LTD ADR | $45,220,000 | -27.5% | 333,882 | -7.6% | 0.10% | -27.6% |
| GGB | Sell | GERDAU SA SPON | $45,654,000 | -30.3% | 12,860,333 | -5.7% | 0.10% | -31.2% |
| JPM | Sell | JPMORGAN CHASE | $45,314,000 | -2.2% | 724,106 | -5.9% | 0.10% | -3.0% |
| BHP | Sell | BHP LIMITED ADR | $44,505,000 | -23.3% | 940,515 | -4.6% | 0.10% | -24.0% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $44,186,000 | -13.5% | 2,423,841 | -0.9% | 0.09% | -14.5% |
| INDA | New | ISHS MSCI INDIAmutfund eq 2 tl | $43,650,000 | – | 1,457,478 | +100.0% | 0.09% | – |
| BMA | Buy | BANCO MACRO ADR | $43,003,000 | +11.6% | 983,389 | +1.1% | 0.09% | +10.8% |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $43,049,000 | -12.9% | 2,958,724 | -7.4% | 0.09% | -13.2% |
| SHM | Sell | SPDR ST MUNI-OLmutfund fi12 tl | $42,898,000 | -24.6% | 1,766,104 | -24.2% | 0.09% | -24.6% |
| BXMT | Buy | BLACKSTONE MORT | $42,222,000 | +20.2% | 1,448,983 | +11.8% | 0.09% | +20.0% |
| JBLU 6.75 39bond 30/360p2 u | $41,085,000 | +45.3% | 12,500,000 | 0.0% | 0.09% | +44.3% | ||
| KF | Sell | KOREA FUNDcl-endfund eq12 | $40,243,000 | -15.6% | 1,072,585 | -6.6% | 0.09% | -15.7% |
| MMM | Buy | 3M Co | $40,104,000 | +17.2% | 244,068 | +1.0% | 0.09% | +17.8% |
| WFC | Sell | WELLS FARGO CO | $40,209,000 | -9.5% | 733,494 | -14.4% | 0.09% | -9.5% |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $38,835,000 | -17.0% | 3,486,101 | +0.8% | 0.08% | -17.0% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $38,640,000 | -17.5% | 2,758,052 | -1.6% | 0.08% | -17.8% |
| ASA | New | ASA GOLDcl-endfund eq 2 | $38,830,000 | – | 3,840,823 | +100.0% | 0.08% | – |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $38,557,000 | +43.4% | 815,511 | +49.8% | 0.08% | +41.4% |
| PACW | Buy | PACWEST BANCORP | $36,788,000 | +40.0% | 809,271 | +27.0% | 0.08% | +41.1% |
| RE | Buy | EVEREST RE GRP | $36,507,000 | +15.2% | 214,372 | +9.6% | 0.08% | +14.7% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $35,596,000 | +58.6% | 1,379,188 | +66.8% | 0.08% | +58.3% |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $34,923,000 | +9.1% | 241,186 | +3.0% | 0.08% | +8.7% |
| KMB | Buy | KIMBERLY CLARK | $34,490,000 | +9.9% | 298,512 | +2.3% | 0.07% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $34,083,000 | +22.3% | 493,541 | +35.5% | 0.07% | +21.7% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $33,993,000 | +6.2% | 426,893 | +6.5% | 0.07% | +5.8% |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $33,581,000 | -1.0% | 2,619,491 | -7.9% | 0.07% | -1.4% |
| MLCO | Buy | MELCO RESORTS | $32,715,000 | +1081.0% | 1,287,995 | +1122.2% | 0.07% | +1066.7% |
| NSR | Buy | NEUSTAR INC | $32,898,000 | +155.1% | 1,183,408 | +127.8% | 0.07% | +150.0% |
| APAM | Buy | ARTISAN PARTNER | $31,374,000 | +16.1% | 620,931 | +19.6% | 0.07% | +15.5% |
| KGC | Sell | KINROSS GOLD | $30,998,000 | -21.6% | 10,992,663 | -8.3% | 0.07% | -22.4% |
| MET | Buy | METLIFE INC | $31,094,000 | +50.1% | 574,870 | +49.1% | 0.07% | +50.0% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $30,988,000 | -15.8% | 1,895,316 | -3.2% | 0.07% | -16.5% |
| PEGI | Buy | PATTERN ENERGY | $30,695,000 | +12.2% | 1,244,787 | +40.7% | 0.07% | +11.9% |
| WMT | Sell | WALMART | $30,527,000 | -14.0% | 355,492 | -23.4% | 0.06% | -14.5% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $30,501,000 | -26.1% | 1,542,057 | -7.4% | 0.06% | -27.0% |
| EXR | Buy | Extra Space Sto | $30,219,000 | +28.7% | 515,354 | +13.2% | 0.06% | +30.0% |
| FCEA | FOREST CITY A | $29,785,000 | +8.9% | 1,398,394 | 0.0% | 0.06% | +8.5% | |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $29,688,000 | +772.2% | 487,976 | +818.9% | 0.06% | +800.0% |
| TJX | Sell | TJX COMPANIES | $29,656,000 | +12.4% | 432,455 | -3.0% | 0.06% | +10.5% |
| TY | Sell | TRI-CONTINENTALcl-endfund eq 4 | $29,695,000 | +2.2% | 1,387,014 | -0.4% | 0.06% | +1.6% |
| PAHC | Sell | PHIBRO ANIMAL | $27,515,000 | +18.3% | 872,123 | -16.0% | 0.06% | +18.0% |
| MBB | Buy | ISHR MTG BACKEDmutfund fi 1 tl | $27,661,000 | +7.4% | 253,034 | +6.2% | 0.06% | +7.3% |
| ITOT | Buy | ISHR S&P 1500mutfund eq 4 tl | $27,562,000 | +8078.6% | 293,721 | +7699.3% | 0.06% | +5800.0% |
| UBSI | Sell | UNITED BANKSHAR | $27,720,000 | +18.7% | 740,211 | -2.0% | 0.06% | +18.0% |
| ABE | Buy | ABERDEEN EMERGcl-endfund eq 1 | $27,216,000 | -5.6% | 2,080,793 | +0.2% | 0.06% | -6.5% |
| Buy | PDLI 3.75 5/15bond 30/360p2 u | $27,044,000 | +14.9% | 20,566,000 | +10.8% | 0.06% | +13.7% | |
| GE | Sell | GENERAL ELEC CO | $27,037,000 | -14.6% | 1,069,925 | -13.4% | 0.06% | -14.7% |
| USA | Buy | LIBERTY ALL STAcl-endfund eq 4 | $26,580,000 | +3.1% | 4,444,835 | +0.5% | 0.06% | +3.6% |
| DAN | Buy | DANA INC | $26,826,000 | +1365.9% | 1,233,955 | +1192.1% | 0.06% | +1325.0% |
| KR | Sell | KROGER CO COM | $26,553,000 | -4.2% | 413,551 | -22.4% | 0.06% | -5.0% |
| JBLU | Buy | JETBLUE AIRWAYS | $26,544,000 | +686.0% | 1,673,684 | +426.3% | 0.06% | +714.3% |
| PEP | Buy | PEPSICO INC | $26,823,000 | +18.6% | 283,684 | +16.7% | 0.06% | +16.3% |
| GDV | Buy | GABELLI DIVcl-endfund eq 2 | $26,339,000 | +3.1% | 1,216,046 | +1.4% | 0.06% | +1.8% |
| AL | Buy | AIR LEASE CORP | $26,140,000 | +111.7% | 761,920 | +100.5% | 0.06% | +107.4% |
| JCOM | Sell | J2 GLOBAL INC | $25,961,000 | +9.2% | 418,738 | -13.0% | 0.06% | +7.8% |
| M | Sell | MACY'S INC | $25,961,000 | -87.0% | 394,858 | -88.5% | 0.06% | -87.1% |
| DIS | Buy | WALT DISNEY CO | $25,547,000 | +6.3% | 271,246 | +0.4% | 0.06% | +5.8% |
| VALEP | Sell | VALE SA | $25,428,000 | -40.7% | 3,502,590 | -20.6% | 0.05% | -41.3% |
| SJW | Sell | SJW GROUP | $25,358,000 | -9.8% | 789,503 | -24.5% | 0.05% | -10.0% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $24,687,000 | -19.0% | 1,600,998 | -6.8% | 0.05% | -18.5% |
| MDCA | Sell | MDC PARTNERS A | $24,266,000 | +9.9% | 1,068,052 | -7.2% | 0.05% | +10.6% |
| FB | Buy | FACEBOOK INC | $24,525,000 | +580.9% | 314,364 | +589.6% | 0.05% | +550.0% |
| SSNC | Buy | SS&C TECH | $24,265,000 | +196.5% | 414,888 | +122.5% | 0.05% | +188.9% |
| CCK | Sell | CROWN HOLDINGS | $24,193,000 | +10.7% | 475,305 | -3.2% | 0.05% | +10.6% |
| GDL | Buy | GDL FUNDcl-endfund eq 4 | $23,429,000 | -1.6% | 2,290,249 | +1.4% | 0.05% | -2.0% |
| Buy | VGR 1.75 4/20bond 30/360p4 u | $23,465,000 | +43.2% | 22,150,000 | +51.2% | 0.05% | +42.9% | |
| PNC | Buy | PNC FINL CORP | $23,037,000 | +7.1% | 252,525 | +0.4% | 0.05% | +6.5% |
| FITB | Buy | FIFTH THIRD BAN | $22,819,000 | +106.9% | 1,120,042 | +103.3% | 0.05% | +104.2% |
| BCR | Buy | BARD C R INC CO | $22,910,000 | +19.4% | 137,504 | +2.3% | 0.05% | +19.5% |
| Buy | VGR VAR 01/19bondact/360p4 u | $23,103,000 | +14.6% | 16,420,000 | +18.0% | 0.05% | +14.0% | |
| LAQ | Sell | ABERDEEN LATINcl-endfund eq 4 | $22,520,000 | -21.2% | 1,005,387 | -3.6% | 0.05% | -21.3% |
| New | GPRE 3.25 10/18bond 30/360p2 u | $22,477,000 | – | 16,650,000 | +100.0% | 0.05% | – | |
| Sell | UTHR 1 9/15/16bond 30/360p2 u | $22,326,000 | -12.7% | 8,250,000 | -13.2% | 0.05% | -12.7% | |
| Sell | SNDK 1.5 8/17bond 30/360p2 u | $22,080,000 | -30.1% | 11,500,000 | -30.0% | 0.05% | -30.9% | |
| TROX | Buy | TRONOX LTD-CL A | $21,932,000 | +30.6% | 918,477 | +42.4% | 0.05% | +30.6% |
| Buy | AFFX 4 07/01/19bond 30/360p2 u | $22,026,000 | +22.1% | 12,340,000 | +4.6% | 0.05% | +20.5% | |
| MPC | Buy | MARATHON PETRO | $21,861,000 | +93.7% | 242,213 | +81.7% | 0.05% | +95.8% |
| EEMV | Buy | ISHR MSCI EM MVmutfund eq 2 tl | $21,619,000 | +21960.2% | 381,761 | +23037.0% | 0.05% | – |
| HSY | Buy | THE HERSHEY CO | $21,403,000 | +9.0% | 205,941 | +0.0% | 0.05% | +9.5% |
| FI | Buy | FRANK'S INTER | $21,736,000 | +36.2% | 1,307,131 | +53.2% | 0.05% | +35.3% |
| JFC | Sell | JPMORGAN CHINAcl-endfund eq 1 | $21,346,000 | +7.1% | 1,263,859 | -3.5% | 0.05% | +7.0% |
| K | Sell | KELLOGG CO | $21,394,000 | -17.9% | 326,952 | -22.8% | 0.05% | -17.9% |
| XEL | Buy | XCEL ENERGY INC | $21,436,000 | +28.6% | 596,801 | +8.9% | 0.05% | +27.8% |
| FLIR | Buy | FLIR SYSTEMS IN | $21,755,000 | +33.5% | 673,349 | +29.5% | 0.05% | +31.4% |
| ETW | Buy | EATON VANCE T-Mcl-endfund eq 4 | $21,700,000 | -7.1% | 1,969,163 | +2.5% | 0.05% | -8.0% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $20,491,000 | +5.2% | 179,656 | -3.8% | 0.04% | +4.8% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $20,491,000 | -22.2% | 2,284,416 | -15.9% | 0.04% | -22.8% |
| TRS | Buy | TRIMAS CORP | $19,993,000 | +36.8% | 638,984 | +6.4% | 0.04% | +38.7% |
| LXP | Buy | LEXINGTON REAL | $20,282,000 | +301.7% | 1,847,293 | +258.1% | 0.04% | +290.9% |
| SWM | Sell | SCHWEITZER-MAUD | $19,929,000 | -11.9% | 471,154 | -14.0% | 0.04% | -12.2% |
| SPSB | Sell | SPDR BARCLAYS Cmutfund fi12 tl | $19,681,000 | -4.0% | 643,395 | -3.7% | 0.04% | -4.5% |
| IYC | Buy | ISHR US CON SRVmutfund eq 4 tl | $19,686,000 | +60.6% | 142,932 | +45.1% | 0.04% | +61.5% |
| BAC | Sell | BANK OF AMERICA | $19,854,000 | +4.4% | 1,109,852 | -0.5% | 0.04% | +2.4% |
| HAS | Sell | HASBRO INC | $19,863,000 | -43.0% | 361,242 | -43.0% | 0.04% | -44.0% |
| GPRE | GREEN PLAINS IN | $18,983,000 | -33.7% | 766,097 | 0.0% | 0.04% | -33.9% | |
| MRKT | Sell | MARKIT LTD | $19,290,000 | +11.1% | 729,899 | -1.9% | 0.04% | +10.8% |
| ALL | Sell | ALLSTATE CORP | $19,242,000 | +1.5% | 273,919 | -11.3% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $19,298,000 | +6.0% | 56,853 | +3.3% | 0.04% | +5.1% |
| RLGY | Sell | REALOGY HOLDING | $18,860,000 | -61.6% | 423,952 | -67.9% | 0.04% | -61.9% |
| BCX | Buy | BLACKROCK RESOUcl-endfund eq 4 | $18,927,000 | +78.0% | 1,949,252 | +105.9% | 0.04% | +73.9% |
| TAL | Buy | TAL INT GROUP | $18,550,000 | +57.5% | 425,762 | +49.1% | 0.04% | +60.0% |
| MPW | Buy | MEDICAL PROPERT | $18,577,000 | +26.6% | 1,348,153 | +12.6% | 0.04% | +25.0% |
| CRI | Sell | CARTER HOLDINGS | $18,304,000 | +3.2% | 209,646 | -8.4% | 0.04% | +2.6% |
| PG | Sell | PROCTER & GAMBL | $18,423,000 | -1.9% | 202,254 | -9.9% | 0.04% | -2.5% |
| CHS | Buy | CHICO'S FAS | $18,383,000 | +26.4% | 1,134,080 | +15.2% | 0.04% | +25.8% |
| MRD | Buy | MEMORIAL RESOUR | $18,373,000 | +116.0% | 1,019,071 | +224.7% | 0.04% | +116.7% |
| PKW | Sell | PS BUYBACK ACHmutfund eq 4 tl | $18,408,000 | -27.8% | 383,117 | -32.7% | 0.04% | -29.1% |
| TTC | Buy | TORO CO | $17,666,000 | +10.1% | 276,865 | +2.2% | 0.04% | +11.8% |
| CBLAQ | Buy | CBL & ASSOC PPT | $17,995,000 | +14.7% | 926,670 | +5.7% | 0.04% | +11.8% |
| MHFI | New | MCGRAW HILL FIN | $17,851,000 | – | 200,637 | +100.0% | 0.04% | – |
| Sell | RDN 2.25 3/19bond 30/360p2 u | $17,206,000 | -1.2% | 10,700,000 | -12.3% | 0.04% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $17,514,000 | +6.4% | 181,177 | -6.2% | 0.04% | +5.7% |
| Buy | RWT 4.625 4/18bond 30/360p2 u | $16,635,000 | +5.9% | 16,910,000 | +6.3% | 0.04% | +5.9% | |
| New | AMRI 2.25 11/18bond 30/360p2 u | $16,897,000 | – | 14,030,000 | +100.0% | 0.04% | – | |
| LUMN | Sell | CENTURYLINK | $16,957,000 | -51.6% | 428,461 | -50.0% | 0.04% | -52.0% |
| MTSI | Buy | MACOM Tech | $16,837,000 | +47.6% | 538,291 | +3.0% | 0.04% | +50.0% |
| SHW | Buy | SHERWIN WILLIAM | $16,653,000 | +41.1% | 63,317 | +17.5% | 0.04% | +44.0% |
| BRKB | Sell | BERKSHIRE-HAT | $17,058,000 | +8.6% | 113,613 | -0.1% | 0.04% | +5.9% |
| BSFT | Buy | BROADSOFT INC | $16,987,000 | +168.2% | 585,401 | +94.5% | 0.04% | +157.1% |
| Buy | AIMC 2.75 31bond 30/360p2 u | $16,967,000 | +3.5% | 14,448,000 | +7.4% | 0.04% | +2.9% | |
| EPAC | Sell | ACTUANT CORP A | $16,558,000 | -17.0% | 607,861 | -7.0% | 0.04% | -18.6% |
| SKT | Buy | TANGER FACTORY | $16,332,000 | +140.8% | 441,928 | +113.2% | 0.04% | +133.3% |
| Sell | HWAY 1.5 7/18bond 30/360p2 u | $15,837,000 | -4.7% | 13,500,000 | -15.6% | 0.03% | -5.6% | |
| Buy | CQB 4.25 08/16bond 30/360p2 u | $16,120,000 | +31.6% | 16,131,000 | +31.7% | 0.03% | +30.8% | |
| SHOO | Sell | STEVEN MADDEN | $15,779,000 | -15.3% | 495,753 | -14.2% | 0.03% | -15.0% |
| AIMC | Buy | ALTRA INDUST | $16,143,000 | +2.7% | 568,631 | +5.5% | 0.03% | 0.0% |
| GWB | New | GREAT WESTERN | $15,952,000 | – | 699,989 | +100.0% | 0.03% | – |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $16,086,000 | -12.3% | 977,927 | -5.1% | 0.03% | -12.8% |
| MIG 5 3/15/20bond 30/360p2 u | $15,820,000 | +18.9% | 14,000,000 | 0.0% | 0.03% | +17.2% | ||
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $16,034,000 | +19.3% | 596,763 | +10.5% | 0.03% | +17.2% |
| AFSI | Buy | AMTRUST FIN SER | $15,792,000 | +166.5% | 280,753 | +88.6% | 0.03% | +161.5% |
| CA | Buy | CA INC | $15,332,000 | +76.1% | 503,525 | +61.6% | 0.03% | +73.7% |
| XPO | Sell | XPO LOGISTICS I | $15,428,000 | +4.5% | 377,405 | -3.7% | 0.03% | +3.1% |
| Sell | SPWRA 4.5 3/15bond 30/360p2 u | $15,615,000 | -39.5% | 13,382,000 | -21.4% | 0.03% | -40.0% | |
| Sell | SWC 1.75 10/32bond 30/360p2 u | $15,437,000 | -28.8% | 12,500,000 | -26.5% | 0.03% | -29.8% | |
| KS | Buy | KAPSTONE PAPER | $15,590,000 | +32.2% | 531,932 | +26.2% | 0.03% | +32.0% |
| KMT | Sell | KENNAMETAL INC | $15,396,000 | -35.9% | 430,193 | -26.0% | 0.03% | -36.5% |
| LOCK | Buy | LIFELOCK INC | $15,393,000 | +263.3% | 831,682 | +180.4% | 0.03% | +266.7% |
| LMT | Sell | LOCKHEED MARTIN | $15,472,000 | -10.3% | 80,351 | -14.8% | 0.03% | -10.8% |
| CEMEX 3.75 3/18bond 30/360p2 u | $15,190,000 | -18.1% | 12,600,000 | 0.0% | 0.03% | -20.0% | ||
| Buy | AKS 5 11/15/19bond 30/360p2 u | $15,046,000 | -8.6% | 11,166,000 | +14.8% | 0.03% | -8.6% | |
| WWD | Buy | WOODWARD INC | $14,961,000 | +34.7% | 303,916 | +30.3% | 0.03% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO H | $14,764,000 | -9.8% | 1,134,939 | -3.7% | 0.03% | -8.6% |
| AEP | Sell | AMERICAN ELEC P | $14,839,000 | -11.0% | 244,389 | -23.5% | 0.03% | -11.1% |
| OCR | Buy | OMNICARE INC | $14,918,000 | +91.9% | 204,561 | +63.8% | 0.03% | +88.2% |
| UTHR | Buy | UNITED THERAPEU | $14,421,000 | +77.6% | 111,371 | +76.5% | 0.03% | +82.4% |
| PETX | Buy | ARATANA THERAP | $14,748,000 | +386.1% | 827,679 | +173.8% | 0.03% | +342.9% |
| LEAF | Buy | SPRINGLEAF HOLD | $14,627,000 | +32.9% | 404,413 | +17.4% | 0.03% | +29.2% |
| Sell | CLNY 5 4/15/23bond 30/360p2 u | $14,622,000 | -18.1% | 13,690,000 | -20.4% | 0.03% | -18.4% | |
| Buy | FCE 3.625 08/20bond 30/360p2 u | $14,589,000 | +18.5% | 13,715,000 | +14.6% | 0.03% | +19.2% | |
| AIT | Sell | APPLIED INDL TE | $13,936,000 | -0.4% | 305,701 | -0.2% | 0.03% | 0.0% |
| MD | Buy | MEDNAX INC | $14,058,000 | +74.5% | 212,648 | +44.7% | 0.03% | +76.5% |
| IVZ | Sell | INVESCO LTD | $13,972,000 | -2.3% | 353,555 | -2.4% | 0.03% | -3.2% |
| KEF | Sell | KOREA EQUITYcl-endfund eq 1 | $14,164,000 | -10.7% | 1,839,498 | -4.1% | 0.03% | -11.8% |
| WR | Sell | WESTAR ENERGY | $13,927,000 | +5.6% | 337,747 | -12.6% | 0.03% | +7.1% |
| WMS | Sell | ADVANCED DRAINA | $13,999,000 | -11.4% | 609,222 | -19.2% | 0.03% | -11.8% |
| OI | Sell | OWENS-ILLINOIS | $13,922,000 | -4.5% | 515,825 | -7.8% | 0.03% | -3.2% |
| Sell | ARI 5.5 3/15/19bond 30/360p2 u | $13,835,000 | -6.6% | 13,949,000 | -6.7% | 0.03% | -6.2% | |
| Buy | PLAB 3.25 04/16bond 30/360p2 u | $14,028,000 | +20.7% | 13,562,000 | +22.9% | 0.03% | +20.0% | |
| VRSK | Buy | VERISK ANALYTIC | $13,657,000 | +60.7% | 213,251 | +52.8% | 0.03% | +61.1% |
| Buy | ELY 3.75 08/19bond 30/360p2 u | $13,796,000 | +58.9% | 12,250,000 | +58.1% | 0.03% | +52.6% | |
| DLR | Buy | DIGITAL REALTY | $13,810,000 | +69.6% | 208,315 | +59.5% | 0.03% | +70.6% |
| KRC | Sell | KILROY REALTY | $13,569,000 | +6.8% | 196,462 | -8.1% | 0.03% | +7.4% |
| Buy | RAS 4 10/1/33bond 30/360p2 u | $13,475,000 | -4.2% | 15,025,000 | +0.2% | 0.03% | -3.3% | |
| SJM | Buy | JM SMUCKER CO | $13,105,000 | +12034.3% | 129,787 | +11688.1% | 0.03% | – |
| CI | Buy | CIGNA CORP | $13,302,000 | +268.9% | 129,265 | +225.0% | 0.03% | +250.0% |
| H | Buy | HYATT HOTELS | $12,998,000 | +13.1% | 215,885 | +13.6% | 0.03% | +12.0% |
| IRM | New | IRON MTN INC | $13,162,000 | – | 340,470 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $13,293,000 | +29.9% | 301,927 | +17.2% | 0.03% | +27.3% |
| JBLU 5.5 10/38bond 30/360p2 u | $12,951,000 | +47.8% | 3,626,000 | 0.0% | 0.03% | +47.4% | ||
| VTWG | New | VNGD RUSS 2000Gmutfund eq 1 tl | $13,171,000 | – | 126,620 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $13,302,000 | +10.9% | 270,887 | -1.4% | 0.03% | +7.7% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $12,968,000 | -25.1% | 873,309 | -17.7% | 0.03% | -24.3% |
| ARAY 3.5 02/18bond 30/360p2 u | $13,222,000 | +2.3% | 8,600,000 | 0.0% | 0.03% | 0.0% | ||
| ROVI | Sell | ROVI CORP | $12,585,000 | +13.6% | 557,133 | -0.7% | 0.03% | +12.5% |
| ACGL | Buy | ARCH CAPITAL | $12,755,000 | +19.0% | 215,834 | +10.2% | 0.03% | +17.4% |
| EV | Buy | EATON VANCE COR | $12,765,000 | +13.1% | 311,874 | +4.2% | 0.03% | +12.5% |
| Buy | SQNM 5 10/1/17bond 30/360p2 u | $12,843,000 | +30.0% | 12,500,000 | +21.1% | 0.03% | +28.6% | |
| FMSA | New | FMSA HOLDINGS | $12,827,000 | – | 1,853,638 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECT | $12,754,000 | +152.3% | 289,959 | +178.3% | 0.03% | +145.5% |
| AET | Sell | AETNA INC NEW | $12,583,000 | +5.4% | 141,660 | -3.9% | 0.03% | +3.8% |
| SPXC | Buy | SPX CORP | $12,481,000 | +1916.3% | 145,272 | +2101.8% | 0.03% | +2600.0% |
| SPIL | Buy | SILICONWARE | $12,837,000 | +39.9% | 1,700,399 | +26.4% | 0.03% | +35.0% |
| AMP | Buy | AMERIPRISE FIN | $12,264,000 | +7.2% | 92,748 | +0.1% | 0.03% | +4.0% |
| NCR | Sell | NCR CORP | $12,300,000 | -84.5% | 422,110 | -82.3% | 0.03% | -84.8% |
| BKD | Sell | BROOKDALE SR | $12,272,000 | +3.9% | 334,686 | -8.7% | 0.03% | +4.0% |
| Sell | TEX 4 6/1/15bond 30/360p2 u | $12,223,000 | -41.2% | 7,010,000 | -33.3% | 0.03% | -42.2% | |
| CWB | Buy | SPDR CONVERTmutfund fi12 tl | $12,141,000 | +134.3% | 258,944 | +148.1% | 0.03% | +136.4% |
| New | LINTA 4 11/29bond 30/360p2 u | $12,245,000 | – | 19,059,000 | +100.0% | 0.03% | – | |
| New | BCOR 4.25 4/19bond 30/360p2 u | $12,182,000 | – | 12,926,000 | +100.0% | 0.03% | – | |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $12,388,000 | -14.8% | 1,829,850 | -10.5% | 0.03% | -16.1% |
| RYT | New | GUGG S&P EWTECHmutfund eq 1 tl | $12,163,000 | – | 134,015 | +100.0% | 0.03% | – |
| Sell | OCR 3.25 35bond 30/360p2 u | $11,474,000 | -24.3% | 10,674,000 | -27.4% | 0.02% | -24.2% | |
| WPG | Buy | WASHINGT PRIME | $11,710,000 | +23.0% | 680,024 | +24.9% | 0.02% | +25.0% |
| NJR | New | NEW JERSEY RES | $11,633,000 | – | 190,097 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWE | $11,559,000 | – | 304,937 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTR INC | $11,790,000 | -67.6% | 220,541 | -71.1% | 0.02% | -67.9% |
| VTR | Buy | VENTAS INC | $11,522,000 | +206.2% | 160,703 | +164.6% | 0.02% | +212.5% |
| CELG | Sell | CELGENE CORP | $11,408,000 | -7.2% | 101,988 | -21.4% | 0.02% | -7.7% |
| ROIC | Buy | RETAIL OPPORTUN | $11,434,000 | +355.4% | 681,068 | +298.7% | 0.02% | +380.0% |
| ECPG | Buy | ENCORE CAPITAL | $11,372,000 | +10.9% | 256,126 | +10.7% | 0.02% | +9.1% |
| Sell | WDAY 0.75 18bond 30/360p2 u | $11,085,000 | -10.3% | 9,350,000 | -9.7% | 0.02% | -11.1% | |
| TTF | Sell | THAI FUND INCcl-endfund eq 1 | $11,467,000 | -6.0% | 971,817 | -2.1% | 0.02% | -7.7% |
| XLF | New | SPDR FINANCIALmutfund eq 4 tl | $11,037,000 | – | 446,319 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BK | $11,472,000 | +12.6% | 296,358 | -1.1% | 0.02% | +9.1% |
| KOP | Buy | KOPPERS HOLDING | $10,950,000 | -11.1% | 421,542 | +13.5% | 0.02% | -11.5% |
| INFY | Buy | INFOSYS TECHADR | $10,553,000 | +81.4% | 335,465 | +248.8% | 0.02% | +91.7% |
| SBS | Sell | CIA SANEAMENT | $10,961,000 | -29.2% | 1,742,690 | -8.7% | 0.02% | -30.3% |
| IBKC | New | IBERIABANK CORP | $10,899,000 | – | 168,073 | +100.0% | 0.02% | – |
| Buy | TVIA 5 10/1/19bond 30/360p2 u | $10,853,000 | -18.2% | 23,757,000 | +61.0% | 0.02% | -17.9% | |
| VGR | VECTOR GROUP LT | $10,568,000 | -3.9% | 495,927 | 0.0% | 0.02% | -4.2% | |
| Buy | ZINC 3.8 7/1/17bond 30/360p2 u | $10,935,000 | +37.7% | 9,000,000 | +45.2% | 0.02% | +35.3% | |
| Sell | WWWW 1 8/18bond 30/360p2 u | $10,999,000 | -7.5% | 12,030,000 | -7.5% | 0.02% | -11.5% | |
| Buy | MNKD 5.75 8/15bond 30/360p2 u | $10,590,000 | +5.1% | 9,985,000 | +11.1% | 0.02% | +4.5% | |
| CIR | Buy | CIRCOR INTL INC | $10,855,000 | +333.7% | 180,088 | +384.3% | 0.02% | +360.0% |
| PANW | Buy | PALO ALTO NETWO | $10,514,000 | +212.8% | 85,783 | +150.4% | 0.02% | +214.3% |
| Buy | PODD 2 6/15/19bond 30/360p2 u | $10,292,000 | +13.6% | 8,750,000 | +2.9% | 0.02% | +15.8% | |
| INFA | Buy | INFORMATICA COR | $10,101,000 | +14.6% | 264,892 | +2.9% | 0.02% | +15.8% |
| JLL | Sell | JONES LANG LASA | $10,188,000 | +5.5% | 67,953 | -11.1% | 0.02% | +4.8% |
| ABBV | Buy | ABBVIE INC | $10,480,000 | +112.9% | 160,149 | +87.9% | 0.02% | +100.0% |
| PNW | Sell | PINNACLE WEST C | $10,536,000 | +6.2% | 154,240 | -15.1% | 0.02% | +4.8% |
| ETFC | New | ETRADE FIN GRP | $10,078,000 | – | 415,506 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $10,077,000 | +5.3% | 147,827 | -2.3% | 0.02% | +4.8% |
| KRFT | Buy | KRAFT FOODS GRP | $10,135,000 | +8139.8% | 161,771 | +7283.4% | 0.02% | – |
| T104PS | Buy | AMERICAN RLT CA | $10,529,000 | -11.6% | 1,163,435 | +17.7% | 0.02% | -15.4% |
| SPG | Sell | SIMON PROPERTY | $10,390,000 | -4.6% | 57,056 | -13.9% | 0.02% | -4.3% |
| Sell | AUXL 1.5 7/18bond 30/360p2 u | $10,102,000 | -22.7% | 6,809,000 | -31.3% | 0.02% | -21.4% | |
| Buy | ASCMA 4 7/20bond 30/360p2 u | $10,103,000 | +35.5% | 12,275,000 | +48.3% | 0.02% | +37.5% | |
| TWX | Buy | TIME WARNER | $9,942,000 | +2692.7% | 116,403 | +2347.0% | 0.02% | +2000.0% |
| SGF | Sell | ABERDEEN SG FDcl-endfund eq 4 | $9,988,000 | -10.7% | 837,929 | -7.0% | 0.02% | -12.5% |
| QQQ | POWERSHS QQQmutfund eq 1 tl | $9,833,000 | +4.5% | 95,240 | 0.0% | 0.02% | +5.0% | |
| PBCT | Sell | PEOPLES UNITED | $10,022,000 | -39.3% | 660,303 | -42.1% | 0.02% | -40.0% |
| AIG | Sell | AMERICAN INTL G | $9,691,000 | -52.4% | 173,035 | -54.1% | 0.02% | -52.3% |
| EW | Sell | EDWARDS LIFE | $10,028,000 | +7.1% | 78,734 | -14.1% | 0.02% | +5.0% |
| LHO | Sell | LASALLE HOTEL P | $9,771,000 | -34.1% | 241,462 | -44.3% | 0.02% | -34.4% |
| LDF | Sell | LATIN AMER DISCcl-endfund eq 1 | $9,904,000 | -22.0% | 888,276 | -8.3% | 0.02% | -22.2% |
| ASX | Buy | ADV SEMI ADR | $9,718,000 | +64.5% | 1,585,389 | +58.5% | 0.02% | +61.5% |
| SAFM | Buy | SANDERSON FARMS | $9,282,000 | +22.4% | 110,474 | +28.2% | 0.02% | +25.0% |
| SPWR | Sell | SUNPOWER CORP | $9,295,000 | -24.1% | 359,874 | -0.4% | 0.02% | -23.1% |
| PRU | Buy | PRUDENTIAL FIN | $9,258,000 | +232.3% | 102,345 | +223.0% | 0.02% | +233.3% |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $9,342,000 | -33.3% | 750,405 | -11.7% | 0.02% | -33.3% |
| FOXF | New | FOX FACTORY HLD | $9,299,000 | – | 573,005 | +100.0% | 0.02% | – |
| DCT | New | DCT IND. TRUST | $9,075,000 | – | 254,493 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTH | $8,873,000 | – | 255,805 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGI | $8,874,000 | – | 287,315 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINANC | $9,032,000 | -21.1% | 193,168 | -24.6% | 0.02% | -24.0% |
| Buy | MOH 3 03/01/18bond 30/360p2 u | $8,756,000 | +28.8% | 8,585,000 | +27.2% | 0.02% | +26.7% | |
| FOXA | Sell | TWENTY-FIRST | $9,100,000 | -32.2% | 236,952 | -39.4% | 0.02% | -34.5% |
| ACC | New | AMERICAN CAMPUS | $9,011,000 | – | 217,895 | +100.0% | 0.02% | – |
| ASGN | Buy | ON ASSIGNMENT | $8,939,000 | +39.2% | 269,346 | +12.6% | 0.02% | +35.7% |
| XEC | Buy | CIMAREX ENERGY | $8,725,000 | +4219.3% | 82,315 | +5044.7% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $8,720,000 | +14.7% | 196,018 | +3.0% | 0.02% | +18.8% |
| ECHO | Buy | ECHO GLOBAL | $9,053,000 | +78.2% | 310,093 | +43.7% | 0.02% | +72.7% |
| FLDM | New | FLUIDIGM CORP | $8,735,000 | – | 259,000 | +100.0% | 0.02% | – |
| New | SLXP 1.5 03/19bond 30/360p2 u | $9,115,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| MTZ | Buy | MASTEC INC | $8,894,000 | +9.6% | 393,380 | +48.4% | 0.02% | +11.8% |
| BFS | New | SAUL CTRS INC C | $9,001,000 | – | 157,400 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAP | $9,058,000 | +36.7% | 126,380 | +22.7% | 0.02% | +35.7% |
| GNRC | New | GENERAC HOLD | $8,813,000 | – | 188,485 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC COM | $8,235,000 | +1196.9% | 178,371 | +1141.4% | 0.02% | +1700.0% |
| DW | New | DREW INDS INC | $8,428,000 | – | 165,045 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $8,537,000 | -6.7% | 74,316 | -14.8% | 0.02% | -10.0% |
| ALK | Sell | ALASKA AIR GRP | $8,409,000 | -31.1% | 140,718 | -49.8% | 0.02% | -30.8% |
| IDCC | Buy | INTERDIGITAL IN | $8,517,000 | +69.1% | 161,011 | +27.3% | 0.02% | +63.6% |
| MSCC | Buy | MICROSEMI CORP | $8,203,000 | +15.0% | 289,046 | +2.9% | 0.02% | +20.0% |
| EPM | Buy | EVOLUTION PETR | $8,464,000 | -13.3% | 1,139,300 | +7.1% | 0.02% | -14.3% |
| BA | Buy | BOEING CO | $8,047,000 | +4.1% | 61,920 | +2.0% | 0.02% | 0.0% |
| WEC | Buy | WISCONSIN ENERG | $7,966,000 | +89.6% | 151,065 | +54.6% | 0.02% | +88.9% |
| IHF | Buy | ISHR US HEALTHCmutfund eq 4 tl | $8,153,000 | +17.9% | 68,888 | +6.4% | 0.02% | +13.3% |
| RSG | Buy | REPUBLIC SVCS | $7,880,000 | +5.3% | 195,808 | +2.1% | 0.02% | +6.2% |
| CNS | Sell | COHEN & STEERS | $8,107,000 | +9.0% | 192,662 | -0.5% | 0.02% | +6.2% |
| BRKR | New | BRUKER CORPOR | $8,097,000 | – | 412,724 | +100.0% | 0.02% | – |
| Buy | SCTY 2.75 11/18bond 30/360p2 u | $8,085,000 | +35.3% | 7,500,000 | +50.0% | 0.02% | +30.8% | |
| MOD | Sell | MODINE MFG CO C | $7,820,000 | -15.2% | 575,004 | -26.0% | 0.02% | -15.0% |
| NDSN | Sell | NORDSON CORP CO | $8,170,000 | -5.5% | 104,800 | -7.8% | 0.02% | -10.5% |
| Sell | AIR 2.25 3/1/16bond 30/360p2 u | $7,772,000 | -37.5% | 7,519,000 | -38.7% | 0.02% | -37.0% | |
| BEAV | Buy | B/E AEROSPACE | $8,049,000 | -0.4% | 138,728 | +44.1% | 0.02% | 0.0% |
| CVO 7 05/15/17bond 30/360p2 u | $7,800,000 | -7.0% | 8,000,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | AMAG 2.5 2/19bond 30/360p2 u | $8,012,000 | +13.8% | 4,750,000 | -9.5% | 0.02% | +13.3% | |
| ICON | Sell | ICONIX BRAND GR | $7,510,000 | -41.0% | 222,276 | -35.5% | 0.02% | -40.7% |
| PVH | Sell | PVH CORP | $7,657,000 | -10.1% | 59,745 | -15.0% | 0.02% | -11.1% |
| New | TRLA 2.75 20bond 30/360p2 u | $7,709,000 | – | 5,340,000 | +100.0% | 0.02% | – | |
| SBUX | Buy | STARBUCKS CORP | $7,275,000 | +1102.5% | 88,679 | +1005.0% | 0.02% | +1500.0% |
| STAG | Buy | STAG INDUSTRIAL | $7,271,000 | +78.0% | 296,800 | +50.5% | 0.02% | +77.8% |
| INTU | Sell | INTUIT | $7,385,000 | -57.8% | 80,125 | -59.9% | 0.02% | -57.9% |
| QTM 4.5 11/17bond 30/360p2 u | $7,287,000 | +23.3% | 5,845,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | STWD 4.55 3/18bond 30/360p2 u | $7,384,000 | -12.7% | 6,950,000 | -12.0% | 0.02% | -11.1% | |
| IRET | New | INVESTORS R | $7,326,000 | – | 896,800 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANT | $7,560,000 | – | 290,892 | +100.0% | 0.02% | – |
| CAS 7 12/15/17bond 30/360p2 u | $7,613,000 | -5.9% | 7,483,000 | 0.0% | 0.02% | -5.9% | ||
| Buy | IART 1.625 16bond 30/360p2 u | $7,179,000 | +30.9% | 6,753,000 | +31.7% | 0.02% | +25.0% | |
| HEWJ | New | ISHS CUR HED JPmutfund eq 0 tl | $6,901,000 | – | 254,575 | +100.0% | 0.02% | – |
| New | PDLI 4 2/1/18bond 30/360p2 u | $7,171,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| MAA | New | MID-AMER APT CM | $7,030,000 | – | 94,141 | +100.0% | 0.02% | – |
| XIV | New | VELSHS INV VIXmutfund eq 0 tl | $7,172,000 | – | 230,330 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER | $6,940,000 | -39.9% | 123,535 | -40.5% | 0.02% | -40.0% |
| STWD | Buy | STARWOOD PROPER | $6,978,000 | +34.4% | 300,300 | +27.0% | 0.02% | +36.4% |
| GILD | Sell | GILEAD SCIENCES | $7,066,000 | -57.0% | 74,977 | -51.5% | 0.02% | -57.1% |
| HOG | Buy | HARLEY DAVIDSON | $7,200,000 | +28700.0% | 109,255 | +24787.2% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $7,003,000 | +24.3% | 66,723 | +8.6% | 0.02% | +25.0% |
| APB | Sell | ASIA PAC FD INCcl-endfund eq 2 | $7,042,000 | -21.1% | 624,911 | -21.0% | 0.02% | -21.1% |
| LYB | Buy | LYONDELLBASELL | $6,940,000 | -26.0% | 87,428 | +1.2% | 0.02% | -25.0% |
| Buy | REGI 2.75 6/19bond 30/360p2 u | $7,165,000 | +38.7% | 7,593,000 | +50.7% | 0.02% | +36.4% | |
| AVB | Buy | AVALONBAY COM | $7,240,000 | +98.1% | 44,320 | +70.9% | 0.02% | +87.5% |
| Buy | GLBR 2.25 06/18bond 30/360p2 u | $6,455,000 | +9.0% | 6,200,000 | +8.8% | 0.01% | +7.7% | |
| TEN | Buy | TENNECO INC | $6,338,000 | +11.3% | 111,975 | +2.9% | 0.01% | +16.7% |
| Buy | EXEL 4.25 08/19bond 30/360p2 u | $6,697,000 | +6.4% | 12,000,000 | +9.1% | 0.01% | 0.0% | |
| Sell | TRAK 1.5 03/17bond 30/360p2 u | $6,755,000 | -26.9% | 5,209,000 | -27.0% | 0.01% | -30.0% | |
| Sell | ACOR 1.75 21bond 30/360p2 u | $6,571,000 | -4.8% | 5,711,000 | -14.1% | 0.01% | -6.7% | |
| SMP | Sell | STANDARD MTR PR | $6,440,000 | +7.5% | 168,961 | -2.9% | 0.01% | +7.7% |
| Sell | STWD 4 1/15/19bond 30/360p2 u | $6,618,000 | -38.8% | 6,000,000 | -40.0% | 0.01% | -39.1% | |
| CAG | Sell | CONAGRA BRANDS | $6,369,000 | -6.7% | 175,570 | -15.0% | 0.01% | -6.7% |
| CSOD 1.5 7/18bond 30/360p2 u | $6,353,000 | -1.3% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | ANR 4.875 12/20bond 30/360p2 u | $6,637,000 | -34.0% | 18,000,000 | +5.9% | 0.01% | -36.4% | |
| Buy | ANR 3.75 12/17bond 30/360p2 u | $6,579,000 | -27.8% | 13,175,000 | +2.8% | 0.01% | -30.0% | |
| CLNY | Buy | COLONY CAPITAL | $6,668,000 | +22.3% | 279,943 | +14.9% | 0.01% | +16.7% |
| Buy | RSO 6 12/1/18bond 30/360p2 u | $6,608,000 | -1.1% | 6,795,000 | +0.3% | 0.01% | 0.0% | |
| FPO | FIRST POTOMAC R | $6,697,000 | +5.2% | 541,882 | 0.0% | 0.01% | 0.0% | |
| HME | Buy | HOME PROPERTIES | $6,684,000 | +325.2% | 101,900 | +277.4% | 0.01% | +366.7% |
| DOV | Buy | DOVER CORP | $6,327,000 | -9.5% | 88,233 | +1.4% | 0.01% | -6.7% |
| Sell | MACK 4.5 07/20bond 30/360p2 u | $6,693,000 | -3.4% | 3,510,000 | -21.3% | 0.01% | -6.7% | |
| TRV | Buy | TRAVELERS CO | $6,356,000 | +154.4% | 60,052 | +125.7% | 0.01% | +180.0% |
| RDY | Buy | DOCTOR REDDY'S | $6,675,000 | -3.4% | 132,316 | +0.6% | 0.01% | -6.7% |
| LDOS | Buy | LEIDOS HOLDINGS | $5,978,000 | +33.0% | 137,385 | +4.9% | 0.01% | +30.0% |
| LNC | Sell | LINCOLN NATL CO | $6,317,000 | -4.3% | 109,552 | -11.1% | 0.01% | -7.1% |
| SIRO | Buy | SIRONA DENTAL | $6,273,000 | +17.3% | 71,805 | +3.0% | 0.01% | +18.2% |
| EPR | Buy | EPR PROPERTIES | $6,119,000 | +24.2% | 106,189 | +9.2% | 0.01% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLC | $6,065,000 | -82.4% | 128,433 | -81.0% | 0.01% | -82.4% |
| WW | Buy | WEIGHT WATCHERS | $5,919,000 | -0.9% | 238,319 | +9.5% | 0.01% | 0.0% |
| CCG | CAMPUS CREST CO | $6,137,000 | +14.2% | 839,590 | 0.0% | 0.01% | +8.3% | |
| ANW 4 11/1/18bond 30/360p2 u | $6,031,000 | +19.2% | 5,205,000 | 0.0% | 0.01% | +18.2% | ||
| LXFT | Buy | LUXOFT HOLDING | $6,080,000 | +115.9% | 157,900 | +108.6% | 0.01% | +116.7% |
| PWR | Buy | QUANTA SERVICES | $6,281,000 | -19.5% | 221,268 | +3.0% | 0.01% | -23.5% |
| SCD | Buy | LMP CAP INC FDcl-endfund eq12 | $5,888,000 | +2.0% | 351,316 | +2.9% | 0.01% | +8.3% |
| IHI | New | ISHR DJ MED EQUmutfund eq 4 tl | $6,272,000 | – | 55,451 | +100.0% | 0.01% | – |
| Buy | ARAY 3.75 08/16bond 30/360p2 u | $6,038,000 | +2.1% | 5,785,000 | +2.2% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER | $6,055,000 | -1.1% | 61,256 | -6.4% | 0.01% | 0.0% |
| WPC | Buy | W.P. CAREY INC | $6,206,000 | +26.2% | 88,546 | +14.8% | 0.01% | +18.2% |
| Sell | BTOCN 3.25 18bond 30/360p2 u | $6,260,000 | -26.9% | 7,150,000 | -21.9% | 0.01% | -27.8% | |
| PPA | New | PS AERO/DEFENSEmutfund eq 4 tl | $6,225,000 | – | 179,150 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $5,865,000 | – | 38,788 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INC | $6,035,000 | +600.1% | 80,245 | +421.7% | 0.01% | +550.0% |
| CAT | Buy | CATERPILLAR INC | $6,014,000 | -7.3% | 65,712 | +0.3% | 0.01% | -7.1% |
| ASPX | New | AUSPEX PHARMACE | $6,132,000 | – | 116,860 | +100.0% | 0.01% | – |
| BMR | BIOMED PROPERTY | $5,661,000 | +6.6% | 262,830 | 0.0% | 0.01% | +9.1% | |
| Buy | VIPS 1.5 3/19bond30e/360p2 u | $5,525,000 | +77.2% | 4,643,000 | +76.1% | 0.01% | +71.4% | |
| New | INVA 2.125 1/23bond 30/360p2 u | $5,803,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| MNKD | Buy | MANNKIND CORP | $5,835,000 | +1.8% | 1,118,927 | +15.3% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE | $5,390,000 | +30.2% | 73,447 | +25.1% | 0.01% | +33.3% |
| New | QDEL 3.25 12/20bond 30/360p2 u | $5,571,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CLI | Buy | MACK-CALI REALT | $5,704,000 | +15.5% | 299,314 | +15.8% | 0.01% | +9.1% |
| ORLY | Buy | O REILLY AUTOMO | $5,402,000 | +75.3% | 28,049 | +36.8% | 0.01% | +71.4% |
| ACWI | New | ISHR MSCI ACWImutfund eq 2 tl | $5,426,000 | – | 92,757 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $5,489,000 | – | 273,829 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $5,435,000 | – | 146,037 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ | $5,811,000 | -1.5% | 1,050,900 | -0.0% | 0.01% | -7.7% |
| Buy | TSRO 3.0 10/21bond 30/360p2 u | $5,608,000 | +53.5% | 4,500,000 | +28.6% | 0.01% | +50.0% | |
| SPLK | New | SPLUNK INC | $5,537,000 | – | 93,940 | +100.0% | 0.01% | – |
| FXI | New | iSHR XINHUA 25mutfund eq 0 tl | $4,980,000 | – | 119,665 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL SA ADR | $5,108,000 | -20.6% | 99,779 | -0.1% | 0.01% | -21.4% |
| DPLO | New | DIPLOMAT PHARMA | $5,313,000 | – | 194,130 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $5,021,000 | – | 67,260 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHN | $5,264,000 | -5.9% | 112,386 | +9.1% | 0.01% | -8.3% |
| GSK | Sell | GLAXOSMITHK ADR | $5,110,000 | -7.1% | 119,574 | -0.1% | 0.01% | -8.3% |
| New | CIE 3.125 05/24bond 30/360p2 u | $5,375,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| HCN | New | HEALTH CARE REI | $5,069,000 | – | 67,000 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE | $5,108,000 | – | 121,700 | +100.0% | 0.01% | – |
| Buy | HTCH 8.5 1/26bond 30/360p2 u | $5,371,000 | +27.6% | 5,371,000 | +22.8% | 0.01% | +22.2% | |
| SNY | Sell | SANOFI ADR | $5,026,000 | -19.4% | 110,200 | -0.2% | 0.01% | -15.4% |
| YELP | New | YELP INC | $5,184,000 | – | 94,735 | +100.0% | 0.01% | – |
| Sell | BTU 4.75 12/66bond 30/360p2 u | $5,027,000 | -37.5% | 9,576,000 | -18.5% | 0.01% | -35.3% | |
| RPTPRD | Sell | RAMCO GERSH PFDpreferred stock | $5,073,000 | -26.2% | 74,656 | -33.5% | 0.01% | -26.7% |
| FGEN | New | FIBROGEN INC | $4,741,000 | – | 173,415 | +100.0% | 0.01% | – |
| MGU | Buy | MAC GLB INFRAcl-endfund eq 4 | $4,568,000 | +1.6% | 184,814 | +1.6% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMA | $4,765,000 | +2056.1% | 93,715 | +1575.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $4,821,000 | +22.3% | 26,086 | +9.7% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR I | $4,794,000 | +27.1% | 23,209 | +10.0% | 0.01% | +25.0% |
| TV | Sell | GRUPO TELE ADR | $4,743,000 | -7.4% | 139,275 | -7.9% | 0.01% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $4,528,000 | -1.0% | 73,357 | +0.3% | 0.01% | 0.0% |
| AIV | Buy | APARTMNTINVST | $4,889,000 | +32.0% | 131,619 | +13.0% | 0.01% | +25.0% |
| ARRS | Buy | ARRIS GRP | $4,574,000 | +34.8% | 151,527 | +26.5% | 0.01% | +42.9% |
| NEM | Buy | NEWMONT GOLDCO | $4,700,000 | +149.6% | 248,739 | +204.4% | 0.01% | +150.0% |
| DDR | Buy | DDR CORP | $4,524,000 | +17.2% | 246,412 | +6.7% | 0.01% | +25.0% |
| EQR | New | EQUITY RESIDENT | $4,073,000 | – | 56,700 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTI | $4,243,000 | – | 81,260 | +100.0% | 0.01% | – |
| DX | DYNEX CAPITAL | $4,240,000 | +2.1% | 514,020 | 0.0% | 0.01% | 0.0% | |
| WBA | New | WALGREEN BOOTS | $4,377,000 | – | 57,442 | +100.0% | 0.01% | – |
| PRE | Buy | PARTNERRE HLDGS | $4,421,000 | +7.3% | 38,744 | +3.3% | 0.01% | 0.0% |
| SUI | Sell | SUN COMMUNITIES | $4,385,000 | -32.4% | 72,537 | -43.5% | 0.01% | -35.7% |
| FRT | New | FEDERAL REALTY | $4,244,000 | – | 31,800 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES | $4,251,000 | +22.4% | 249,643 | +21.4% | 0.01% | +28.6% |
| DLTR | Buy | DOLLAR TREE INC | $4,112,000 | +32.7% | 58,439 | +5.7% | 0.01% | +28.6% |
| DFT | New | DUPONT FABROS | $4,268,000 | – | 128,400 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOT&RE | $4,142,000 | +62.6% | 51,097 | +66.8% | 0.01% | +80.0% |
| CRUS | Buy | CIRRUS LOGIC IN | $4,036,000 | +420.1% | 171,267 | +359.8% | 0.01% | +350.0% |
| SAP | Sell | SAP AG SPON ADR | $4,149,000 | -93.8% | 59,575 | -93.5% | 0.01% | -93.7% |
| ERJ | Buy | EMBRAER SA ADR | $3,930,000 | +26100.0% | 106,625 | +26556.2% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $3,631,000 | +35.0% | 84,396 | +18.2% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTE | $3,803,000 | +16.0% | 91,878 | +4.3% | 0.01% | +14.3% |
| CXP | Buy | COLUMBIA PROP T | $3,893,000 | +33.0% | 153,600 | +25.2% | 0.01% | +33.3% |
| AVGO | New | AVAGO TECH | $3,787,000 | – | 37,650 | +100.0% | 0.01% | – |
| ACWX | New | iSHARES MSCI AImutfund eq 2 tl | $3,583,000 | – | 83,302 | +100.0% | 0.01% | – |
| SKM | Sell | SK TELECOM ADR | $3,900,000 | -39.8% | 144,400 | -32.4% | 0.01% | -42.9% |
| BP | Sell | BP PLC SPON ADR | $3,894,000 | -13.3% | 102,155 | -0.0% | 0.01% | -20.0% |
| DOX | Sell | AMDOCS LTD US | $3,764,000 | -1.2% | 80,698 | -2.8% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYL | $3,907,000 | +222.9% | 75,811 | +165.3% | 0.01% | +166.7% |
| FUR | Buy | WINTHROP REAL | $3,835,000 | +263.9% | 246,027 | +251.5% | 0.01% | +300.0% |
| New | SNDK .5 10/20bond 30/360p2 u | $3,602,000 | – | 2,999,000 | +100.0% | 0.01% | – | |
| WDAY | New | WORKDAY INC | $3,576,000 | – | 43,835 | +100.0% | 0.01% | – |
| EEA | Sell | EUROPEAN EQUITYcl-endfund eq 1 | $3,604,000 | -26.2% | 439,594 | -26.1% | 0.01% | -20.0% |
| PDM | New | PIEDMONT OFFICE | $3,899,000 | – | 207,000 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER | $3,918,000 | -13.9% | 51,437 | -15.6% | 0.01% | -20.0% |
| CX | Sell | CEMEX SA ADR | $3,658,000 | -61.2% | 358,986 | -50.3% | 0.01% | -60.0% |
| Buy | SREV 1.5 8/18bond 30/360p2 u | $3,728,000 | +97.6% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
| FFIV | Sell | F5 NETWORKS | $3,660,000 | -26.6% | 28,060 | -33.2% | 0.01% | -27.3% |
| PBR | Sell | PETROLEO BRAS | $3,786,000 | -51.3% | 518,734 | -5.4% | 0.01% | -52.9% |
| SWKS | Buy | SKYWORKS SOLUT | $3,721,000 | +29.9% | 51,182 | +3.7% | 0.01% | +33.3% |
| ARI | APOLLO COMM RE | $3,816,000 | +4.1% | 233,271 | 0.0% | 0.01% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $3,884,000 | -58.8% | 1,505,834 | +19.1% | 0.01% | -60.0% |
| WOOF | New | VCA INC | $3,162,000 | – | 64,838 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL | $3,169,000 | -69.7% | 100,474 | -75.7% | 0.01% | -68.2% |
| POR | Buy | PORTLAND GENERA | $3,494,000 | +23.0% | 92,395 | +4.4% | 0.01% | +16.7% |
| REXR | Sell | REXFORD INDUSTR | $3,201,000 | +13.1% | 203,756 | -0.3% | 0.01% | +16.7% |
| EDR | New | EDU REALTY TRUS | $3,457,000 | – | 94,506 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETRO ADR | $3,090,000 | -14.5% | 38,149 | -7.7% | 0.01% | -12.5% |
| AER | Buy | AERCAP HOLDINGS | $3,061,000 | +272.8% | 78,868 | +292.8% | 0.01% | +250.0% |
| CCI | New | CROWN CASTLE | $3,126,000 | – | 39,722 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RESO | $3,475,000 | – | 630,803 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMER | $3,271,000 | -5.7% | 50,914 | -13.4% | 0.01% | 0.0% |
| CTCM | New | CTC MEDIA INC | $3,436,000 | – | 705,661 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $3,326,000 | +51.7% | 31,921 | +39.7% | 0.01% | +40.0% |
| CLR | New | CONTL RES INC | $3,193,000 | – | 83,284 | +100.0% | 0.01% | – |
| E | Sell | ENI SPA ADR | $3,371,000 | -92.6% | 96,599 | -90.0% | 0.01% | -92.9% |
| PPC | Buy | PILGRIM'S PRID | $3,427,000 | +341.1% | 104,545 | +310.8% | 0.01% | +250.0% |
| WY | Buy | WEYERHAEUSER CO | $3,511,000 | +60.6% | 97,834 | +42.5% | 0.01% | +40.0% |
| JACK | Sell | JACK IN THE BOX | $3,244,000 | -16.8% | 40,583 | -29.0% | 0.01% | -12.5% |
| TTWO | TAKE TWO INTER | $3,325,000 | +21.5% | 118,658 | 0.0% | 0.01% | +16.7% | |
| CBRE | Buy | CBRE GROUP INC | $3,502,000 | +71.4% | 102,266 | +48.8% | 0.01% | +75.0% |
| New | CKH 2.5 12/27bond 30/360p2 u | $2,643,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GOVT | New | ISHR US TREASmutfund fi12 tl | $2,850,000 | – | 113,330 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PPTYS | $2,995,000 | +10.9% | 23,279 | -0.3% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSO | $2,798,000 | +1498.9% | 20,111 | +1205.1% | 0.01% | – |
| KLXI | New | KLX INC | $2,913,000 | – | 70,626 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDINGS | $2,874,000 | -3.4% | 147,130 | +834.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP | $2,722,000 | +302.7% | 25,239 | +279.4% | 0.01% | +500.0% |
| Buy | IDCC 2.5 3/16bond 30/360p2 u | $2,863,000 | +10.1% | 2,575,000 | +1.4% | 0.01% | 0.0% | |
| LC | New | LENDINGCLUB COR | $3,015,000 | – | 119,185 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $2,691,000 | +675.5% | 62,255 | +543.9% | 0.01% | +500.0% |
| KO | Sell | COCA COLA CO | $2,785,000 | -2.1% | 65,992 | -1.1% | 0.01% | 0.0% |
| MTDR | New | MATADOR RESOURC | $2,748,000 | – | 135,880 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $2,731,000 | +9.2% | 16,856 | +4.9% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $2,713,000 | +15.6% | 118,360 | -2.5% | 0.01% | +20.0% |
| SYNA | Sell | SYNAPTICS INC | $3,008,000 | -72.0% | 43,709 | -70.2% | 0.01% | -73.9% |
| MIDD | Buy | MIDDLEBY CORP | $2,743,000 | +16035.3% | 27,681 | +14095.4% | 0.01% | – |
| TWTR | New | TWITTER INC | $2,918,000 | – | 81,370 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LI | $2,842,000 | -0.4% | 57,786 | -26.8% | 0.01% | 0.0% |
| NHI | New | NATL HEALTH INV | $2,644,000 | – | 37,800 | +100.0% | 0.01% | – |
| EXL | EXCEL TRUST | $2,925,000 | +13.8% | 218,500 | 0.0% | 0.01% | 0.0% | |
| TW | New | TOWERS WATSON | $2,598,000 | – | 22,959 | +100.0% | 0.01% | – |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $2,226,000 | -70.6% | 55,635 | -69.3% | 0.01% | -68.8% |
| CACC | Buy | CREDIT ACCEP CO | $2,185,000 | +17.2% | 16,022 | +8.3% | 0.01% | +25.0% |
| O | New | REALTY INCOME C | $2,490,000 | – | 52,200 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COM SYS | $2,571,000 | -97.2% | 217,304 | -97.4% | 0.01% | -97.4% |
| ACN | Sell | ACCENTURE PLC | $2,118,000 | -89.3% | 23,720 | -90.3% | 0.01% | -88.4% |
| SLCA | Buy | US SILICA HOLD | $2,132,000 | +21220.0% | 82,994 | +48720.0% | 0.01% | – |
| USIG | New | iSHR BROAD USDmutfund fi12 tl | $2,367,000 | – | 21,170 | +100.0% | 0.01% | – |
| IMS | New | IMS HEALTH HOLD | $2,409,000 | – | 93,980 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG GRS | $2,555,000 | – | 154,572 | +100.0% | 0.01% | – |
| PCL | PLUM CREEK TIMB | $2,118,000 | +9.7% | 49,500 | 0.0% | 0.01% | +25.0% | |
| PDLI | Sell | PDL BIOPHARMA I | $2,290,000 | -14.1% | 297,020 | -16.8% | 0.01% | -16.7% |
| SEMI | New | SUNEDISON SEMI | $2,115,000 | – | 113,910 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS | $2,301,000 | – | 82,500 | +100.0% | 0.01% | – |
| GSCCN 5 6/1/17bond 30/360p2 u | $2,380,000 | -8.2% | 4,000,000 | 0.0% | 0.01% | -16.7% | ||
| ON | New | ON SEMICONDUCT | $2,139,000 | – | 211,251 | +100.0% | 0.01% | – |
| RSP | Buy | GUGHM S&P500 EWmutfund eq 4 tl | $2,293,000 | +183.4% | 28,650 | +168.1% | 0.01% | +150.0% |
| KORS | Sell | MICHAEL KORS | $2,383,000 | -40.6% | 31,735 | -43.5% | 0.01% | -44.4% |
| IDXX | New | IDEXX LABS CORP | $2,556,000 | – | 17,244 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDS LTD | $2,424,000 | – | 186,798 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRAND | $2,226,000 | +14.6% | 23,268 | +8.3% | 0.01% | +25.0% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $2,207,000 | -91.0% | 21,663 | -91.4% | 0.01% | -90.6% |
| HUBG | New | HUB GROUP INC | $1,774,000 | – | 46,610 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERG | $1,652,000 | +82500.0% | 80,120 | +86050.5% | 0.00% | – |
| CMPR | New | CIMPRESS NV | $1,873,000 | – | 25,027 | +100.0% | 0.00% | – |
| RNE | Sell | MS EAST EUROcl-endfund eq 1 | $2,074,000 | -31.0% | 150,445 | -21.5% | 0.00% | -33.3% |
| ACM | New | AECOM | $1,784,000 | – | 58,748 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING | $1,777,000 | – | 46,003 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA | $1,751,000 | – | 29,297 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA REALTY | $1,709,000 | +41.6% | 53,383 | +21.9% | 0.00% | +33.3% |
| BGY | Sell | BLACKROCK INTLcl-endfund eq 4 | $2,020,000 | -46.4% | 299,835 | -40.1% | 0.00% | -50.0% |
| WIT | WIPRO LTD ADR | $1,653,000 | -6.9% | 146,131 | 0.0% | 0.00% | 0.0% | |
| NTUS | New | NATUS MEDICAL | $1,923,000 | – | 53,368 | +100.0% | 0.00% | – |
| XLP | Sell | SPDR CON STAPLEmutfund eq 4 tl | $1,939,000 | -46.3% | 40,000 | -50.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $1,969,000 | -13.1% | 47,504 | -10.0% | 0.00% | -20.0% |
| JAKK | Sell | JAKKS PACIFIC | $1,653,000 | -8.0% | 243,110 | -4.0% | 0.00% | 0.0% |
| NTCT | New | NETSCOUT SYSTEM | $2,043,000 | – | 55,932 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INC ADR | $2,089,000 | -3.4% | 66,016 | -0.5% | 0.00% | -20.0% |
| CAR | AVIS BUDGET GRO | $2,007,000 | +20.8% | 30,262 | 0.0% | 0.00% | 0.0% | |
| BLKB | New | BLACKBAUD INC | $1,837,000 | – | 42,494 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED | $1,781,000 | -33.0% | 35,752 | -30.5% | 0.00% | -33.3% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,910,000 | -25.6% | 23,197 | -26.0% | 0.00% | -33.3% |
| SAVE | New | SPIRIT AIRLINES | $1,993,000 | – | 26,370 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOL | $2,072,000 | +6.1% | 29,957 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD S/T BDmutfund fi12 tl | $1,884,000 | +5.3% | 23,564 | +5.4% | 0.00% | 0.0% |
| BVN | Buy | COMP DE MIN ADR | $1,698,000 | +28200.0% | 177,700 | +29516.7% | 0.00% | – |
| SRC | New | SPIRIT REALTY C | $1,881,000 | – | 158,226 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL Ecl-endfund eq 1 | $1,869,000 | -16.2% | 129,116 | -17.1% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN REALTY | $1,718,000 | +33.8% | 14,440 | +13.9% | 0.00% | +33.3% |
| ETY | Sell | EV TAXMA DIV EQcl-endfund eq 4 | $1,921,000 | -18.3% | 172,036 | -16.6% | 0.00% | -20.0% |
| MO | ALTRIA GROUP | $1,803,000 | +7.3% | 36,599 | 0.0% | 0.00% | 0.0% | |
| Sell | XPO 4.50 10/17bond 30/360p2 u | $2,056,000 | -94.1% | 808,000 | -94.5% | 0.00% | -94.6% | |
| SF | New | STIFEL FINANCIA | $1,934,000 | – | 37,919 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS/M | $2,041,000 | +36.2% | 111,032 | +39.1% | 0.00% | +33.3% |
| HTLD | Buy | HEARTLAND EXPRE | $1,997,000 | +653.6% | 73,988 | +566.6% | 0.00% | +300.0% |
| New | MDRX 1.25 07/20bond 30/360p2 u | $1,970,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBERMARLE CORP | $1,721,000 | – | 28,627 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & AS | $2,063,000 | +21.3% | 33,208 | +8.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOT IN | $1,997,000 | +52.2% | 120,996 | +27.4% | 0.00% | +33.3% |
| MLNX | New | MELLANOX TECH | $1,900,000 | – | 44,475 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD A | $1,695,000 | -33.6% | 218,820 | -7.7% | 0.00% | -20.0% |
| CHE | Buy | CHEMED CORP COM | $1,922,000 | +2569.4% | 18,195 | +2488.2% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $1,931,000 | +550.2% | 22,361 | +472.0% | 0.00% | +300.0% |
| 9207PS | Buy | ROCK-TENN CL A | $2,047,000 | +2054.7% | 33,576 | +1578.8% | 0.00% | – |
| PPS | New | POST PPTYS INC | $2,056,000 | – | 35,000 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS | $1,834,000 | -79.8% | 203,599 | -84.6% | 0.00% | -80.0% |
| TXRH | New | TEXAS ROADHOUSE | $1,939,000 | – | 57,441 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON | $1,503,000 | -76.2% | 79,600 | -79.6% | 0.00% | -78.6% |
| ADC | New | AGREE REALTY | $1,243,000 | – | 40,000 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN INC | $1,624,000 | -33.2% | 7,643 | -44.0% | 0.00% | -40.0% |
| AWR | AMERICAN STATES | $1,174,000 | +23.7% | 31,200 | 0.0% | 0.00% | +50.0% | |
| Sell | AFSI 5.5 12/21bond 30/360p2 u | $1,195,000 | -92.6% | 565,000 | -94.5% | 0.00% | -91.4% | |
| ANN | Buy | ANN INC | $1,525,000 | +6530.4% | 41,807 | +7365.5% | 0.00% | – |
| HAWKB | New | BLACKHAWK NET B | $1,376,000 | – | 36,513 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP | $1,328,000 | +719.8% | 30,196 | +694.6% | 0.00% | – |
| Sell | CCRT 5.875 35bond 30/360p2 u | $1,226,000 | -69.4% | 3,000,000 | -70.0% | 0.00% | -66.7% | |
| ED | Sell | CONS EDISON | $1,252,000 | -83.6% | 18,981 | -85.9% | 0.00% | -81.2% |
| Sell | AMRN 3.5 1/32bond 30/360p2 u | $1,285,000 | -76.1% | 2,070,000 | -74.3% | 0.00% | -75.0% | |
| EXH | EXTERRAN HOLD | $1,434,000 | -26.5% | 44,043 | 0.0% | 0.00% | -25.0% | |
| FTK | New | FLOTEK INDS | $1,427,000 | – | 76,200 | +100.0% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SMLcl-endfund eq 0 | $1,283,000 | +1.6% | 123,199 | -0.4% | 0.00% | 0.0% |
| GLPI | GAMING AND LEIS | $1,632,000 | -5.1% | 55,644 | 0.0% | 0.00% | -25.0% | |
| GME | Sell | GAMESTOP CORP A | $1,513,000 | -73.8% | 44,777 | -68.1% | 0.00% | -75.0% |
| GIS | Sell | GENERAL MLS INC | $1,207,000 | -73.6% | 22,652 | -75.0% | 0.00% | -70.0% |
| New | GBX 3.5 4/1/18bond 30/360p2 u | $1,503,000 | – | 705,000 | +100.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDING | $1,318,000 | – | 66,100 | +100.0% | 0.00% | – |
| New | ICON 1.5 3/18bond 30/360p2 u | $1,183,000 | – | 660,000 | +100.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDIN | $1,563,000 | – | 26,748 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISmutfund eq 2 tl | $1,248,000 | – | 26,689 | +100.0% | 0.00% | – |
| EWY | New | ISHR MSCI SKmutfund eq 1 tl | $1,269,000 | – | 22,957 | +100.0% | 0.00% | – |
| EWW | New | ISHARES MSCI MEmutfund eq 1 tl | $1,328,000 | – | 22,361 | +100.0% | 0.00% | – |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,229,000 | +1.0% | 10,296 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES MSCI IDmutfund eq 2 tl | $1,369,000 | – | 49,913 | +100.0% | 0.00% | – |
| EPHE | New | iSHRS MSCI PHILmutfund eq 2 tl | $1,571,000 | – | 41,127 | +100.0% | 0.00% | – |
| New | LRCX 1.25 5/18bond 30/360p2 u | $1,258,000 | – | 890,000 | +100.0% | 0.00% | – | |
| New | LINTA 3.75 2/30conv bd eq p2u | $1,581,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOT | $1,601,000 | +19.3% | 35,104 | -2.4% | 0.00% | 0.0% |
| New | PCLN 1 03/15/18bond 30/360p2 u | $1,328,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT | $1,562,000 | – | 20,780 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $1,499,000 | -12.9% | 104,644 | -11.9% | 0.00% | -25.0% |
| SM | Sell | SM ENERGY | $1,565,000 | -56.5% | 40,582 | -12.0% | 0.00% | -62.5% |
| SNH | New | SENIOR HOUSING | $1,556,000 | – | 70,400 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS | $1,573,000 | +459.8% | 37,186 | +345.8% | 0.00% | +200.0% |
| SSS | SOVRAN SELF STO | $1,255,000 | +17.3% | 14,400 | 0.0% | 0.00% | +50.0% | |
| SWAY | STARWOOD WAYPOI | $1,498,000 | +1.4% | 56,836 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,214,000 | -20.2% | 9,265 | -29.0% | 0.00% | 0.0% |
| BEE | New | STRATEGIC HOTEL | $1,181,000 | – | 89,338 | +100.0% | 0.00% | – |
| TKF | Sell | TURKISH INV FDcl-endfund eq 1 | $1,507,000 | -28.4% | 136,532 | -32.4% | 0.00% | -40.0% |
| UAL | New | UNITED CONT | $1,266,000 | – | 18,941 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GR ADR | $1,265,000 | +29.1% | 37,048 | +24.2% | 0.00% | +50.0% |
| VNO | VORNADO REL TR | $1,509,000 | +17.7% | 12,828 | 0.0% | 0.00% | 0.0% | |
| WX | Buy | WUXI PHARMAT-AD | $1,600,000 | +31.1% | 47,573 | +36.4% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE | $1,191,000 | +235.5% | 12,258 | +244.6% | 0.00% | +200.0% |
| XMPT | MKT VEC CEF MUNmutfund fi12 tl | $854,000 | +1.8% | 32,700 | 0.0% | 0.00% | 0.0% | |
| SDRL | New | SEADRILL LTD | $870,000 | – | 72,880 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY | $946,000 | – | 46,994 | +100.0% | 0.00% | – |
| GRX | Sell | GABELLI HEALTHcl-end eq 1 | $1,096,000 | -11.4% | 105,249 | -15.7% | 0.00% | -33.3% |
| GBX | New | GREENBRIER COS | $956,000 | – | 17,800 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $848,000 | – | 44,931 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $1,098,000 | – | 39,900 | +100.0% | 0.00% | – |
| MFD | Sell | MACQUARIE/FT GLcl-endfund eq 4 | $760,000 | -43.6% | 47,795 | -40.5% | 0.00% | -33.3% |
| OPK | OPKO HEALTH | $782,000 | +17.4% | 78,350 | 0.0% | 0.00% | +100.0% | |
| BWX | New | SPDR INTNL TREAmutfund fi12 tl | $1,108,000 | – | 20,030 | +100.0% | 0.00% | – |
| NSAM | NORTHSTAR ASSET | $715,000 | +22.6% | 31,697 | 0.0% | 0.00% | +100.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $807,000 | +4.4% | 7,240 | 0.0% | 0.00% | 0.0% | |
| RGT | Sell | ROYCE GLOB VALUcl-endfund eq 1 | $949,000 | -21.8% | 118,070 | -15.4% | 0.00% | -33.3% |
| AXAS | Buy | ABRAXAS PETROLE | $706,000 | -22.5% | 240,200 | +39.2% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS | $785,000 | -0.9% | 9,641 | +1.5% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN I | $1,149,000 | +37.8% | 34,155 | +12.1% | 0.00% | 0.0% |
| AIGWS | AMER INTL WTwarrants/right | $984,000 | +2.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LTC | New | LTC PPTYS INC | $746,000 | – | 17,300 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $856,000 | +37.4% | 40,100 | +5.2% | 0.00% | +100.0% |
| AUY | YAMANA GOLD INC | $802,000 | -33.1% | 199,748 | 0.0% | 0.00% | -33.3% | |
| BAS | Buy | BASIC ENERGY SV | $1,044,000 | +399.5% | 148,943 | +1443.3% | 0.00% | – |
| VRA | New | VERA BRADLEY | $1,110,000 | – | 54,500 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION | $720,000 | -99.8% | 12,134 | -99.8% | 0.00% | -99.7% |
| CENTA | New | CENTRAL GARDE | $978,000 | – | 102,506 | +100.0% | 0.00% | – |
| VPL | Buy | VNGD PACIFICmutfund eq 0 tl | $758,000 | +14.7% | 13,296 | +19.2% | 0.00% | +100.0% |
| UNM | Sell | UNUMPROVIDENT | $944,000 | +1.1% | 27,083 | -0.3% | 0.00% | 0.0% |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $736,000 | +0.8% | 57,100 | 0.0% | 0.00% | 0.0% | |
| COT | Sell | COTT CORP | $1,089,000 | -50.2% | 158,316 | -50.3% | 0.00% | -60.0% |
| UN | Sell | UNILEVER NV NY | $846,000 | -14.9% | 21,692 | -13.5% | 0.00% | 0.0% |
| IIVI | New | II-VI INC | $1,116,000 | – | 81,773 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE | $842,000 | -2.9% | 27,500 | 0.0% | 0.00% | 0.0% | |
| Sell | DEPO 2.5 09/21bond 30/360p2 u | $1,030,000 | -82.8% | 955,000 | -83.2% | 0.00% | -84.6% | |
| TRN | TRINITY INDS IN | $775,000 | -40.1% | 27,700 | 0.0% | 0.00% | -33.3% | |
| AVGTF | Buy | AVG TECHNOLOGIE | $1,105,000 | – | 55,987 | +101694.5% | 0.00% | – |
| OIS | Sell | OIL STATES INTL | $1,024,000 | -48.5% | 20,952 | -34.8% | 0.00% | -50.0% |
| EPEGQ | Sell | EP ENERGY CORP | $1,121,000 | -89.0% | 107,400 | -81.7% | 0.00% | -90.9% |
| TCPTF | Sell | THOMPSN CRK MTL | $896,000 | -52.9% | 536,879 | -37.9% | 0.00% | -50.0% |
| New | EA 0.75 7/15/16bond 30/360p2 u | $819,000 | – | 544,000 | +100.0% | 0.00% | – | |
| TRF | Sell | TEMPLETON RUSScl-endfund eq 2 | $1,108,000 | -47.4% | 123,154 | -26.4% | 0.00% | -60.0% |
| FPI | Buy | FARMLAND PARTNE | $1,025,000 | +4.8% | 98,472 | +10.7% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECH | $892,000 | – | 14,181 | +100.0% | 0.00% | – |
| FDX | Fedex CORP | $819,000 | +7.6% | 4,717 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GRP ADR | $1,091,000 | +17.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ITM | MV INTER MUNImutfund fi12 tl | $792,000 | +0.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| Buy | TTMI 1.75 12/20bond 30/360p2 u | $732,000 | +34.1% | 763,000 | +35.5% | 0.00% | +100.0% | |
| GCH | Buy | ABERDEEN GREATEcl-endfund eq 2 | $647,000 | -1.2% | 65,237 | +2.7% | 0.00% | 0.0% |
| NRF | NORTHSTAR REIT | $298,000 | -0.7% | 16,983 | 0.0% | 0.00% | 0.0% | |
| NOG | Sell | NORTHERN OIL AN | $645,000 | -65.2% | 114,302 | -12.3% | 0.00% | -75.0% |
| PETM | PETSMART INC CO | $351,000 | +16.2% | 4,326 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $432,000 | +839.1% | 4,495 | +767.8% | 0.00% | – |
| NLNK | New | NEWLINK GENETIC | $265,000 | – | 6,671 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL | $238,000 | +5.8% | 6,574 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCO | $449,000 | -70.1% | 40,086 | -71.8% | 0.00% | -66.7% |
| MDT | Sell | MEDTRONIC INC | $622,000 | -32.5% | 8,631 | -42.1% | 0.00% | -50.0% |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $243,000 | +2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $282,000 | +1.1% | 9,119 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNA | $362,000 | +9.4% | 6,327 | 0.0% | 0.00% | 0.0% | |
| GDX | New | MV GOLD MINERSmutfund eq 1 tl | $505,000 | – | 27,500 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INV CORP | $636,000 | -35.5% | 68,336 | -45.9% | 0.00% | -50.0% |
| MMT | MFS MULTIMKTcl-endfund fi12 | $262,000 | +1.2% | 40,370 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP | $525,000 | – | 31,400 | +100.0% | 0.00% | – |
| WLH | New | WILLIAM LYON A | $569,000 | – | 28,086 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON | $643,000 | -83.9% | 5,953 | -84.9% | 0.00% | -88.9% |
| SOL | Buy | RENESOLA LTD | $394,000 | -22.9% | 279,825 | +64.0% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INC | $361,000 | – | 6,267 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $259,000 | +4.4% | 18,644 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOU | $358,000 | – | 2,940 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDI ADR | $658,000 | +21.2% | 12,100 | +16.3% | 0.00% | 0.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $461,000 | -99.2% | 9,808 | -99.1% | 0.00% | -99.2% |
| MUB | iSHR NATL AMTmutfund fi 4 tl | $551,000 | +0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AGZ | New | ISHR AGENCYmutfund fi 1 tl | $287,000 | – | 2,545 | +100.0% | 0.00% | – |
| IEV | iSHR S&P EURmutfund eq 1 tl | $531,000 | -5.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $435,000 | -96.8% | 5,155 | -96.8% | 0.00% | -96.6% |
| IBND | New | SPDR BARCL INTLmutfund fi12 tl | $271,000 | – | 7,910 | +100.0% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $369,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | iSHR MSCI JAPANmutfund eq 2 tl | $388,000 | -98.6% | 34,580 | -98.5% | 0.00% | -98.3% |
| EWZ | Sell | ISHR BRAZIL CAPmutfund eq 0 tl | $575,000 | -66.4% | 15,725 | -60.1% | 0.00% | -75.0% |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $292,000 | -7.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| IOC | INTEROIL CO | $544,000 | -10.1% | 11,161 | 0.0% | 0.00% | 0.0% | |
| New | INTC 2.95 35bond 30/360p2 u | $656,000 | – | 500,000 | +100.0% | 0.00% | – | |
| JBHT | Sell | J B HUNT TRANSP | $568,000 | -21.4% | 6,742 | -31.0% | 0.00% | -50.0% |
| SIAL | SIGMA ALDRICH C | $319,000 | +1.3% | 2,328 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $588,000 | -39.6% | 7,977 | -22.8% | 0.00% | -50.0% |
| SCTY | New | SOLARCITY CORP | $510,000 | – | 9,539 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH | $528,000 | – | 11,629 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $516,000 | – | 14,300 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $263,000 | +1.2% | 6,248 | 0.0% | 0.00% | 0.0% | |
| SWC | Buy | STILLWATER MNG | $333,000 | 0.0% | 22,605 | +1.8% | 0.00% | 0.0% |
| SUNEQ | SUNEDISON INC | $238,000 | +3.0% | 12,240 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $591,000 | – | 23,065 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS | $354,000 | +12.4% | 15,600 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FNF GROUP | $634,000 | – | 18,406 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STOR | $619,000 | +2.7% | 7,823 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $614,000 | +21.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $420,000 | -5.8% | 291,694 | 0.0% | 0.00% | 0.0% | |
| EQC | New | EQUITY COMMONW | $456,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | EXXI 3 12/18bond 30/360p2 u | $438,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SA ADR | $312,000 | +22.8% | 17,700 | +67.0% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $260,000 | -8.8% | 2,494 | 0.0% | 0.00% | 0.0% | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $582,000 | +1.2% | 48,600 | 0.0% | 0.00% | 0.0% | |
| ENX | EATON VANCE NYmutfund fi12 tl | $597,000 | +2.1% | 47,500 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $394,000 | – | 5,214 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL | $270,000 | -59.3% | 3,821 | -64.9% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR ADR | $471,000 | – | 50,909 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO ADR NEW | $342,000 | -1.7% | 3,000 | -0.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS ClA | $241,000 | -97.9% | 6,019 | -97.9% | 0.00% | -96.0% |
| UDR | New | UNITED DOM REAL | $237,000 | – | 7,715 | +100.0% | 0.00% | – |
| USB | US BANCORP | $237,000 | +7.7% | 5,287 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $565,000 | -19.1% | 3,923 | -25.9% | 0.00% | 0.0% |
| CVA | New | COVANTA HLD CRP | $348,000 | – | 15,825 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE | $603,000 | – | 27,600 | +100.0% | 0.00% | – |
| VFC | V F CORP | $327,000 | +13.9% | 4,368 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $464,000 | – | 9,920 | +100.0% | 0.00% | – |
| VGT | VANGUARD TECHmutfund eq 1 tl | $376,000 | +4.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $458,000 | +12.3% | 5,824 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $594,000 | +13.6% | 5,752 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $298,000 | +8.8% | 4,623 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $278,000 | -89.8% | 8,007 | -91.3% | 0.00% | -83.3% |
| CHRW | Buy | C.H. ROBINSON | $637,000 | +124.3% | 8,514 | +98.6% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERltd partnership | $378,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC ADR | $242,000 | -4.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO | $437,000 | – | 4,774 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $403,000 | +1.5% | 28,900 | 0.0% | 0.00% | 0.0% | |
| BSE | New | BLACKROCK NY MUcl-endfund fi12 | $373,000 | – | 28,200 | +100.0% | 0.00% | – |
| BQH | New | BLKROCK NY MUNIcl-endfund fi12 | $379,000 | – | 26,600 | +100.0% | 0.00% | – |
| WRB | W R BERKLEY | $329,000 | +7.5% | 6,424 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS | $251,000 | -22.0% | 1,696 | -1.9% | 0.00% | 0.0% |
| VXX | Sell | iPATH S&P500 STmutfund eq 0 tl | $678,000 | -31.0% | 21,547 | -31.7% | 0.00% | -50.0% |
| BBL | Buy | BHP BILL ADR | $384,000 | -10.1% | 8,942 | +16.3% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $399,000 | +39800.0% | 5,482 | +27310.0% | 0.00% | – |
| BCE | BCE INC | $275,000 | +7.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| B108PS | Buy | ACTAVIS PLC | $406,000 | +8.6% | 1,581 | +1.8% | 0.00% | 0.0% |
| AVP | New | AVON PRODUCTS | $664,000 | – | 70,770 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA | $239,000 | -49.8% | 2,872 | -50.0% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTI | $267,000 | +20.3% | 3,677 | +1.5% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS | $684,000 | -16.1% | 37,631 | -0.4% | 0.00% | -50.0% |
| AHH | ARMADA HOFFLER | $308,000 | +4.4% | 32,537 | 0.0% | 0.00% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET | $458,000 | +2.5% | 17,216 | -2.3% | 0.00% | 0.0% |
| FLTX | FLEETMATICS GRO | $338,000 | +16.6% | 9,539 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBER | $671,000 | -37.9% | 7,447 | -46.8% | 0.00% | -50.0% |
| AMX | Buy | AMERICA MOV ADR | $438,000 | +41.7% | 19,767 | +60.7% | 0.00% | 0.0% |
| STX | SEAGATE TECH | $405,000 | +16.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TVPT | Sell | TRAVELPORT WORL | $339,000 | -69.2% | 18,868 | -71.8% | 0.00% | -50.0% |
| AYN | Sell | ALLIANCE NY MUNcl-endfund fi12 | $387,000 | -32.5% | 28,800 | -36.8% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRVL | $290,000 | -30.6% | 1,933 | -42.8% | 0.00% | 0.0% |
| NNP | NUVEEN NY PERFcl-endfund fi12 | $427,000 | +3.6% | 29,600 | 0.0% | 0.00% | 0.0% | |
| AKS | Buy | AK STEEL HOLDIN | $485,000 | +380.2% | 81,780 | +546.5% | 0.00% | – |
| GAS | AGL RESOURCES | $244,000 | +6.1% | 4,492 | 0.0% | 0.00% | – | |
| NPF | Sell | NUVEEN PREM MUNcl-endfund fi12 | $377,000 | -37.4% | 27,000 | -39.8% | 0.00% | 0.0% |
| NIO | NUVEEN MUNI OPcl-endfund fi12 | $498,000 | +2.9% | 34,000 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $262,000 | +10.5% | 7,235 | 0.0% | 0.00% | 0.0% | |
| NXK | NUVEEN NY DVDcl-endfund fi12 | $395,000 | -0.3% | 30,100 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $579,000 | +1.6% | 42,800 | 0.0% | 0.00% | 0.0% | |
| New | NVDA 1 12/1/18bond 30/360p2 u | $689,000 | – | 600,000 | +100.0% | 0.00% | – | |
| PNRA | PANERA BREAD CO | $269,000 | +7.6% | 1,540 | 0.0% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT MUNcl-endfund fi12 | $375,000 | -44.0% | 27,200 | -45.1% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGI | $4,000 | +33.3% | 320 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $43,000 | +26.5% | 50 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES | $28,000 | -50.9% | 135,889 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MEDICAL | $12,000 | – | 545 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICA | $0 | – | -67 | -100.0% | 0.00% | – |
| GGP | GENERAL GROWTH | $38,000 | +22.6% | 1,353 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMIC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL | $0 | – | -175 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC C | $0 | – | -450 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY | $0 | – | -800 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDU IN | $0 | – | -5,102 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS | $0 | – | -760 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA | $0 | – | -4,810 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -260 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOB A | $0 | – | -61 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -54 | -100.0% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS-A | $18,000 | +80.0% | 215 | +59.3% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $118,000 | +31.1% | 965 | -33.7% | 0.00% | – |
| LPNT | LIFEPOINT HEALT | $22,000 | +4.8% | 315 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURM | $17,000 | +41.7% | 225 | 0.0% | 0.00% | – | |
| LXK | New | LEXMARK INT A | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS | $1,000 | -75.0% | 26 | -62.9% | 0.00% | – |
| L | LOEW'S CORP | $37,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| LXU | LSB INDUS INC | $8,000 | -11.1% | 260 | 0.0% | 0.00% | – | |
| KEP | New | KOREA ELEC ADR | $3,000 | – | 197 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC | $39,000 | +30.0% | 575 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $5,000 | – | 684 | +100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLIN | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| USMV | New | ISHR US MIN VOLmutfund eq 4 tl | $30,000 | – | 752 | +100.0% | 0.00% | – |
| CMBS | New | ISHR CMBSmutfund fi12 tl | $207,000 | – | 4,050 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA M | $207,000 | -88.4% | 3,000 | -88.0% | 0.00% | -100.0% |
| SLV | Sell | ISHR SILVERmutfund eq 0 tl | $150,000 | -38.8% | 10,000 | -33.3% | 0.00% | -100.0% |
| RFMD | Sell | RF MICRO DEVIC | $13,000 | -74.5% | 840 | -81.3% | 0.00% | – |
| SHV | New | ISHR 0-1 TREASmutfund fi12 tl | $231,000 | – | 2,097 | +100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENGY | $0 | – | -130 | -100.0% | 0.00% | – |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $144,000 | +39.8% | 1,204 | +26.7% | 0.00% | – |
| IWD | New | iSHARES RUS1000mutfund eq 4 tl | $26,000 | – | 256 | +100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION | $0 | – | -600 | -100.0% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $65,000 | +6.6% | 700 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $66,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY CO | $0 | – | -81 | -100.0% | 0.00% | – |
| CWI | Sell | SPDR ACWI EX-USmutfund eq 1 tl | $165,000 | -84.8% | 4,939 | -84.1% | 0.00% | -100.0% |
| IXC | New | iSHR GBL ENERGYmutfund eq 0 tl | $116,000 | – | 3,125 | +100.0% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $92,000 | -4.2% | 2,400 | 0.0% | 0.00% | – | |
| RES | Buy | RPC INC | $151,000 | -31.1% | 11,618 | +16.1% | 0.00% | – |
| RASF | RAIT FINANCIAL | $12,000 | 0.0% | 1,679 | 0.0% | 0.00% | – | |
| OEF | New | ISHR S&P 100mutfund eq 4 tl | $39,000 | – | 439 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTHCAR | $42,000 | +27.3% | 1,383 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE.COM | $159,000 | -83.7% | 2,690 | -84.2% | 0.00% | -100.0% |
| EPP | iSHR PAC X-JAPmutfund eq 1 tl | $89,000 | -5.3% | 2,045 | 0.0% | 0.00% | – | |
| SNDK | New | SANDISK CORP | $78,000 | – | 800 | +100.0% | 0.00% | – |
| EWC | iSHR MS CANADAmutfund eq 1 tl | $55,000 | -6.8% | 1,925 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE EN | $13,000 | -59.4% | 7,500 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $146,000 | +10.6% | 15,000 | 0.0% | 0.00% | – | |
| INVN | Sell | INVENSENSE INC | $50,000 | -87.8% | 3,100 | -85.1% | 0.00% | -100.0% |
| DGX | Buy | QUEST DIAGNOS | $58,000 | +16.0% | 873 | +4.1% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGINGmutfund eq 1 tl | $18,000 | -55.0% | 783 | -50.6% | 0.00% | – |
| IPG | INTERPUBLIC GRO | $93,000 | +13.4% | 4,500 | 0.0% | 0.00% | – | |
| CHSP | Exit | CHESAPEAKE LOD | $0 | – | -784 | -100.0% | 0.00% | – |
| IDTI | INTEG DEV TECH | $9,000 | +28.6% | 470 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $20,000 | +81.8% | 410 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CO | $0 | – | -117 | -100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $66,000 | -71.4% | 18,000 | -76.9% | 0.00% | – |
| IMAX | IMAXCORP | $8,000 | +14.3% | 290 | 0.0% | 0.00% | – | |
| IPCM | IPC THE HOSPITA | $13,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| IG | IGI INC COMMON | $15,000 | -6.2% | 1,755 | 0.0% | 0.00% | – | |
| HURN | HURON CONSULT | $123,000 | +11.8% | 1,805 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BAN | $15,000 | -99.5% | 1,469 | -99.5% | 0.00% | -100.0% |
| HTGC | HERCULES TECHNO | $74,000 | +2.8% | 5,000 | 0.0% | 0.00% | – | |
| SSRI | SILVER STANDARD | $72,000 | -18.2% | 14,450 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP | $22,000 | +29.4% | 375 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTER | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS CORP | $107,000 | -87.7% | 2,500 | -90.1% | 0.00% | -100.0% |
| HPY | HEARTLAND PAY | $16,000 | +6.7% | 315 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH COR | $226,000 | +4.1% | 5,890 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDIN | $219,000 | +93.8% | 8,407 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOC | $18,000 | +20.0% | 465 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL | $12,000 | +9.1% | 560 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP ADR | $3,000 | – | 189 | +100.0% | 0.00% | – |
| Exit | N 0.25 6/1/18bond 30/360p2 u | $0 | – | -157,000 | -100.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $20,000 | +5.3% | 152 | 0.0% | 0.00% | – | |
| CODE | Sell | SPANSION | $13,000 | -87.7% | 385 | -91.8% | 0.00% | – |
| SPTN | Buy | SPARTNNASH CO | $209,000 | +171.4% | 8,000 | +100.0% | 0.00% | – |
| GMKYY | GRUMA SA ADR | $4,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWER GRP | $29,000 | -6.5% | 440 | -3.3% | 0.00% | – |
| GTN | GRAY TELEVISION | $8,000 | +33.3% | 780 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA | $2,000 | -33.3% | 660 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $78,000 | +6.8% | 115 | 0.0% | 0.00% | – | |
| GIII | Buy | G III APPAREL | $12,000 | +200.0% | 120 | +140.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GK | New | G & K SVCS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -37 | -100.0% | 0.00% | – |
| FTR | New | FRONTEIR COMM | $2,000 | – | 318 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CO | $107,000 | – | 6,344 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS ADR | $5,000 | – | 157 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP IN | $132,000 | -38.0% | 1,195 | -47.4% | 0.00% | – |
| FLY | Buy | FLY LEASING ADR | $52,000 | +108.0% | 3,975 | +100.8% | 0.00% | – |
| FLML | FLAMEL TECH ADR | $17,000 | +21.4% | 1,040 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $160,000 | -3.6% | 12,300 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS | $64,000 | +10.3% | 1,536 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECH | $102,000 | -15.0% | 1,786 | 0.0% | 0.00% | – | |
| SWFT | New | SWIFT TRANSPOR | $9,000 | – | 345 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA F | $159,000 | +1.3% | 18,900 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $13,000 | +8.3% | 303 | 0.0% | 0.00% | – | |
| SYRG | Sell | SYNERGY RESOURC | $7,000 | -36.4% | 625 | -35.2% | 0.00% | – |
| FNFV | New | FNFV GROUP | $96,000 | – | 6,134 | +100.0% | 0.00% | – |
| CNQR | Exit | CONCUR TECH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RSX | New | MKT VEC RUSSIAmutfund eq 1 tl | $208,000 | – | 14,255 | +100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $13,000 | +30.0% | 285 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE OH | $45,000 | +7.1% | 1,695 | 0.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATLS I | $0 | – | -154 | -100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $202,000 | -1.5% | 3,551 | -1.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS | $152,000 | +17.8% | 1,822 | -1.7% | 0.00% | – |
| TCO | New | TAUBMAN CTRS IN | $53,000 | – | 700 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH | $126,000 | -98.5% | 2,200 | -98.5% | 0.00% | -100.0% |
| TEF | New | TELEFONICA ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $177,000 | -96.7% | 2,024 | -97.1% | 0.00% | -100.0% |
| MEG | New | MEDIA GEN INC | $7,000 | – | 450 | +100.0% | 0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -277 | -100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGYltd partnership | $199,000 | +2.6% | 5,000 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR | $14,000 | -6.7% | 340 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL ADR | $11,000 | -95.8% | 700 | -91.6% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $153,000 | -81.4% | 2,741 | -81.1% | 0.00% | -100.0% |
| PCLN | Buy | PRICELINE.COM | $102,000 | +61.9% | 90 | +63.6% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $123,000 | -93.3% | 950 | -93.3% | 0.00% | -100.0% |
| TSU | TIM PARTICI ADR | $128,000 | -15.2% | 5,777 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $73,000 | +4.3% | 3,019 | 0.0% | 0.00% | – | |
| DUK | Sell | DUKE ENERGY CO | $27,000 | -90.2% | 333 | -91.0% | 0.00% | -100.0% |
| TWC | Sell | TIME WARNER-A | $25,000 | -56.9% | 169 | -58.6% | 0.00% | – |
| TOL | TOLL BROTHERS I | $171,000 | +10.3% | 5,000 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW CHEM CO | $6,000 | +50.0% | 147 | +67.0% | 0.00% | – |
| D | DOMINION RES IN | $230,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| TM | New | TOYOTA MTR ADR2 | $10,000 | – | 80 | +100.0% | 0.00% | – |
| A309PS | DIRECTV | $36,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINAN | $222,000 | +1.8% | 3,400 | 0.0% | 0.00% | – | |
| DIN | New | DINE BRANDS | $10,000 | – | 105 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENE | $5,000 | -61.5% | 100 | -44.4% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC/D | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PXJ | PS OIL/GAS SVCSmutfund eq 4 tl | $28,000 | -31.7% | 1,650 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHR | $121,000 | -99.1% | 3,310 | -99.2% | 0.00% | -100.0% |
| DXCM | DEXCOM INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| PHO | PS WATER RESmutfund eq 4 tl | $22,000 | +4.8% | 875 | 0.0% | 0.00% | – | |
| DECK | Buy | DECKERS OUTDOOR | $81,000 | +406.2% | 900 | +445.5% | 0.00% | – |
| DRI | DARDEN RESTAURA | $43,000 | +13.2% | 750 | 0.0% | 0.00% | – | |
| MEA | Buy | METALICO INC | $230,000 | -66.4% | 678,594 | +8.9% | 0.00% | -100.0% |
| TYL | Buy | TYLER TECHNOLOG | $66,000 | +560.0% | 610 | +430.4% | 0.00% | – |
| USPH | New | US PHYSICAL THE | $0 | – | 16 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DE | $145,000 | – | 1,700 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BNCOR | $127,000 | +8.5% | 6,561 | 0.0% | 0.00% | – | |
| MR | New | MINDRAY MEDICAL | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ACTG | Exit | Acacia Research | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CBST | CUBIST PHARM | $36,000 | +50.0% | 367 | 0.0% | 0.00% | – | |
| UNFI | UNITED NATURAL | $81,000 | +26.6% | 1,050 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTAL | $15,000 | -99.6% | 155 | -99.5% | 0.00% | -100.0% |
| CBRL | New | CRACKER BARREL | $11,000 | – | 85 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $25,000 | – | 600 | +100.0% | 0.00% | – |
| VLRS | CONTROLADOR ADR | $20,000 | 0.0% | 2,325 | 0.0% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP | $82,000 | +34.4% | 1,883 | +36.2% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $1,000 | -99.7% | 56 | -99.4% | 0.00% | -100.0% |
| CBD | PAO ACUCAR ADR | $61,000 | -15.3% | 1,671 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $35,000 | -16.7% | 1,410,118 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALT | $77,000 | -1.3% | 1,440 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH | $58,000 | -74.1% | 1,116 | -77.8% | 0.00% | – |
| COH | Buy | COACH INC | $57,000 | +50.0% | 1,543 | +42.9% | 0.00% | – |
| CYN | CITY NATL CORP | $161,000 | +6.6% | 2,000 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC POWE | $12,000 | +20.0% | 245 | 0.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $6,000 | -92.6% | 338 | -93.1% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON | $0 | – | -216 | -100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENER | $231,000 | -14.8% | 11,828 | 0.0% | 0.00% | -100.0% | |
| Exit | IRC 5 11/15/29bond 30/360p2 u | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO | $78,000 | -99.2% | 1,718 | -99.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $181,000 | -97.2% | 3,600 | -96.8% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS IN | $111,000 | -90.2% | 2,903 | -90.9% | 0.00% | -100.0% |
| VBK | VNGD SC GROmutfund eq 1 tl | $69,000 | +4.5% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 1 tl | $64,000 | +6.7% | 610 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $13,000 | – | 195 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEM | $172,000 | +16.2% | 4,627 | +6.9% | 0.00% | – |
| CSII | CARDIOVASCULA | $10,000 | +42.9% | 335 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HLTH | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR | $20,000 | -33.3% | 865 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL | $84,000 | -5.6% | 1,230 | -3.0% | 0.00% | – |
| CAM | Sell | CAMERON INTL CO | $61,000 | -90.3% | 1,238 | -86.9% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWA | $12,000 | -20.0% | 755 | -41.0% | 0.00% | – |
| CAMP | New | CalAmp Corp | $46,000 | – | 2,529 | +100.0% | 0.00% | – |
| VSI | VITAMIN SHOPPE | $14,000 | +7.7% | 295 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HLD ADR | $13,000 | +62.5% | 634 | +71.8% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDG INC | $0 | – | -337 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WI | $98,000 | -6.7% | 545 | -30.6% | 0.00% | – |
| BTG | New | B2GOLD CORP | $86,000 | – | 53,280 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMAT | $48,000 | – | 3,800 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSE | $183,000 | – | 3,665 | +100.0% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP | $199,000 | -94.7% | 10,490 | -94.4% | 0.00% | -100.0% |
| BGGSQ | New | BRIGGS & STRATT | $1,000 | – | 67 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER | $18,000 | +28.6% | 65 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMI | $128,000 | – | 4,851 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CRE | $3,000 | -76.9% | 150 | -38.8% | 0.00% | – |
| WNR | New | WESTERN REFININ | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM | $177,000 | – | 2,900 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROL | $130,000 | -90.3% | 3,944 | -77.3% | 0.00% | -100.0% |
| BX | Buy | BLACKSTONE GRP | $202,000 | +61.6% | 6,000 | +50.0% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $206,000 | +5.6% | 9,300 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCI | $47,000 | -54.8% | 3,950 | -35.5% | 0.00% | – |
| LEJU | Exit | LEJU HOLD ADR | $0 | – | -515 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON IND | $224,000 | -20.0% | 7,476 | -0.9% | 0.00% | -100.0% |
| AGU | Exit | AGRIUM INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $11,000 | +22.2% | 550 | +61.8% | 0.00% | – |
| BNS | Sell | BANK OF NOVA | $114,000 | -9.5% | 2,000 | -2.2% | 0.00% | – |
| BMO | BANK OF MONTRE | $120,000 | -4.0% | 1,700 | 0.0% | 0.00% | – | |
| SAN | BANCO DE SA ADR | $108,000 | -12.2% | 13,000 | 0.0% | 0.00% | – | |
| NCMI | New | NAT CINEMEDIA | $2,000 | – | 162 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS | $161,000 | +0.6% | 5,197 | 0.0% | 0.00% | – | |
| BGS | B&G FOODS INC | $9,000 | +12.5% | 315 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AAVL | New | AVALANCHE BIOT | $5,000 | – | 105 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI. | $31,000 | -71.3% | 9,580 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $75,000 | -85.1% | 1,104 | -86.0% | 0.00% | -100.0% |
| AZPN | ASPEN TECHNOLOG | $184,000 | -7.1% | 5,266 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTO GRP | $10,000 | +11.1% | 140 | 0.0% | 0.00% | – | |
| F113PS | New | COVIDIEN PLC | $189,000 | – | 1,850 | +100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -525 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -270 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CRP SASK | $0 | – | -600 | -100.0% | 0.00% | – |
| ICLR | Sell | ICON - PLC | $105,000 | -13.2% | 2,074 | -2.4% | 0.00% | – |
| ANAC | New | ANACOR PHARMACE | $15,000 | – | 485 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL EN | $7,000 | – | 460 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $195,000 | -1.0% | 3,900 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLO C | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AMSG | AMSURG CORP | $23,000 | +9.5% | 425 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC | $7,000 | +16.7% | 274 | 0.0% | 0.00% | – | |
| MRVL | Buy | MARVELL TECH GR | $116,000 | +73.1% | 8,000 | +60.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAIL | $1,000 | -85.7% | 22 | -79.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE | $79,000 | +19.7% | 2,207 | +3.4% | 0.00% | – |
| NAV | NAVISTAR INTL C | $66,000 | +1.5% | 1,980 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT G | $52,000 | +18.2% | 1,050 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP ADR | $41,000 | -88.0% | 42,094 | -86.6% | 0.00% | -100.0% |
| NTTYY | New | NTT ADR | $3,000 | – | 154 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI | $169,000 | +20.7% | 10,199 | +137.0% | 0.00% | – |
| SFL | SHIP FINANCE | $49,000 | -16.9% | 3,520 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $165,000 | +66.7% | 7,000 | 0.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP | $16,000 | – | 476 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITAL | $155,000 | – | 3,000 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PETROLEU | $220,000 | -79.2% | 13,564 | -78.4% | 0.00% | -100.0% |
| VR | Sell | VALIDUS HOLDING | $106,000 | -89.0% | 2,552 | -89.7% | 0.00% | -100.0% |
| WSH | WILLIS GRP PLC | $99,000 | +7.6% | 2,230 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GRP | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD AS | $96,000 | +5.5% | 2,540 | +1.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| NOAH | NOAH HLDGS ADR | $10,000 | +42.9% | 524 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $15,000 | -95.3% | 425 | -95.2% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA ADR | $110,000 | -85.0% | 1,000 | -82.5% | 0.00% | -100.0% |
| RDWR | New | RADWARE LTD | $36,000 | – | 1,675 | +100.0% | 0.00% | – |
| AIRM | AIR METHODS | $60,000 | -20.0% | 1,365 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $101,000 | -1.0% | 1,500 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMA | $1,000 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZ | $127,000 | – | 6,325 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHC | $18,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HOLDING | $9,000 | +125.0% | 209 | +91.7% | 0.00% | – |
| REGN | Exit | REGENERON PH | $0 | – | -327 | -100.0% | 0.00% | – |
| PDCO | PATTERSON COMP | $33,000 | +17.9% | 689 | 0.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS | $4,000 | – | 45 | +100.0% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEcl-endfund eq 1 | $211,000 | -4.1% | 12,900 | +1.5% | 0.00% | – |
| AMAG | Buy | AMAG | $159,000 | +148.4% | 3,740 | +84.7% | 0.00% | – |
| PTRY | New | PANTRY INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PTC | PTC INC | $156,000 | -0.6% | 4,270 | 0.0% | 0.00% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTERN | $0 | – | -232,934 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | PCLN 0.35 20bond 30/360p2 u | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| HTZ | Exit | HERTZ GLOBAL HO | $0 | – | -11,207 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCEDTECH | $0 | – | -43,934 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP COR | $0 | – | -5,459 | -100.0% | -0.00% | – |
| Exit | BGC 4.5 11/29bond 30/360p2 u | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| EMLC | Exit | MKT VEC EM ETFmutfund fi12 tl | $0 | – | -23,343 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER INTL | $0 | – | -910 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL | $0 | – | -13,930 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK HOLDING | $0 | – | -11,532 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN B | $0 | – | -6,904 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN Eltd partnership | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SMEZ | Exit | SPDR EUSTX SCmutfund eq 2 tl | $0 | – | -10,370 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACE | $0 | – | -18,455 | -100.0% | -0.00% | – |
| Exit | OCR 3.5 2/15/44bond 30/360p2 u | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| AINV | Exit | APOLLO INVEST | $0 | – | -94,100 | -100.0% | -0.00% | – |
| DXJF | Exit | WT JAPAN FINmutfund eq 0 tl | $0 | – | -38,530 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | CBST1.875 09/20bond 30/360p2 u | $0 | – | 0 | +100.0% | -0.00% | – | |
| LRCX | Exit | LAM RESH CORP C | $0 | – | -11,596 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -17,100 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLD ADR | $0 | – | -62,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECH | $0 | – | -40,271 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,261 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | NUVA 2.75 7/17bond 30/360p2 u | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| MATW | Exit | MATTHEWS CL A | $0 | – | -31,250 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOST | $0 | – | -39,752 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE | $0 | – | -196,100 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBLISH | $0 | – | -90,650 | -100.0% | -0.00% | – |
| CARZ | Exit | FT GL AUTOSmutfund eq 4 tl | $0 | – | -54,240 | -100.0% | -0.00% | – |
| Exit | TIBX 2.25 5/32bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| BK | Exit | BONY | $0 | – | -46,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,902 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECmutfund eq 4 tl | $0 | – | -60,000 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALT | $0 | – | -204,038 | -100.0% | -0.01% | – |
| EUFX | Exit | PROSHS SHT EURmutfund fi 1 tl | $0 | – | -62,855 | -100.0% | -0.01% | – |
| Exit | GTLS 2 08/1/18bond 30/360p2 u | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| Exit | MTOR 7.875 3/26bond 30/360p2 u | $0 | – | -1,964,000 | -100.0% | -0.01% | – | |
| Exit | DVR 5 7/15/17bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -58,747 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -39,722 | -100.0% | -0.01% | – |
| Exit | IOC 2.75 11/15bond 30/360p2 u | $0 | – | -4,050,000 | -100.0% | -0.01% | – | |
| PPO | Exit | POLYPORE INTER | $0 | – | -113,041 | -100.0% | -0.01% | – |
| EWG | Exit | iSHR MS GERMANYmutfund eq 2 tl | $0 | – | -178,375 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS GROUP | $0 | – | -504,343 | -100.0% | -0.01% | – |
| Exit | GTAT 3 10/01/17bond 30/360p2 u | $0 | – | -4,024,000 | -100.0% | -0.01% | – | |
| SCJ | Exit | iSHR MSCI JPSMLmutfund eq 2 tl | $0 | – | -115,822 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -241,185 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -307,392 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL | $0 | – | -1,019,196 | -100.0% | -0.02% | – |
| Exit | HOLX 0 12/15/43bond 30/360p2 u | $0 | – | -6,925,000 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -269,400 | -100.0% | -0.02% | – |
| Exit | WBMD 2.5 1/18bond 30/360p2 u | $0 | – | -8,980,000 | -100.0% | -0.02% | – | |
| Exit | NR 4 10/1/17bond 30/360p2 u | $0 | – | -6,557,000 | -100.0% | -0.02% | – | |
| Exit | ETFC 0 8/31/19bond 30/360p1 u | $0 | – | -4,310,000 | -100.0% | -0.02% | – | |
| ATHL | Exit | ATHLON ENERGY | $0 | – | -161,742 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -148,970 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALT | $0 | – | -176,187 | -100.0% | -0.02% | – |
| ZIVZF | Exit | VELSHS VIX ETNmutfund eq 0 tl | $0 | – | -235,655 | -100.0% | -0.02% | – |
| Exit | RAD 8.5 5/15/15bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| Exit | HA 5 03/15/16bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| DXJ | Exit | WT JAPAN HEDGEDmutfund eq 4 tl | $0 | – | -212,580 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REALcl-endfund eq 4 | $0 | – | -1,296,900 | -100.0% | -0.02% | – |
| Exit | L 4 11/15/29conv bd eq p2u | $0 | – | -18,059,000 | -100.0% | -0.02% | – | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -688,187 | -100.0% | -0.03% | – |
| Exit | ILMN .25 03/16bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| Exit | MU 2.125 2/33bond 30/360p2 u | $0 | – | -3,950,000 | -100.0% | -0.03% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -212,129 | -100.0% | -0.03% | – |
| Exit | MTZ 4.25 14bond 30/360p2 u | $0 | – | -6,675,000 | -100.0% | -0.03% | – | |
| Exit | TSLA 1.5 6/1/18bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| Exit | CHK 2.75 35bond 30/360p2 u | $0 | – | -13,405,000 | -100.0% | -0.03% | – | |
| Exit | JBLU 6.75 10/39bond 30/360p2 u | $0 | – | -6,921,000 | -100.0% | -0.03% | – | |
| Exit | GY 4.0625 39bond 30/360p2 u | $0 | – | -9,069,000 | -100.0% | -0.04% | – | |
| Exit | PCRX 3.25 2/19bond 30/360p2 u | $0 | – | -4,884,000 | -100.0% | -0.04% | – | |
| Exit | OCR 3.75 04/42bond 30/360p2 u | $0 | – | -12,793,000 | -100.0% | -0.04% | – | |
| SLW | Exit | SILVER WHEATON | $0 | – | -1,013,624 | -100.0% | -0.04% | – |
| Exit | AAI 5.25 11/16bond 30/360p2 u | $0 | – | -9,018,000 | -100.0% | -0.05% | – | |
| TAM | Exit | TAMINCO CORP | $0 | – | -1,025,857 | -100.0% | -0.06% | – |
| Exit | LGF 3.625 25bond 30/360p2 u | $0 | – | -9,295,000 | -100.0% | -0.08% | – | |
| Exit | MCHP 2.125 37bond 30/360p2 u | $0 | – | -21,026,000 | -100.0% | -0.08% | – | |
| CVD | Exit | COVANCE INC. | $0 | – | -1,257,982 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC'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.