$46.4 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMA ADR | $1,252,429,000 | +14.3% | 20,103,229 | +5.5% | 2.70% | +15.3% |
| CHL | Sell | CHINA MOBILE | $1,109,422,000 | +3.6% | 17,060,164 | -6.3% | 2.39% | +4.5% |
| NTES | Buy | NETEASE INC | $1,064,618,000 | +8.4% | 10,110,348 | +2.1% | 2.30% | +9.4% |
| BIDU | Buy | BAIDU INC | $1,030,513,000 | -4.1% | 4,944,888 | +4.9% | 2.22% | -3.3% |
| AAPL | Sell | APPLE INC | $1,008,921,000 | +4.1% | 8,108,354 | -7.6% | 2.17% | +5.1% |
| TSM | Buy | TAIWAN SEMI-ADR | $983,253,000 | +8.5% | 41,876,251 | +3.5% | 2.12% | +9.6% |
| TLK | Sell | TELEKM INDO ADR | $850,178,000 | -13.0% | 19,526,414 | -9.6% | 1.83% | -12.2% |
| VIAB | Buy | VIACOM INC | $782,865,000 | +2.9% | 11,462,174 | +13.4% | 1.69% | +3.9% |
| AAP | Buy | ADANCE AUTO PAR | $782,599,000 | -0.3% | 5,228,144 | +6.0% | 1.69% | +0.6% |
| ZTS | Sell | ZOETIS INC | $757,108,000 | +6.0% | 16,355,817 | -1.5% | 1.63% | +6.9% |
| PFE | Buy | PFIZER INC | $733,642,000 | +13.8% | 21,087,795 | +1.9% | 1.58% | +14.8% |
| EMC | Buy | EMC CORP | $726,862,000 | -0.2% | 28,437,530 | +16.1% | 1.57% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $713,841,000 | -26.0% | 25,934,369 | -25.3% | 1.54% | -25.4% |
| PHI | Buy | PHILIPIN LD ADR | $663,774,000 | -0.5% | 10,622,114 | +0.8% | 1.43% | +0.5% |
| ABEV | Buy | AMBEV SA ADR | $618,160,000 | +4.2% | 107,319,973 | +12.5% | 1.33% | +5.1% |
| HON | Sell | HONEYWELL INTL | $544,574,000 | +4.4% | 5,220,736 | -0.0% | 1.17% | +5.4% |
| MBT | Sell | MOBILE TELESYS | $509,732,000 | +36.6% | 50,468,629 | -2.9% | 1.10% | +37.9% |
| XRX | Buy | XEROX CORP | $457,773,000 | -1.8% | 35,624,547 | +5.9% | 0.99% | -0.9% |
| BAX | Buy | BAXTER INTL INC | $456,198,000 | -4.3% | 6,659,850 | +2.4% | 0.98% | -3.4% |
| IBM | Buy | INTL BUS MACH | $428,275,000 | +171.9% | 2,668,393 | +171.8% | 0.92% | +174.7% |
| LLY | Buy | LILLY ELI & CO | $427,419,000 | +9.7% | 5,883,279 | +4.2% | 0.92% | +10.7% |
| V | Buy | VISA INC | $421,814,000 | -24.8% | 6,448,783 | +201.5% | 0.91% | -24.1% |
| YPF | Buy | YPF SOCIEDAD AN | $415,576,000 | +6.7% | 15,139,391 | +2.9% | 0.90% | +7.7% |
| C | Sell | CITIGROUP INC | $411,971,000 | -16.3% | 7,996,346 | -12.1% | 0.89% | -15.6% |
| SYY | Sell | SYSCO CORP | $383,229,000 | -9.9% | 10,157,181 | -5.3% | 0.83% | -9.1% |
| CSX | Buy | CSX CORP | $369,347,000 | +8.4% | 11,151,812 | +18.6% | 0.80% | +9.3% |
| NSC | Buy | NORFOLK SOUTHER | $366,012,000 | +6.9% | 3,556,282 | +13.8% | 0.79% | +7.9% |
| EMN | Buy | EASTMAN CHEM CO | $365,225,000 | +3.8% | 5,273,260 | +13.6% | 0.79% | +4.7% |
| EOG | Sell | EOG RESOURCES | $355,494,000 | -4.8% | 3,877,144 | -4.4% | 0.77% | -3.9% |
| K | Buy | KELLOGG CO | $343,525,000 | +1505.7% | 5,208,884 | +1493.2% | 0.74% | +1508.7% |
| GOOGL | Buy | GOOGLE INC CL A | $340,167,000 | +4.7% | 613,248 | +0.2% | 0.73% | +5.6% |
| ICE | Sell | INTERCONTINEN | $329,984,000 | -0.1% | 1,414,607 | -6.1% | 0.71% | +0.9% |
| NCLH | Sell | NORWEGIAN CRUIS | $327,867,000 | -11.6% | 6,070,503 | -23.5% | 0.71% | -10.7% |
| MYL | New | MYLAN INC NV | $323,378,000 | – | 5,448,665 | +100.0% | 0.70% | – |
| MSFT | Sell | MICROSOFT CORP | $312,802,000 | -44.1% | 7,694,128 | -36.1% | 0.67% | -43.6% |
| MCK | Sell | MCKESSON CORP | $310,492,000 | +1.7% | 1,372,648 | -6.6% | 0.67% | +2.6% |
| AON | Sell | AON PLC | $310,140,000 | -6.7% | 3,226,604 | -8.0% | 0.67% | -5.9% |
| GXP | Buy | GREAT PLAINS EN | $306,828,000 | +374.2% | 11,500,330 | +404.9% | 0.66% | +379.0% |
| ROK | Buy | ROCKWELL NEW | $300,241,000 | +21.2% | 2,588,514 | +16.2% | 0.65% | +22.3% |
| APC | Sell | ANADARKO PETE C | $298,682,000 | -3.9% | 3,606,851 | -4.3% | 0.64% | -3.0% |
| BMY | Sell | BRISTOL MYERS | $295,920,000 | +7.1% | 4,587,932 | -1.9% | 0.64% | +8.1% |
| HIG | Sell | HARTFORD FINCL | $283,807,000 | -2.7% | 6,786,406 | -3.0% | 0.61% | -1.8% |
| APA | Sell | APACHE CORP | $280,536,000 | -8.1% | 4,650,045 | -4.5% | 0.60% | -7.2% |
| Q | Sell | QUINTILES TRAN | $276,811,000 | +8.8% | 4,133,371 | -4.4% | 0.60% | +9.7% |
| VOYA | Buy | VOYA FINANCIAL | $276,152,000 | +67.6% | 6,405,765 | +64.8% | 0.60% | +69.0% |
| TAP | Sell | MOLSON COORS BR | $273,832,000 | -16.8% | 3,678,084 | -16.8% | 0.59% | -16.1% |
| SHPG | Sell | SHIRE SPON ADR | $273,872,000 | +10.7% | 1,144,523 | -1.7% | 0.59% | +11.7% |
| MON | Sell | MONSANTO CO | $262,117,000 | -12.3% | 2,329,122 | -6.9% | 0.56% | -11.6% |
| AMGN | Sell | AMGEN | $258,729,000 | -17.7% | 1,618,582 | -18.0% | 0.56% | -16.8% |
| GOOG | Buy | GOOGLE INC CL C | $256,376,000 | +19.6% | 467,844 | +14.9% | 0.55% | +20.7% |
| ORCL | Sell | ORACLE CORP | $255,129,000 | -10.5% | 5,912,640 | -6.7% | 0.55% | -9.7% |
| CIG | Buy | CEMIG SA ADR | $252,869,000 | -14.8% | 61,826,490 | +3.5% | 0.54% | -14.0% |
| HMHC | Sell | HOUGHTON MIFF | $247,253,000 | -0.8% | 10,530,403 | -12.5% | 0.53% | +0.2% |
| VRTX | Sell | VERTEX PHARMACE | $246,029,000 | -11.3% | 2,085,541 | -10.7% | 0.53% | -10.5% |
| JNJ | Sell | JOHN & JOHN COM | $240,024,000 | -7.8% | 2,385,941 | -4.1% | 0.52% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES | $235,749,000 | -5.3% | 7,744,778 | -6.1% | 0.51% | -4.5% |
| AXP | Sell | AMER EXPRESS CO | $234,270,000 | -46.2% | 2,998,878 | -35.9% | 0.50% | -45.7% |
| CVS | Sell | CVS HEALTH CORP | $233,888,000 | -5.9% | 2,266,142 | -12.2% | 0.50% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $233,469,000 | +38.3% | 3,367,034 | +48.3% | 0.50% | +39.7% |
| UTX | Buy | UNITED TECHNOLO | $229,067,000 | +85.1% | 1,954,515 | +81.6% | 0.49% | +87.1% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $215,204,000 | +109.9% | 1,042,506 | +109.0% | 0.46% | +111.9% |
| CMCSA | Sell | COMCAST CL A | $213,569,000 | -8.9% | 3,782,012 | -6.4% | 0.46% | -8.2% |
| NVS | Buy | NOVARTIS AG ADR | $209,653,000 | +10.3% | 2,126,084 | +3.6% | 0.45% | +11.3% |
| CXW | Sell | CORRECTIONS COR | $208,755,000 | +8.8% | 5,185,178 | -1.8% | 0.45% | +9.8% |
| XOM | Sell | EXXON MOBIL | $201,375,000 | -10.2% | 2,369,143 | -2.3% | 0.43% | -9.4% |
| DVN | Buy | DEVON ENERGY CO | $196,739,000 | +13.0% | 3,262,137 | +14.7% | 0.42% | +14.0% |
| MSG | Buy | MADISON SQUARE | $195,693,000 | +13.8% | 2,311,801 | +1.2% | 0.42% | +15.0% |
| STT | Buy | STATE STREET | $192,955,000 | +20.8% | 2,624,190 | +28.9% | 0.42% | +22.0% |
| UNP | Sell | UNION PAC CORP | $191,521,000 | -13.7% | 1,768,291 | -5.0% | 0.41% | -12.9% |
| HDB | Sell | HDFC BANK LTD | $191,551,000 | +11.0% | 3,252,710 | -4.3% | 0.41% | +12.2% |
| VALE | Buy | VALE SA-SP ADR | $189,257,000 | -30.5% | 33,497,044 | +0.6% | 0.41% | -29.9% |
| COST | Sell | COSTCO WHOLE | $187,300,000 | -0.3% | 1,236,355 | -6.7% | 0.40% | +0.7% |
| NXPI | Sell | NXP SEMICONDUC | $186,582,000 | -33.9% | 1,859,139 | -49.7% | 0.40% | -33.2% |
| AEE | Buy | AMEREN CORP | $184,500,000 | +129.3% | 4,372,042 | +150.7% | 0.40% | +131.4% |
| TYC | Sell | TYCO INTL PLC | $184,094,000 | -3.3% | 4,275,314 | -1.5% | 0.40% | -2.2% |
| CMA | New | COMERICA INC | $183,835,000 | – | 4,073,471 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP | $183,739,000 | -11.6% | 1,750,234 | -5.5% | 0.40% | -10.8% |
| BUD | Buy | ANHEUSER-BUS | $183,174,000 | +11.3% | 1,502,542 | +2.5% | 0.40% | +12.2% |
| IP | Sell | INTERNATIONAL P | $181,524,000 | +1.9% | 3,271,311 | -1.6% | 0.39% | +2.6% |
| MJN | Sell | MEAD JOHNSON | $179,424,000 | -6.6% | 1,784,790 | -6.6% | 0.39% | -5.6% |
| UNH | Sell | UNITEDHEALTH GR | $177,496,000 | -7.2% | 1,500,519 | -20.7% | 0.38% | -6.4% |
| CHKP | Sell | CHECK POINT SFT | $174,275,000 | -2.6% | 2,126,092 | -6.6% | 0.38% | -1.6% |
| MRK | Sell | MERCK & CO INC | $172,055,000 | -4.5% | 2,993,321 | -5.6% | 0.37% | -3.6% |
| CMCSK | Sell | COMCAST A SPL | $170,112,000 | -5.3% | 3,034,215 | -2.7% | 0.37% | -4.2% |
| PH | Buy | PARKER HANNIFIN | $169,494,000 | +4.3% | 1,426,963 | +13.2% | 0.36% | +5.2% |
| MA | Sell | MASTERCARD INC | $167,030,000 | -22.4% | 1,933,464 | -22.6% | 0.36% | -21.7% |
| TER | Sell | TERADYNE INC | $167,047,000 | -9.3% | 8,861,930 | -4.8% | 0.36% | -8.4% |
| KMI | Sell | KINDER MORGAN | $167,145,000 | -6.6% | 3,974,000 | -6.1% | 0.36% | -5.8% |
| TTM | Buy | TATA MOTORS ADR | $166,106,000 | +78.9% | 3,686,361 | +67.9% | 0.36% | +80.8% |
| AMZN | Sell | AMAZON.COM INC | $163,844,000 | +11.6% | 440,326 | -6.9% | 0.35% | +12.4% |
| PCG | Sell | PG&E CORP | $163,139,000 | -38.6% | 3,074,059 | -38.4% | 0.35% | -37.9% |
| CBOE | Sell | CBOE HOLDINGS | $159,953,000 | -10.2% | 2,786,418 | -0.8% | 0.34% | -9.4% |
| RYAAY | Sell | RYANAIR HLDG | $159,995,000 | -36.3% | 2,396,212 | -32.0% | 0.34% | -35.6% |
| DD | Sell | DU PONT E I DE | $159,085,000 | -9.7% | 2,225,910 | -6.6% | 0.34% | -8.8% |
| HPQ | Buy | HEWLETT PACKARD | $157,927,000 | -5.6% | 5,068,280 | +21.6% | 0.34% | -4.8% |
| PUK | Buy | PRUDENTIAL ADR | $156,549,000 | +19.5% | 3,138,515 | +10.6% | 0.34% | +20.4% |
| SERV | Buy | SERVICEMATER GL | $151,309,000 | +50.0% | 4,483,251 | +18.9% | 0.33% | +51.6% |
| MRO | Sell | MARATHON OIL | $148,231,000 | -12.3% | 5,677,220 | -4.9% | 0.32% | -11.6% |
| CTXS | Buy | CITRIX SYSTEMS | $147,339,000 | +40.5% | 2,306,870 | +40.3% | 0.32% | +42.0% |
| MXIM | Buy | MAXIM INTEGRATE | $141,168,000 | +38.6% | 4,055,414 | +26.9% | 0.30% | +39.4% |
| AAL | Sell | AMERICAN AIRLIN | $138,423,000 | -8.6% | 2,622,663 | -7.1% | 0.30% | -7.7% |
| BAP | Buy | CREDICORP LTD | $133,170,000 | +5.8% | 946,958 | +20.5% | 0.29% | +6.7% |
| SE | Sell | SPECTRA ENERG | $130,696,000 | -7.0% | 3,613,409 | -6.6% | 0.28% | -6.0% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $127,484,000 | -18.9% | 613,407 | -19.2% | 0.28% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $126,470,000 | +1638.4% | 1,335,493 | +1406.0% | 0.27% | +1606.2% |
| MS | Sell | MORGAN STANLEY | $126,662,000 | -30.6% | 3,548,989 | -24.5% | 0.27% | -30.0% |
| MCD | Sell | MCDONALDS CORP | $125,638,000 | -19.2% | 1,289,410 | -22.3% | 0.27% | -18.4% |
| VNTV | Sell | VANTIV INC | $124,872,000 | -10.6% | 3,312,280 | -19.5% | 0.27% | -9.7% |
| DRQ | Buy | DRIL-QUIP INC. | $124,259,000 | +85.3% | 1,816,930 | +107.9% | 0.27% | +87.4% |
| ALLY | Sell | ALLY FINANCIAL | $123,626,000 | -33.4% | 5,892,599 | -25.1% | 0.27% | -33.0% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $117,729,000 | -2.1% | 1,035,808 | -2.1% | 0.25% | -1.2% |
| OXY | Sell | OCCIDENTAL PET | $118,015,000 | -33.7% | 1,616,650 | -26.8% | 0.25% | -33.2% |
| INTC | Buy | INTEL CORP | $116,020,000 | +29.5% | 3,710,325 | +50.3% | 0.25% | +30.9% |
| SMFG | Buy | SUMITOMO M ADR | $115,480,000 | +12.9% | 14,919,963 | +6.2% | 0.25% | +14.2% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $113,834,000 | +14.7% | 3,457,914 | +5.8% | 0.24% | +15.6% |
| EXC | Sell | EXELON CORP | $107,981,000 | -18.9% | 3,212,802 | -10.6% | 0.23% | -18.0% |
| NVO | Sell | NOVO NORDIS ADR | $107,371,000 | +25.8% | 2,011,082 | -0.3% | 0.23% | +26.9% |
| WFC | Buy | WELLS FARGO CO | $100,891,000 | +150.9% | 1,854,631 | +152.8% | 0.22% | +152.3% |
| BTI | Buy | BRIT AM TOB ADR | $99,630,000 | +1.4% | 960,109 | +5.4% | 0.22% | +2.4% |
| CNX | Buy | CONSOL ENERGY | $96,841,000 | -2.5% | 3,472,257 | +18.1% | 0.21% | -1.4% |
| SWN | Sell | SOUTHWESTERN EN | $96,903,000 | -20.6% | 4,178,685 | -6.6% | 0.21% | -19.9% |
| ABT | Sell | ABBOTT LABS | $96,708,000 | -5.7% | 2,087,389 | -8.3% | 0.21% | -5.0% |
| GAM | Sell | GENERAL AMERCANcl-endfund eq 1 | $96,707,000 | -1.5% | 2,764,661 | -1.4% | 0.21% | -1.0% |
| IBN | Sell | ICICI BANK ADR | $92,209,000 | -11.0% | 8,900,610 | -0.8% | 0.20% | -10.0% |
| HAWK | Buy | BLACKHAWK NETWO | $91,951,000 | +1.9% | 2,570,643 | +10.6% | 0.20% | +2.6% |
| AZO | Sell | AUTOZONE INC | $89,207,000 | +6.0% | 130,774 | -3.8% | 0.19% | +6.7% |
| LYG | Sell | LLOYDS BANKING | $88,716,000 | -0.5% | 18,997,094 | -1.2% | 0.19% | +0.5% |
| JCPNQ | Sell | PENNEY J C INC | $87,514,000 | +29.1% | 10,406,109 | -0.5% | 0.19% | +30.3% |
| TKC | Buy | TURKCELL ADR | $87,229,000 | -4.5% | 6,694,586 | +10.8% | 0.19% | -3.6% |
| DKS | Buy | DICKS SPORTING | $86,942,000 | +21.6% | 1,525,569 | +6.0% | 0.19% | +22.2% |
| EIX | Sell | EDISON INTL | $84,126,000 | -18.4% | 1,346,687 | -14.4% | 0.18% | -17.7% |
| FCX | Buy | FREEPORT | $83,531,000 | +52.5% | 4,408,005 | +87.9% | 0.18% | +53.8% |
| NEE | Sell | NEXTERA ENERGY | $82,125,000 | -8.5% | 789,290 | -6.5% | 0.18% | -7.8% |
| LEAF | Buy | SPRINGLEAF HOLD | $80,759,000 | +452.1% | 1,559,974 | +285.7% | 0.17% | +461.3% |
| COG | Sell | CABOT OIL & GAS | $80,961,000 | -5.9% | 2,741,673 | -5.6% | 0.17% | -5.4% |
| FOX | Sell | TWENTY-FIRST B | $80,336,000 | -11.0% | 2,443,328 | -0.1% | 0.17% | -10.4% |
| UL | Buy | UNILEVER ADR | $77,935,000 | +22.7% | 1,868,502 | +19.1% | 0.17% | +23.5% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $77,303,000 | -3.4% | 3,112,075 | -6.5% | 0.17% | -2.3% |
| KSS | Sell | KOHLS CORP COMM | $72,930,000 | +8.7% | 932,014 | -15.2% | 0.16% | +9.8% |
| KB | Buy | KB FINANCIAL GP | $71,476,000 | +12.4% | 2,034,066 | +4.3% | 0.15% | +13.2% |
| CIB | Buy | BANCOLOMBIA ADR | $70,077,000 | -10.2% | 1,781,781 | +9.4% | 0.15% | -9.6% |
| BBD | Buy | BCO BRADESC-ADR | $69,196,000 | -15.3% | 7,456,596 | +22.1% | 0.15% | -14.4% |
| SLB | Sell | SCHLUMBERGER LT | $67,709,000 | -6.4% | 811,491 | -4.1% | 0.15% | -5.2% |
| HAL | Buy | HALLIBURTON CO | $67,426,000 | +46.6% | 1,536,645 | +31.4% | 0.14% | +48.0% |
| TMO | Sell | THERMO FISCHER | $67,304,000 | -7.6% | 501,003 | -13.9% | 0.14% | -7.1% |
| EDU | Sell | NEW ORIENTAL AD | $66,954,000 | +4.0% | 3,020,051 | -4.3% | 0.14% | +4.3% |
| PXD | Sell | PIONEER RES CO | $66,427,000 | +3.4% | 406,258 | -5.9% | 0.14% | +4.4% |
| SJM | Buy | JM SMUCKER CO | $64,159,000 | +389.6% | 554,390 | +327.2% | 0.14% | +392.9% |
| ADT | Sell | ADT CORP | $63,977,000 | +11.1% | 1,540,879 | -3.1% | 0.14% | +12.2% |
| NBL | Sell | NOBLE ENERGY | $63,503,000 | -3.8% | 1,298,641 | -6.7% | 0.14% | -2.8% |
| ETN | Sell | EATON CORP PLC | $63,644,000 | -6.5% | 936,773 | -6.4% | 0.14% | -5.5% |
| SHG | Buy | SHINHAN FIN ADR | $62,870,000 | -5.8% | 1,685,540 | +2.0% | 0.14% | -5.6% |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $59,164,000 | +3.7% | 4,238,166 | +1.7% | 0.13% | +4.9% |
| AGG | Buy | iSHR CORE TOTALmutfund fi12 tl | $58,889,000 | +17.5% | 528,489 | +16.1% | 0.13% | +18.7% |
| BRKR | Buy | BRUKER CORPOR | $57,543,000 | +610.7% | 3,115,558 | +654.9% | 0.12% | +629.4% |
| SONY | Buy | SONY CORP ADR | $56,999,000 | +1899866.7% | 2,128,439 | +1126058.2% | 0.12% | – |
| YNDX | Sell | YANDEX NV | $56,496,000 | -16.4% | 3,725,483 | -1.0% | 0.12% | -15.3% |
| BMA | Sell | BANCO MACRO ADR | $55,820,000 | +29.8% | 975,883 | -0.8% | 0.12% | +30.4% |
| VZ | Sell | VERIZON COMM | $53,686,000 | +3.1% | 1,103,985 | -0.8% | 0.12% | +4.5% |
| SIG | Sell | SIGNET JEWELERS | $52,987,000 | +4.7% | 381,785 | -0.8% | 0.11% | +5.6% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $53,025,000 | -24.1% | 977,973 | -26.7% | 0.11% | -23.5% |
| SHM | Buy | SPDR ST MUNImutfund fi12 tl | $52,432,000 | +22.2% | 2,155,962 | +22.1% | 0.11% | +22.8% |
| CEO | Buy | CNOOC LTD ADR | $52,597,000 | +16.3% | 370,877 | +11.1% | 0.11% | +16.5% |
| BHP | Buy | BHP LIMITED ADR | $50,214,000 | +12.8% | 1,080,586 | +14.9% | 0.11% | +13.7% |
| JPM | Buy | JPMORGAN CHASE | $48,913,000 | +7.9% | 807,430 | +11.5% | 0.10% | +8.2% |
| PBRA | Buy | PETROLEO BRASIL | $48,004,000 | -11.9% | 7,882,551 | +9.6% | 0.10% | -11.2% |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $47,446,000 | +7.4% | 2,451,992 | +1.2% | 0.10% | +8.5% |
| RHT | Sell | RED HAT INC | $46,530,000 | -45.1% | 614,272 | -49.9% | 0.10% | -44.8% |
| IJH | Buy | iSHR CORE SP MCmutfund eq 4 tl | $46,537,000 | +33.3% | 306,207 | +27.0% | 0.10% | +33.3% |
| AES | Sell | AES CORP COMMON | $46,323,000 | -12.9% | 3,604,969 | -6.7% | 0.10% | -12.3% |
| LGF | Sell | LIONS GATE | $45,486,000 | -2.6% | 1,341,004 | -8.1% | 0.10% | -2.0% |
| T | Sell | AT&T INC | $43,943,000 | -5.8% | 1,345,942 | -3.1% | 0.10% | -5.0% |
| SBNY | Sell | SIGNATURE BANK | $43,680,000 | -19.0% | 337,091 | -21.2% | 0.09% | -18.3% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $42,683,000 | +10.5% | 2,753,752 | -0.2% | 0.09% | +10.8% |
| PACW | Buy | PACWEST BANCORP | $42,782,000 | +16.3% | 912,416 | +12.7% | 0.09% | +16.5% |
| UTHR | Buy | UNITED THERAPEU | $42,307,000 | +193.4% | 245,359 | +120.3% | 0.09% | +193.5% |
| GGB | Buy | GERDAU SA SPON | $42,007,000 | -8.0% | 13,127,249 | +2.1% | 0.09% | -6.2% |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $41,773,000 | -3.0% | 2,811,115 | -5.0% | 0.09% | -2.2% |
| RDSA | Sell | ROYAL DUTCH ADR | $40,452,000 | -48.3% | 678,189 | -42.0% | 0.09% | -47.9% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $39,934,000 | +12.2% | 1,412,095 | +2.4% | 0.09% | +13.2% |
| JOY | Sell | JOY GLOBAL INC | $39,759,000 | -18.7% | 1,014,805 | -3.5% | 0.09% | -17.3% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $40,050,000 | -0.5% | 999,004 | -6.9% | 0.09% | 0.0% |
| MMM | Sell | 3M Co | $39,638,000 | -1.2% | 240,305 | -1.5% | 0.08% | -1.2% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $39,651,000 | +2.1% | 3,436,001 | -1.4% | 0.08% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $38,932,000 | +14.2% | 625,346 | +26.7% | 0.08% | +15.1% |
| PSO | New | PEARSON ADR | $38,139,000 | – | 1,764,891 | +100.0% | 0.08% | – |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $38,191,000 | -1.6% | 3,788,856 | -1.4% | 0.08% | -1.2% |
| PHB | New | PS FUND HYmutfund fi12 tl | $37,732,000 | – | 1,989,080 | +100.0% | 0.08% | – |
| RE | Sell | EVEREST RE GRP | $36,957,000 | +1.2% | 212,398 | -0.9% | 0.08% | +2.6% |
| PEGI | Sell | PATTERN ENERGY | $35,026,000 | +14.1% | 1,236,807 | -0.6% | 0.08% | +13.6% |
| FCEA | Sell | FOREST CITY A | $33,858,000 | +13.7% | 1,326,738 | -5.1% | 0.07% | +14.1% |
| BXMT | Sell | BLACKSTONE MORT | $33,257,000 | -21.2% | 1,172,283 | -19.1% | 0.07% | -20.0% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $33,097,000 | -14.2% | 645,436 | -20.9% | 0.07% | -13.4% |
| EEMV | Buy | ISHR MSCI EM MVmutfund eq 2 tl | $32,578,000 | +50.7% | 552,083 | +44.6% | 0.07% | +52.2% |
| KMB | Buy | KIMBERLY CLARK | $32,181,000 | -6.7% | 300,460 | +0.7% | 0.07% | -6.8% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $31,595,000 | +2.0% | 1,879,539 | -0.8% | 0.07% | +3.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $31,055,000 | +17.0% | 1,613,291 | -3.6% | 0.07% | +17.5% |
| MLCO | Buy | MELCO CROWN ENT | $30,305,000 | -7.4% | 1,412,199 | +9.6% | 0.06% | -7.1% |
| APAM | Buy | ARTISAN PARTNER | $30,073,000 | -4.1% | 661,562 | +6.5% | 0.06% | -3.0% |
| CEE | Sell | CNTL EUR RUSTKcl-endfund eq 1 | $30,252,000 | -0.8% | 1,471,447 | -4.6% | 0.06% | 0.0% |
| FB | Buy | FACEBOOK INC | $30,233,000 | +23.3% | 367,732 | +17.0% | 0.06% | +25.0% |
| TY | Sell | TRI-CONTINENTALcl-endfund eq 4 | $29,561,000 | -0.5% | 1,362,914 | -1.7% | 0.06% | +1.6% |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $29,726,000 | -11.5% | 2,385,767 | -8.9% | 0.06% | -11.1% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $29,708,000 | +45.0% | 251,703 | +40.1% | 0.06% | +45.5% |
| WMT | Buy | WAL-MART STORES | $29,423,000 | -3.6% | 357,753 | +0.6% | 0.06% | -3.1% |
| UBSI | Buy | UNITED BANKSHAR | $29,246,000 | +5.5% | 778,264 | +5.1% | 0.06% | +6.8% |
| Buy | AFFX 4 07/01/19bond 30/360p2 u | $29,141,000 | +32.3% | 13,250,000 | +7.4% | 0.06% | +34.0% | |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $28,738,000 | -15.5% | 358,286 | -16.1% | 0.06% | -15.1% |
| Sell | CEMEX 3.25 3/16bond30e/360p2 u | $28,361,000 | -40.8% | 25,280,000 | -38.8% | 0.06% | -40.2% | |
| FCFS | Sell | FIRST CASH FINL | $27,654,000 | -54.4% | 594,468 | -45.4% | 0.06% | -53.5% |
| DIS | Sell | WALT DISNEY CO | $27,578,000 | +8.0% | 262,932 | -3.1% | 0.06% | +7.3% |
| MDCA | Sell | MDC PARTNERS A | $27,274,000 | +12.4% | 962,070 | -9.9% | 0.06% | +13.5% |
| MBB | Sell | ISHR MTG BACKEDmutfund fi 1 tl | $27,136,000 | -1.9% | 245,937 | -2.8% | 0.06% | -1.7% |
| USA | Buy | LIBERTY ALL STAcl-endfund eq 4 | $26,541,000 | -0.1% | 4,544,816 | +2.2% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $26,247,000 | -65.9% | 249,131 | -69.5% | 0.06% | -65.2% |
| GE | Sell | GENERAL ELEC CO | $26,362,000 | -2.5% | 1,062,585 | -0.7% | 0.06% | -1.7% |
| PEP | Sell | PEPSICO INC | $25,849,000 | -3.6% | 270,348 | -4.7% | 0.06% | -1.8% |
| GDV | Sell | GABELLI DIVcl-endfund eq 2 | $25,670,000 | -2.5% | 1,211,422 | -0.4% | 0.06% | -1.8% |
| AL | Sell | AIR LEASE CORP | $25,391,000 | -2.9% | 672,801 | -11.7% | 0.06% | -1.8% |
| KR | Sell | KROGER CO COM | $25,559,000 | -3.7% | 333,418 | -19.4% | 0.06% | -3.5% |
| DAN | Sell | DANA HOLDINGS | $25,193,000 | -6.1% | 1,190,603 | -3.5% | 0.05% | -5.3% |
| FI | Buy | FRANK'S INTER | $24,460,000 | +12.5% | 1,308,088 | +0.1% | 0.05% | +15.2% |
| TJX | Sell | TJX COMPANIES | $23,958,000 | -19.2% | 342,037 | -20.9% | 0.05% | -17.5% |
| ABE | Sell | ABERDEEN EMERGcl-endfund eq 1 | $23,712,000 | -12.9% | 1,893,994 | -9.0% | 0.05% | -12.1% |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $23,555,000 | +0.5% | 2,278,080 | -0.5% | 0.05% | +2.0% |
| ETW | Buy | EATON VANCE T-Mcl-endfund eq 4 | $23,479,000 | +8.2% | 1,978,063 | +0.5% | 0.05% | +10.9% |
| SJW | Sell | SJW CORP | $23,038,000 | -9.1% | 745,350 | -5.6% | 0.05% | -7.4% |
| PNC | Sell | PNC FINL CORP | $23,379,000 | +1.5% | 250,750 | -0.7% | 0.05% | +2.0% |
| KGC | Sell | KINROSS GOLD | $22,981,000 | -25.9% | 10,260,019 | -6.7% | 0.05% | -24.2% |
| TROX | Buy | TRONOX LTD-CL A | $22,957,000 | +4.7% | 1,129,252 | +22.9% | 0.05% | +4.3% |
| MPC | Sell | MARATHON PETRO | $22,169,000 | +1.4% | 216,523 | -10.6% | 0.05% | +2.1% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $22,435,000 | -9.1% | 1,470,199 | -8.2% | 0.05% | -9.4% |
| JCOM | Sell | J2 GLOBAL INC | $22,275,000 | -14.2% | 339,152 | -19.0% | 0.05% | -12.7% |
| BAC | Buy | BANK OF AMERICA | $21,990,000 | +10.8% | 1,428,955 | +28.8% | 0.05% | +11.9% |
| Sell | GPRE 3.25 10/18bond 30/360p2 u | $22,033,000 | -2.0% | 14,775,000 | -11.3% | 0.05% | -2.1% | |
| MTSI | Buy | MA-COM TECH SOL | $21,724,000 | +29.0% | 583,042 | +8.3% | 0.05% | +30.6% |
| EWJ | Buy | iSHR MSCI JAPANmutfund eq 2 tl | $21,648,000 | +5479.4% | 1,727,770 | +4896.4% | 0.05% | +4600.0% |
| JFC | Sell | JPMORGAN CHINAcl-endfund eq 1 | $22,025,000 | +3.2% | 1,224,993 | -3.1% | 0.05% | +2.2% |
| VALEP | Buy | VALE SA | $21,335,000 | -16.1% | 4,399,086 | +25.6% | 0.05% | -14.8% |
| CRS | Sell | CARPENTER TECHN | $20,975,000 | -75.8% | 539,485 | -69.4% | 0.04% | -75.7% |
| LH | Buy | LABORATORY CORP | $20,847,000 | +665.9% | 165,343 | +555.1% | 0.04% | +650.0% |
| EXR | Sell | Extra Space Sto | $20,998,000 | -30.5% | 310,774 | -39.7% | 0.04% | -30.8% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $21,013,000 | +2.5% | 2,114,016 | -7.5% | 0.04% | +2.3% |
| MRD | Buy | MEMORIAL RESOUR | $20,487,000 | +11.5% | 1,154,882 | +13.3% | 0.04% | +12.8% |
| PAHC | Sell | PHIBRO ANIMAL | $20,343,000 | -26.1% | 574,519 | -34.1% | 0.04% | -25.4% |
| MHFI | Sell | MCGRAW HILL FIN | $20,567,000 | +15.2% | 198,912 | -0.9% | 0.04% | +15.8% |
| XEL | Sell | XCEL ENERGY INC | $20,602,000 | -3.9% | 591,871 | -0.8% | 0.04% | -4.3% |
| RCI | Sell | ROGER COMMUNIC | $20,013,000 | -60.2% | 597,760 | -53.9% | 0.04% | -59.8% |
| M | Sell | MACY'S INC | $19,851,000 | -23.5% | 305,830 | -22.5% | 0.04% | -21.8% |
| Buy | CEMEX 3.75 3/18bond 30/360p2 u | $20,123,000 | +32.5% | 17,000,000 | +34.9% | 0.04% | +34.4% | |
| GPRE | Sell | GREEN PLAINS IN | $20,161,000 | +6.2% | 706,177 | -7.8% | 0.04% | +4.9% |
| BCX | Buy | BLACKROCK RESOUcl-endfund eq 4 | $19,824,000 | +4.7% | 2,073,703 | +6.4% | 0.04% | +7.5% |
| FLIR | Sell | FLIR SYSTEMS IN | $19,559,000 | -10.1% | 625,302 | -7.1% | 0.04% | -8.7% |
| SPSB | Sell | SPDR BARCLAYS Cmutfund fi12 tl | $19,581,000 | -0.5% | 636,798 | -1.0% | 0.04% | 0.0% |
| Sell | VGR 1.75 4/20bond 30/360p4 u | $19,711,000 | -16.0% | 18,400,000 | -16.9% | 0.04% | -16.0% | |
| ALL | Buy | ALLSTATE CORP | $19,576,000 | +1.7% | 275,067 | +0.4% | 0.04% | +2.4% |
| CRI | Sell | CARTER HOLDINGS | $18,863,000 | +3.1% | 203,997 | -2.7% | 0.04% | +5.1% |
| LAQ | Sell | ABERDEEN LATINcl-endfund eq 4 | $19,149,000 | -15.0% | 946,137 | -5.9% | 0.04% | -14.6% |
| Buy | FCE 3.625 08/20bond 30/360p2 u | $18,870,000 | +29.3% | 16,215,000 | +18.2% | 0.04% | +32.3% | |
| CWB | Buy | SPDR CONVERTmutfund fi12 tl | $19,000,000 | +56.5% | 397,836 | +53.6% | 0.04% | +57.7% |
| TTC | Sell | TORO CO | $18,445,000 | +4.4% | 263,052 | -5.0% | 0.04% | +5.3% |
| MRKT | Sell | MARKIT LTD | $18,705,000 | -3.0% | 695,404 | -4.7% | 0.04% | -2.4% |
| MET | Sell | METLIFE INC | $18,487,000 | -40.5% | 365,736 | -36.4% | 0.04% | -39.4% |
| TAL | Buy | TAL INT GROUP | $18,593,000 | +0.2% | 456,528 | +7.2% | 0.04% | 0.0% |
| CHS | Sell | CHICO'S FAS | $18,427,000 | +0.2% | 1,041,717 | -8.1% | 0.04% | +2.6% |
| FOXF | Buy | FOX FACTORY HLD | $17,877,000 | +92.2% | 1,165,388 | +103.4% | 0.04% | +95.0% |
| BIIB | Sell | BIOGEN INC | $18,130,000 | -6.1% | 42,939 | -24.5% | 0.04% | -4.9% |
| RLGY | Sell | REALOGY HOLDING | $18,103,000 | -4.0% | 398,064 | -6.1% | 0.04% | -2.5% |
| THRM | New | GENTHERM INC | $17,502,000 | – | 346,520 | +100.0% | 0.04% | – |
| LXP | Sell | LEXINGTON REAL | $17,718,000 | -12.6% | 1,802,503 | -2.4% | 0.04% | -11.6% |
| TRS | Sell | TRIMAS CORP | $17,031,000 | -14.8% | 553,139 | -13.4% | 0.04% | -14.0% |
| Buy | SLXP 1.5 03/19bond 30/360p2 u | $17,277,000 | +89.5% | 6,500,000 | +30.0% | 0.04% | +94.7% | |
| BLMN | Sell | BLOOMIN' BRANDS | $17,224,000 | -80.7% | 707,936 | -80.3% | 0.04% | -80.5% |
| GWB | Buy | GREAT WESTERN | $17,211,000 | +7.9% | 781,978 | +11.7% | 0.04% | +8.8% |
| CCK | Sell | CROWN HOLDINGS | $16,587,000 | -31.4% | 307,070 | -35.4% | 0.04% | -30.8% |
| SWM | Sell | SCHWEITZER-MAUD | $16,515,000 | -17.1% | 358,092 | -24.0% | 0.04% | -16.3% |
| FMSA | Buy | FMSA HOLDINGS | $16,796,000 | +30.9% | 2,319,938 | +25.2% | 0.04% | +33.3% |
| New | ALJ 3 09/18bond 30/360p2 u | $16,056,000 | – | 12,587,000 | +100.0% | 0.04% | – | |
| PG | Sell | PROCTER & GAMBL | $16,452,000 | -10.7% | 200,799 | -0.7% | 0.04% | -10.3% |
| EWG | New | iSHR MS GERMANYmutfund eq 2 tl | $16,423,000 | – | 550,380 | +100.0% | 0.04% | – |
| BSFT | Sell | BROADSOFT INC | $16,342,000 | -3.8% | 488,433 | -16.6% | 0.04% | -2.8% |
| CI | Sell | CIGNA CORP | $16,210,000 | +21.9% | 125,240 | -3.1% | 0.04% | +25.0% |
| Sell | AIMC 2.75 31bond 30/360p2 u | $16,125,000 | -5.0% | 14,022,000 | -2.9% | 0.04% | -2.8% | |
| WWD | Buy | WOODWARD INC | $16,286,000 | +8.9% | 319,281 | +5.1% | 0.04% | +9.4% |
| XPO | Sell | XPO LOGISTICS I | $16,168,000 | +4.8% | 355,589 | -5.8% | 0.04% | +6.1% |
| LOCK | Buy | LIFELOCK INC | $15,867,000 | +3.1% | 1,124,552 | +35.2% | 0.03% | +3.0% |
| BRKB | Sell | BERKSHIRE-HAT | $16,006,000 | -6.2% | 110,908 | -2.4% | 0.03% | -5.6% |
| ALK | Buy | ALASKA AIR GRP | $15,748,000 | +87.3% | 237,966 | +69.1% | 0.03% | +88.9% |
| SHOO | Sell | STEVEN MADDEN | $15,969,000 | +1.2% | 420,242 | -15.2% | 0.03% | 0.0% |
| WMS | Sell | ADVANCED DRAINA | $15,377,000 | +9.8% | 513,612 | -15.7% | 0.03% | +10.0% |
| MPW | Sell | MEDICAL PROPERT | $15,467,000 | -16.7% | 1,049,395 | -22.2% | 0.03% | -17.5% |
| LUMN | Buy | CENTURYLINK | $15,385,000 | -9.3% | 445,301 | +3.9% | 0.03% | -8.3% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $15,126,000 | -6.0% | 929,142 | -5.0% | 0.03% | -2.9% |
| LYB | Buy | LYONDELLBASELL | $15,222,000 | +119.3% | 173,386 | +98.3% | 0.03% | +120.0% |
| CCC | New | CALGON CARBON | $15,334,000 | – | 727,789 | +100.0% | 0.03% | – |
| FITB | Sell | FIFTH THIRD BAN | $15,258,000 | -33.1% | 809,465 | -27.7% | 0.03% | -32.7% |
| DPS | Buy | DR PEPPER SNAP | $15,483,000 | +70.9% | 197,295 | +56.1% | 0.03% | +73.7% |
| GILD | Buy | GILEAD SCIENCES | $15,022,000 | +112.6% | 153,095 | +104.2% | 0.03% | +113.3% |
| AFSI | Sell | AMTRUST FIN SER | $14,554,000 | -7.8% | 255,411 | -9.0% | 0.03% | -8.8% |
| AIT | Buy | APPLIED INDL TE | $14,356,000 | +3.0% | 316,650 | +3.6% | 0.03% | +3.3% |
| KRC | Sell | KILROY REALTY | $14,262,000 | +5.1% | 187,248 | -4.7% | 0.03% | +6.9% |
| Sell | HWAY 1.5 7/18bond 30/360p2 u | $14,570,000 | -8.0% | 12,500,000 | -7.4% | 0.03% | -8.8% | |
| OCR | Sell | OMNICARE INC | $13,857,000 | -7.1% | 179,827 | -12.1% | 0.03% | -6.2% |
| New | L 4 11/15/29conv bd eq p2u | $13,907,000 | – | 21,437,000 | +100.0% | 0.03% | – | |
| EPAC | Sell | ACTUANT CORP A | $13,846,000 | -16.4% | 583,273 | -4.0% | 0.03% | -14.3% |
| IVZ | Sell | INVESCO LTD | $14,029,000 | +0.4% | 353,480 | -0.0% | 0.03% | 0.0% |
| KEF | Sell | KOREA EQUITYcl-endfund eq 1 | $13,760,000 | -2.9% | 1,798,747 | -2.2% | 0.03% | 0.0% |
| YHOO | New | YAHOO INC | $13,894,000 | – | 312,701 | +100.0% | 0.03% | – |
| Sell | AMRI 2.25 11/18bond 30/360p2 u | $13,724,000 | -18.8% | 10,780,000 | -23.2% | 0.03% | -16.7% | |
| ASX | Buy | ADV SEMI ADR | $13,527,000 | +39.2% | 1,878,907 | +18.5% | 0.03% | +38.1% |
| FLDM | Buy | FLUIDIGM CORP | $13,255,000 | +51.7% | 314,860 | +21.6% | 0.03% | +52.6% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,628,000 | +10.0% | 1,682,549 | -8.0% | 0.03% | +11.5% |
| MNKKQ | New | MALLINCKRODT PL | $13,545,000 | – | 106,950 | +100.0% | 0.03% | – |
| KRFT | Sell | KRAFT FOODS GRP | $13,572,000 | +33.9% | 155,796 | -3.7% | 0.03% | +31.8% |
| BABA | Buy | ALIBABA GRP ADR | $13,234,000 | +1113.0% | 159,007 | +1414.4% | 0.03% | +1350.0% |
| RF | Sell | REGIONS FINL CO | $13,558,000 | -92.6% | 1,434,810 | -91.8% | 0.03% | -92.6% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $13,466,000 | +3.8% | 855,009 | -2.1% | 0.03% | +3.6% |
| HOG | Buy | HARLEY DAVIDSON | $13,540,000 | +88.1% | 222,940 | +104.1% | 0.03% | +93.3% |
| IBKC | Buy | IBERIABANK CORP | $12,942,000 | +18.7% | 205,343 | +22.2% | 0.03% | +21.7% |
| PANW | Buy | PALO ALTO NETWO | $13,013,000 | +23.8% | 89,084 | +3.8% | 0.03% | +27.3% |
| EV | Sell | EATON VANCE COR | $12,781,000 | +0.1% | 306,942 | -1.6% | 0.03% | +3.7% |
| EWBC | Buy | EAST WEST BK | $12,816,000 | +11.7% | 316,763 | +6.9% | 0.03% | +16.7% |
| Sell | RWT 4.625 4/18bond 30/360p2 u | $13,207,000 | -20.6% | 13,349,000 | -21.1% | 0.03% | -22.2% | |
| WMB | New | WILLIAMS COS IN | $12,765,000 | – | 252,338 | +100.0% | 0.03% | – |
| Buy | AIR 2.25 3/1/16bond 30/360p2 u | $12,307,000 | +58.4% | 11,638,000 | +54.8% | 0.03% | +58.8% | |
| WCN | Sell | WASTE CONNECT | $12,714,000 | -0.3% | 264,126 | -8.9% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP | $12,335,000 | +0.3% | 418,010 | -1.0% | 0.03% | +3.8% |
| OI | Buy | OWENS-ILLINOIS | $12,533,000 | -10.0% | 537,447 | +4.2% | 0.03% | -10.0% |
| AIMC | Sell | ALTRA INDUST | $12,577,000 | -22.1% | 455,051 | -20.0% | 0.03% | -20.6% |
| CELG | Buy | CELGENE CORP | $12,666,000 | +11.0% | 109,883 | +7.7% | 0.03% | +12.5% |
| ROVI | Buy | ROVI CORP | $12,697,000 | +0.9% | 697,271 | +25.2% | 0.03% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPT | $12,618,000 | -29.9% | 637,313 | -31.2% | 0.03% | -28.9% |
| SPG | Buy | SIMON PROPERTY | $12,275,000 | +18.1% | 62,745 | +10.0% | 0.03% | +18.2% |
| SPXC | Sell | SPX CORP | $12,259,000 | -1.8% | 144,405 | -0.6% | 0.03% | -3.7% |
| Sell | ARAY 3.5 02/18bond 30/360p2 u | $11,972,000 | -9.5% | 6,750,000 | -21.5% | 0.03% | -7.1% | |
| AMP | Sell | AMERIPRISE FIN | $12,099,000 | -1.3% | 92,484 | -0.3% | 0.03% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $11,999,000 | +3.1% | 386,334 | +103.2% | 0.03% | +4.0% |
| ACGL | Sell | ARCH CAPITAL | $12,054,000 | -5.5% | 195,686 | -9.3% | 0.03% | -3.7% |
| CA | Sell | CA INC | $11,899,000 | -22.4% | 364,915 | -27.5% | 0.03% | -21.2% |
| Sell | VGR VAR 01/19bondact/360p4 u | $12,052,000 | -47.8% | 8,550,000 | -47.9% | 0.03% | -46.9% | |
| OLED | New | UNIVERSAL DISPL | $11,957,000 | – | 255,775 | +100.0% | 0.03% | – |
| TWX | Buy | TIME WARNER | $12,012,000 | +20.8% | 142,277 | +22.2% | 0.03% | +23.8% |
| KS | Sell | KAPSTONE PAPER | $12,016,000 | -22.9% | 365,915 | -31.2% | 0.03% | -21.2% |
| LXFT | Buy | LUXOFT HOLDING | $11,413,000 | +87.7% | 220,600 | +39.7% | 0.02% | +92.3% |
| WPG | New | WP GLIMCHER INC | $11,459,000 | – | 689,069 | +100.0% | 0.02% | – |
| IYC | Sell | ISHR US CON SRVmutfund eq 4 tl | $11,489,000 | -41.6% | 79,685 | -44.2% | 0.02% | -40.5% |
| Sell | OCR 3.25 35bond 30/360p2 u | $11,562,000 | +0.8% | 10,571,000 | -1.0% | 0.02% | 0.0% | |
| Sell | SQNM 5 10/1/17bond 30/360p2 u | $11,714,000 | -8.8% | 11,250,000 | -10.0% | 0.02% | -7.4% | |
| Sell | CLNY 5 4/15/23bond 30/360p2 u | $11,767,000 | -19.5% | 10,460,000 | -23.6% | 0.02% | -19.4% | |
| PKW | Sell | PS BUYBACK ACHmutfund eq 4 tl | $11,618,000 | -36.9% | 235,630 | -38.5% | 0.02% | -35.9% |
| INFY | Sell | INFOSYS TECHADR | $11,661,000 | +10.5% | 332,424 | -0.9% | 0.02% | +8.7% |
| STRZA | New | STARZ - A | $11,445,000 | – | 332,630 | +100.0% | 0.02% | – |
| Sell | ELY 3.75 08/19bond 30/360p2 u | $11,525,000 | -16.5% | 9,000,000 | -26.5% | 0.02% | -13.8% | |
| CBPX | New | CONTINENTAL BUI | $11,434,000 | – | 506,197 | +100.0% | 0.02% | – |
| EWP | New | ISHR MSCI SPAINmutfund eq 2 tl | $11,431,000 | – | 328,670 | +100.0% | 0.02% | – |
| Sell | MIG 5 3/15/20bond 30/360p2 u | $11,507,000 | -27.3% | 10,100,000 | -27.9% | 0.02% | -26.5% | |
| Sell | RAS 4 10/1/33bond 30/360p2 u | $11,176,000 | -17.1% | 13,110,000 | -12.7% | 0.02% | -17.2% | |
| AEP | Sell | AMERICAN ELEC P | $11,141,000 | -24.9% | 198,065 | -19.0% | 0.02% | -25.0% |
| New | COWN 3 3/15/19bond 30/360p2 u | $11,255,000 | – | 9,900,000 | +100.0% | 0.02% | – | |
| Buy | DEPO 2.5 09/21bond 30/360p2 u | $11,235,000 | +990.8% | 8,500,000 | +790.1% | 0.02% | +1100.0% | |
| ITUB | Sell | ITAU UNIBANCO H | $11,159,000 | -24.4% | 1,009,064 | -11.1% | 0.02% | -25.0% |
| WTFC | Buy | WINTRUST FINANC | $11,238,000 | +24.4% | 235,714 | +22.0% | 0.02% | +26.3% |
| Buy | MNKD 5.75 8/15bond 30/360p2 u | $10,688,000 | +0.9% | 10,485,000 | +5.0% | 0.02% | 0.0% | |
| ETFC | Sell | E*TRADE FIN GRP | $10,763,000 | +6.8% | 376,951 | -9.3% | 0.02% | +4.5% |
| ACE | Buy | ACE LTD | $10,513,000 | +23.1% | 94,301 | +26.9% | 0.02% | +27.8% |
| DYN | New | DYNEGY INC | $10,448,000 | – | 332,453 | +100.0% | 0.02% | – |
| EVHC | Buy | ENVISION HEALTH | $10,456,000 | +17.8% | 272,665 | +6.6% | 0.02% | +21.1% |
| T104PS | Sell | AMERICAN RLT CA | $10,678,000 | +1.4% | 1,084,077 | -6.8% | 0.02% | +4.5% |
| RDY | Buy | DOCTOR REDDY'S | $10,498,000 | +57.3% | 183,860 | +39.0% | 0.02% | +64.3% |
| PETX | Sell | ARATANA THERAP | $10,736,000 | -27.2% | 670,602 | -19.0% | 0.02% | -25.8% |
| LMT | Sell | LOCKHEED MARTIN | $10,604,000 | -31.5% | 52,251 | -35.0% | 0.02% | -30.3% |
| JLL | Sell | JONES LANG LASA | $10,710,000 | +5.1% | 62,857 | -7.5% | 0.02% | +4.5% |
| Buy | IART 1.625 16bond 30/360p2 u | $10,754,000 | +49.8% | 9,311,000 | +37.9% | 0.02% | +53.3% | |
| H | Sell | HYATT HOTELS | $10,865,000 | -16.4% | 183,475 | -15.0% | 0.02% | -17.9% |
| Buy | ZINC 3.8 7/1/17bond 30/360p2 u | $10,625,000 | -2.8% | 10,000,000 | +11.1% | 0.02% | 0.0% | |
| New | HOLX 0 12/15/43bond 30/360p2 u | $10,745,000 | – | 9,150,000 | +100.0% | 0.02% | – | |
| INFA | Sell | INFORMATICA COR | $10,136,000 | +0.3% | 231,128 | -12.7% | 0.02% | 0.0% |
| Buy | EXEL 4.25 08/19bond 30/360p2 u | $10,314,000 | +54.0% | 13,550,000 | +12.9% | 0.02% | +57.1% | |
| VGR | Sell | VECTOR GROUP LT | $10,279,000 | -2.7% | 467,887 | -5.7% | 0.02% | -4.3% |
| MD | Sell | MEDNAX INC | $10,428,000 | -25.8% | 143,818 | -32.4% | 0.02% | -26.7% |
| PBCT | Buy | PEOPLES UNITED | $10,432,000 | +4.1% | 686,365 | +3.9% | 0.02% | +4.8% |
| LFUS | Sell | LITTELFUSE INC | $10,281,000 | -41.3% | 103,442 | -42.9% | 0.02% | -40.5% |
| SPWR | Sell | SUNPOWER CORP | $10,425,000 | +12.2% | 332,986 | -7.5% | 0.02% | +10.0% |
| BKD | Sell | BROOKDALE SR | $10,424,000 | -15.1% | 276,080 | -17.5% | 0.02% | -15.4% |
| Sell | AKS 5 11/15/19bond 30/360p2 u | $10,439,000 | -30.6% | 9,416,000 | -15.7% | 0.02% | -31.2% | |
| Sell | BCOR 4.25 4/19bond 30/360p2 u | $10,084,000 | -17.2% | 10,822,000 | -16.3% | 0.02% | -15.4% | |
| SBS | Buy | CIA SANEAMENT | $10,372,000 | -5.4% | 1,913,828 | +9.8% | 0.02% | -4.3% |
| FL | Buy | FOOT LOCKER | $9,791,000 | +41.1% | 155,425 | +25.8% | 0.02% | +40.0% |
| QLIK | Buy | QLIK TECHNOLOGI | $9,644,000 | +8.7% | 309,815 | +7.8% | 0.02% | +10.5% |
| DPLO | Buy | DIPLOMAT PHARMA | $9,766,000 | +83.8% | 282,430 | +45.5% | 0.02% | +90.9% |
| Sell | RDN 2.25 3/19bond 30/360p2 u | $9,618,000 | -44.1% | 6,000,000 | -43.9% | 0.02% | -43.2% | |
| QQQ | Sell | POWERSHS QQQmutfund eq 1 tl | $9,715,000 | -1.2% | 92,000 | -3.4% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $9,917,000 | -25.4% | 223,984 | -17.3% | 0.02% | -25.0% |
| CSWC | Sell | CAPITAL SOUTHWE | $9,862,000 | -14.7% | 212,480 | -30.3% | 0.02% | -16.0% |
| SPIL | Sell | SILICONWARE | $9,941,000 | -22.6% | 1,215,371 | -28.5% | 0.02% | -22.2% |
| Sell | SZYM 5 10/1/19bond 30/360p2 u | $9,883,000 | -8.9% | 21,197,000 | -10.8% | 0.02% | -8.7% | |
| CLNY | Buy | COLONY CAPITAL | $9,700,000 | +45.5% | 374,265 | +33.7% | 0.02% | +50.0% |
| WR | Sell | WESTAR ENERGY | $9,589,000 | -31.1% | 247,410 | -26.7% | 0.02% | -30.0% |
| SWKS | Buy | SKYWORKS SOLUT | $9,829,000 | +164.1% | 100,012 | +95.4% | 0.02% | +162.5% |
| FDS | New | FACTSET RESEARC | $9,584,000 | – | 60,208 | +100.0% | 0.02% | – |
| Sell | ARI 5.5 3/15/19bond 30/360p2 u | $9,583,000 | -30.7% | 9,500,000 | -31.9% | 0.02% | -30.0% | |
| SGF | Sell | ABERDEEN SG FDcl-endfund eq 4 | $9,151,000 | -8.4% | 805,570 | -3.9% | 0.02% | -4.8% |
| BA | Sell | BOEING CO | $9,262,000 | +15.1% | 61,718 | -0.3% | 0.02% | +17.6% |
| CLX | Buy | CLOROX CO DEL | $9,405,000 | +182.8% | 85,199 | +166.9% | 0.02% | +185.7% |
| Buy | INTC 2.95 35bond 30/360p2 u | $9,328,000 | +1322.0% | 7,500,000 | +1400.0% | 0.02% | +1900.0% | |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $9,440,000 | +1.0% | 766,238 | +2.1% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY | $9,470,000 | +8.5% | 82,290 | -0.0% | 0.02% | +5.3% |
| HES | Buy | HESS CORP | $9,265,000 | +1475.7% | 136,515 | +1611.4% | 0.02% | +1900.0% |
| AIG | Sell | AMERICAN INTL G | $9,329,000 | -3.7% | 170,271 | -1.6% | 0.02% | -4.8% |
| ASGN | Sell | ON ASSIGNMENT I | $9,139,000 | +2.2% | 238,191 | -11.6% | 0.02% | +5.3% |
| AMAG | Buy | AMAG | $8,646,000 | +5337.7% | 158,180 | +4129.4% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $8,838,000 | -29.8% | 82,968 | -41.4% | 0.02% | -29.6% |
| Buy | QDEL 3.25 12/20bond 30/360p2 u | $8,680,000 | +55.8% | 8,000,000 | +60.0% | 0.02% | +58.3% | |
| LHO | Sell | LASALLE HOTEL P | $8,599,000 | -12.0% | 221,302 | -8.3% | 0.02% | -9.5% |
| MOH 3 03/01/18bond 30/360p2 u | $8,815,000 | +0.7% | 8,585,000 | 0.0% | 0.02% | 0.0% | ||
| New | ANIP 3 12/1/19bond 30/360p2 u | $8,970,000 | – | 7,800,000 | +100.0% | 0.02% | – | |
| TXN | Sell | TEXAS INSTR INC | $9,042,000 | -23.3% | 158,123 | -28.3% | 0.02% | -24.0% |
| ECPG | Sell | ENCORE CAPITAL | $8,833,000 | -22.3% | 212,402 | -17.1% | 0.02% | -20.8% |
| HCA | Buy | HCA HOLDINGS | $8,917,000 | +65.4% | 118,540 | +61.4% | 0.02% | +58.3% |
| Buy | TRLA 2.75 20bond 30/360p2 u | $8,183,000 | +6.1% | 5,740,000 | +7.5% | 0.02% | +12.5% | |
| ORLY | Buy | O REILLY AUTOMO | $8,384,000 | +55.2% | 38,775 | +38.2% | 0.02% | +50.0% |
| PWR | Buy | QUANTA SERVICES | $8,252,000 | +31.4% | 289,253 | +30.7% | 0.02% | +38.5% |
| PVH | Buy | PVH CORP | $8,474,000 | +10.7% | 79,530 | +33.1% | 0.02% | +12.5% |
| HSY | Sell | THE HERSHEY CO | $8,488,000 | -60.3% | 84,116 | -59.2% | 0.02% | -60.9% |
| NOC | Buy | NORTHROP GRUMMA | $8,214,000 | +821300.0% | 51,039 | +510290.0% | 0.02% | – |
| DCT | Sell | DCT IND. TRUST | $8,465,000 | -6.7% | 244,241 | -4.0% | 0.02% | -5.3% |
| EW | Sell | EDWARDS LIFE | $8,473,000 | -15.5% | 59,478 | -24.5% | 0.02% | -14.3% |
| BLL | Sell | BALL CORP | $7,884,000 | -21.8% | 111,613 | -24.5% | 0.02% | -22.7% |
| SKT | Sell | TANGER FACTORY | $7,880,000 | -51.8% | 224,078 | -49.3% | 0.02% | -51.4% |
| Buy | FXCM 2.25 06/18bond 30/360p2 u | $7,776,000 | +20.5% | 10,050,000 | +62.1% | 0.02% | +21.4% | |
| TTF | Sell | THAI FUND INCcl-endfund eq 1 | $8,024,000 | -30.0% | 920,197 | -5.3% | 0.02% | -29.2% |
| GLW | Buy | CORNING INC | $7,790,000 | +187.1% | 343,481 | +190.2% | 0.02% | +183.3% |
| FOXA | TWENTY-FIRST | $8,018,000 | -11.9% | 236,952 | 0.0% | 0.02% | -10.5% | |
| SPLK | Buy | SPLUNK INC | $8,095,000 | +46.2% | 136,740 | +45.6% | 0.02% | +41.7% |
| New | SPPI 2.75 12/18bond 30/360p2 u | $7,988,000 | – | 8,737,000 | +100.0% | 0.02% | – | |
| CLLS | New | CELLECTIS ADR | $7,683,000 | – | 222,134 | +100.0% | 0.02% | – |
| LDF | Sell | LATIN AMER DISCcl-endfund eq 1 | $8,103,000 | -18.2% | 816,916 | -8.0% | 0.02% | -19.0% |
| Buy | ANW 4 11/1/18bond 30/360p2 u | $7,790,000 | +29.2% | 6,455,000 | +24.0% | 0.02% | +30.8% | |
| Buy | PCLN 1 03/15/18bond 30/360p2 u | $8,006,000 | +502.9% | 6,000,000 | +500.0% | 0.02% | +466.7% | |
| Sell | WDAY 0.75 18bond 30/360p2 u | $8,027,000 | -27.6% | 6,700,000 | -28.3% | 0.02% | -29.2% | |
| PNW | Sell | PINNACLE WEST C | $8,081,000 | -23.3% | 126,765 | -17.8% | 0.02% | -22.7% |
| INTU | Buy | INTUIT | $7,824,000 | +5.9% | 80,706 | +0.7% | 0.02% | +6.2% |
| SAFM | Sell | SANDERSON FARMS | $7,866,000 | -15.3% | 98,766 | -10.6% | 0.02% | -15.0% |
| LNC | Buy | LINCOLN NATL CO | $7,413,000 | +17.4% | 129,027 | +17.8% | 0.02% | +23.1% |
| Buy | THRX 2.125 23bond 30/360p2 u | $7,590,000 | +30.8% | 8,950,000 | +19.3% | 0.02% | +33.3% | |
| New | ECPG 2.875 3/21bond 30/360p2 u | $7,523,000 | – | 7,951,000 | +100.0% | 0.02% | – | |
| SSNC | Sell | SS&C TECH | $7,300,000 | -69.9% | 117,179 | -71.8% | 0.02% | -69.2% |
| SMP | Buy | STANDARD MTR PR | $7,439,000 | +15.5% | 176,032 | +4.2% | 0.02% | +14.3% |
| HAS | Sell | HASBRO INC | $7,305,000 | -63.2% | 115,527 | -68.0% | 0.02% | -61.9% |
| STWD | STARWOOD PROPER | $7,297,000 | +4.6% | 300,300 | 0.0% | 0.02% | +6.7% | |
| SIMO | New | SILICON MOTION | $7,238,000 | – | 269,300 | +100.0% | 0.02% | – |
| MOD | Sell | MODINE MFG CO C | $7,397,000 | -5.4% | 549,219 | -4.5% | 0.02% | -5.9% |
| New | AFSI 2.75 44bond 30/360p2 u | $7,397,000 | – | 8,219,000 | +100.0% | 0.02% | – | |
| STKL | New | SUNOPTA INC. | $7,304,000 | – | 687,768 | +100.0% | 0.02% | – |
| WEC | Sell | WISCONSIN ENERG | $7,435,000 | -6.7% | 150,231 | -0.6% | 0.02% | -5.9% |
| New | SPWR 0.75 06/18bond 30/360p2 u | $7,197,000 | – | 5,169,000 | +100.0% | 0.02% | – | |
| Sell | ASCMA 4 7/20bond 30/360p2 u | $7,524,000 | -25.5% | 9,958,000 | -18.9% | 0.02% | -27.3% | |
| NDSN | Sell | NORDSON CORP CO | $6,887,000 | -15.7% | 87,920 | -16.1% | 0.02% | -11.8% |
| SIRO | Buy | SIRONA DENTAL | $7,075,000 | +12.8% | 78,630 | +9.5% | 0.02% | +15.4% |
| AMT | Buy | AMERICAN TOWER | $7,146,000 | +18.0% | 75,903 | +23.9% | 0.02% | +15.4% |
| Sell | CVO 7 05/15/17bond 30/360p2 u | $7,021,000 | -10.0% | 7,500,000 | -6.2% | 0.02% | -11.8% | |
| QTM 4.5 11/17bond 30/360p2 u | $6,816,000 | -6.5% | 5,845,000 | 0.0% | 0.02% | -6.2% | ||
| Sell | SWC 1.75 10/32bond 30/360p2 u | $6,897,000 | -55.3% | 6,050,000 | -51.6% | 0.02% | -54.5% | |
| MACK 4.5 07/20bond 30/360p2 u | $6,923,000 | +3.4% | 3,510,000 | 0.0% | 0.02% | +7.1% | ||
| Buy | PDLI 4 2/1/18bond 30/360p2 u | $7,186,000 | +0.2% | 7,510,000 | +0.1% | 0.02% | 0.0% | |
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $7,087,000 | -83.8% | 221,600 | -84.8% | 0.02% | -83.9% |
| Buy | NVDA 1 12/1/18bond 30/360p2 u | $7,072,000 | +926.4% | 6,000,000 | +900.0% | 0.02% | +1400.0% | |
| LDOS | Buy | LEIDOS HOLDINGS | $7,070,000 | +18.3% | 168,508 | +22.7% | 0.02% | +15.4% |
| Sell | WWWW 1 8/18bond 30/360p2 u | $7,191,000 | -34.6% | 7,806,000 | -35.1% | 0.02% | -34.8% | |
| WX | Buy | WUXI PHARMAT-AD | $7,062,000 | +341.4% | 182,120 | +282.8% | 0.02% | +400.0% |
| CRUS | Buy | CIRRUS LOGIC IN | $6,828,000 | +69.2% | 205,322 | +19.9% | 0.02% | +66.7% |
| TEN | Buy | TENNECO INC | $7,090,000 | +11.9% | 123,482 | +10.3% | 0.02% | +7.1% |
| Sell | SNDK 1.5 8/17bond 30/360p2 u | $6,809,000 | -69.2% | 5,000,000 | -56.5% | 0.02% | -68.1% | |
| MUFG | MITSUBISHI UFJ | $6,536,000 | +12.5% | 1,050,900 | 0.0% | 0.01% | +16.7% | |
| Sell | SCTY 2.75 11/18bond 30/360p2 u | $6,552,000 | -19.0% | 6,270,000 | -16.4% | 0.01% | -17.6% | |
| LC | Buy | LENDINGCLUB COR | $6,391,000 | +112.0% | 325,285 | +172.9% | 0.01% | +133.3% |
| CXP | Buy | COLUMBIA PROP T | $6,368,000 | +63.6% | 235,700 | +53.5% | 0.01% | +75.0% |
| PPA | Sell | PS AERO/DEFENSEmutfund eq 4 tl | $6,548,000 | +5.2% | 178,250 | -0.5% | 0.01% | +7.7% |
| CAG | Sell | CONAGRA FOODS | $6,410,000 | +0.6% | 175,495 | -0.0% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE | $6,715,000 | -16.6% | 105,564 | -23.9% | 0.01% | -17.6% |
| MNKD | Buy | MANNKIND CORP | $6,273,000 | +7.5% | 1,206,429 | +7.8% | 0.01% | +16.7% |
| Sell | PLAB 3.25 04/16bond 30/360p2 u | $6,377,000 | -54.5% | 6,162,000 | -54.6% | 0.01% | -53.3% | |
| EME | Sell | EMCOR GROUP INC | $6,672,000 | -23.5% | 143,597 | -26.7% | 0.01% | -26.3% |
| ASPX | Sell | AUSPEX PHARMACE | $6,430,000 | +4.9% | 64,135 | -45.1% | 0.01% | +7.7% |
| AGO | Sell | ASSURED GUARANT | $6,571,000 | -13.1% | 249,005 | -14.4% | 0.01% | -12.5% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $6,388,000 | -86.1% | 159,198 | -86.3% | 0.01% | -85.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,508,000 | +58.3% | 80,210 | +37.3% | 0.01% | +55.6% |
| KMT | Sell | KENNAMETAL INC | $6,644,000 | -56.8% | 197,215 | -54.2% | 0.01% | -57.6% |
| EMR | Buy | EMERSON ELEC CO | $6,457,000 | +42.6% | 114,060 | +55.5% | 0.01% | +40.0% |
| IGM | Buy | ISHR NA TECHmutfund eq 4 tl | $6,413,000 | +190.6% | 62,190 | +187.1% | 0.01% | +180.0% |
| NRF | Buy | NORTHSTAR REIT | $6,525,000 | +2089.6% | 360,106 | +2020.4% | 0.01% | +1300.0% |
| ECHO | Sell | ECHO GLOBAL | $6,671,000 | -26.3% | 244,720 | -21.1% | 0.01% | -26.3% |
| CLB | New | CORE LABORATORI | $6,613,000 | – | 63,300 | +100.0% | 0.01% | – |
| IHI | Sell | ISHR DJ MED EQUmutfund eq 4 tl | $6,635,000 | +5.8% | 55,165 | -0.5% | 0.01% | +7.7% |
| DOV | Sell | DOVER CORP | $6,065,000 | -4.1% | 87,766 | -0.5% | 0.01% | -7.1% |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $6,072,000 | -62.1% | 217,881 | -63.5% | 0.01% | -61.8% |
| ICLR | Buy | ICON - PLC | $5,931,000 | +5548.6% | 84,118 | +3955.8% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $5,837,000 | +21.1% | 29,613 | +13.5% | 0.01% | +30.0% |
| STAG | Sell | STAG INDUSTRIAL | $6,230,000 | -14.3% | 264,900 | -10.7% | 0.01% | -18.8% |
| New | X 2.75 4/1/19bond 30/360p2 u | $6,043,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NVRO | New | NEVRO CORP | $6,203,000 | – | 129,425 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH COR | $6,187,000 | +2637.6% | 139,483 | +2268.1% | 0.01% | – |
| TRV | Sell | TRAVELERS CO | $6,132,000 | -3.5% | 56,713 | -5.6% | 0.01% | -7.1% |
| BMR | BIOMED PROPERTY | $5,955,000 | +5.2% | 262,830 | 0.0% | 0.01% | +8.3% | |
| Buy | ICON 1.5 3/18bond 30/360p2 u | $5,950,000 | +403.0% | 5,000,000 | +657.6% | 0.01% | +333.3% | |
| APB | Sell | ASIA PAC FD INCcl-endfund eq 2 | $5,907,000 | -16.1% | 508,811 | -18.6% | 0.01% | -13.3% |
| TWTR | Buy | TWITTER INC | $5,927,000 | +103.1% | 118,370 | +45.5% | 0.01% | +116.7% |
| SCD | Sell | LMP CAP INC FDcl-endfund eq12 | $5,856,000 | -0.5% | 349,857 | -0.4% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $6,133,000 | -31.0% | 317,802 | -19.2% | 0.01% | -31.6% |
| Sell | REGI 2.75 6/19bond 30/360p2 u | $6,145,000 | -14.2% | 6,648,000 | -12.4% | 0.01% | -13.3% | |
| HCP | Sell | HCP INC | $5,847,000 | -56.0% | 135,328 | -55.2% | 0.01% | -53.6% |
| FGEN | Buy | FIBROGEN INC | $5,478,000 | +15.5% | 174,590 | +0.7% | 0.01% | +20.0% |
| AIV | Buy | APARTMNTINVST | $5,467,000 | +11.8% | 138,899 | +5.5% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHK ADR | $5,589,000 | +9.4% | 121,114 | +1.3% | 0.01% | +9.1% |
| ESS | Buy | ESSEX PPTY TR I | $5,584,000 | +16.5% | 24,290 | +4.7% | 0.01% | +20.0% |
| Sell | RSO 6 12/1/18bond 30/360p2 u | $5,440,000 | -17.7% | 5,954,000 | -12.4% | 0.01% | -14.3% | |
| SNY | SANOFI ADR | $5,448,000 | +8.4% | 110,200 | 0.0% | 0.01% | +9.1% | |
| HSBC | Sell | HSBC HLDGS PLC | $5,383,000 | -11.2% | 126,397 | -1.6% | 0.01% | -7.7% |
| MSCC | Sell | MICROSEMI CORP | $5,392,000 | -34.3% | 152,319 | -47.3% | 0.01% | -33.3% |
| CLI | Buy | MACK-CALI REALT | $5,778,000 | +1.3% | 299,714 | +0.1% | 0.01% | 0.0% |
| Buy | IDCC 2.5 3/16bond 30/360p2 u | $5,396,000 | +88.5% | 5,005,000 | +94.4% | 0.01% | +100.0% | |
| EPR | Sell | EPR PROPERTIES | $5,570,000 | -9.0% | 92,789 | -12.6% | 0.01% | -7.7% |
| CCG | Sell | CAMPUS CREST CO | $5,456,000 | -11.1% | 762,085 | -9.2% | 0.01% | -7.7% |
| AMLP | New | ALERIAN MLP ETFmutfund eq 4 tl | $5,411,000 | – | 326,570 | +100.0% | 0.01% | – |
| EPM | Sell | EVOLUTION PETR | $5,390,000 | -36.3% | 906,005 | -20.5% | 0.01% | -33.3% |
| FPO | Sell | FIRST POTOMAC R | $5,512,000 | -17.7% | 463,663 | -14.4% | 0.01% | -14.3% |
| Sell | STWD 4.55 3/18bond 30/360p2 u | $5,490,000 | -25.7% | 5,000,000 | -28.1% | 0.01% | -25.0% | |
| CBRE | Buy | CBRE GROUP INC | $4,975,000 | +42.1% | 128,540 | +25.7% | 0.01% | +57.1% |
| OUTR | Sell | OUTERWALL INC | $5,225,000 | -13.4% | 79,040 | -1.5% | 0.01% | -15.4% |
| ENDP | New | ENDO HEALTH SO | $5,321,000 | – | 59,329 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY COM | $5,137,000 | -29.0% | 29,482 | -33.5% | 0.01% | -26.7% |
| WPC | Sell | W.P. CAREY INC | $4,937,000 | -20.4% | 72,606 | -18.0% | 0.01% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $4,896,000 | -18.6% | 61,183 | -6.9% | 0.01% | -15.4% |
| CRVL | Buy | CORVEL CORP | $5,334,000 | -1.9% | 155,037 | +6.2% | 0.01% | -8.3% |
| TV | Buy | GRUPO TELE ADR | $4,880,000 | +2.9% | 147,849 | +6.2% | 0.01% | +10.0% |
| EWT | New | ISHR TAIWANmutfund eq 1 tl | $5,302,000 | – | 336,895 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $4,565,000 | – | 272,419 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $4,440,000 | +22.3% | 101,946 | +20.8% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAM | $4,812,000 | -71.1% | 16,917 | -73.3% | 0.01% | -72.2% |
| New | RSO 8 01/15/20bond 30/360p2 u | $4,702,000 | – | 4,905,000 | +100.0% | 0.01% | – | |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $4,506,000 | -1.4% | 181,714 | -1.7% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HLDINGS | $4,460,000 | +55.2% | 151,504 | +3.0% | 0.01% | +66.7% |
| TLT | New | iSHR 20+ TREASmutfund fi12 tl | $4,574,000 | – | 35,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREEN BOOTS | $4,869,000 | +11.2% | 57,501 | +0.1% | 0.01% | +11.1% |
| Sell | ANR 4.875 12/20bond 30/360p2 u | $4,461,000 | -32.8% | 17,800,000 | -1.1% | 0.01% | -28.6% | |
| TTE | Sell | TOTAL SA ADR | $4,719,000 | -7.6% | 95,063 | -4.7% | 0.01% | -9.1% |
| Sell | TRAK 1.5 03/17bond 30/360p2 u | $4,696,000 | -30.5% | 3,959,000 | -24.0% | 0.01% | -28.6% | |
| PEG | Buy | PUBLIC SVC ENTE | $4,455,000 | +17.1% | 106,299 | +15.7% | 0.01% | +25.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,516,000 | -10.1% | 54,310 | -19.3% | 0.01% | -9.1% |
| VRSK | Sell | VERISK ANALYTIC | $4,666,000 | -65.8% | 65,368 | -69.3% | 0.01% | -65.5% |
| VTR | Sell | VENTAS INC | $4,622,000 | -59.9% | 63,309 | -60.6% | 0.01% | -60.0% |
| SRC | Buy | SPIRIT REALTY C | $4,552,000 | +142.0% | 376,926 | +138.2% | 0.01% | +150.0% |
| IRM | New | IRON MOUNT INC | $4,654,000 | – | 127,578 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE | $4,186,000 | +33.9% | 50,722 | +27.7% | 0.01% | +28.6% |
| WDAY | Buy | WORKDAY INC | $3,963,000 | +10.8% | 46,950 | +7.1% | 0.01% | +12.5% |
| BP | Buy | BP PLC SPON ADR | $3,996,000 | +2.6% | 102,177 | +0.0% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FIN | $4,110,000 | -55.6% | 51,178 | -50.0% | 0.01% | -55.0% |
| WY | Buy | WEYERHAEUSER CO | $4,102,000 | +16.8% | 123,742 | +26.5% | 0.01% | +28.6% |
| Sell | BTOCN 3.25 18bond 30/360p2 u | $4,030,000 | -35.6% | 4,650,000 | -35.0% | 0.01% | -30.8% | |
| SAP | Sell | SAP AG SPON ADR | $4,295,000 | +3.5% | 59,514 | -0.1% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $4,195,000 | +20875.0% | 98,255 | +23864.6% | 0.01% | – |
| ZIVZF | New | VELSHS VIX ETNmutfund eq 0 tl | $4,295,000 | – | 102,080 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INC | $4,346,000 | -16.2% | 91,785 | -3.1% | 0.01% | -18.2% |
| KLXI | Buy | KLX INC | $4,295,000 | +47.4% | 111,454 | +57.8% | 0.01% | +50.0% |
| PRE | Sell | PARTNERRE HLDGS | $4,247,000 | -3.9% | 37,160 | -4.1% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX | $4,168,000 | +28.5% | 43,469 | +7.1% | 0.01% | +28.6% |
| AMH | Buy | AMERICAN HOMES | $4,283,000 | +0.8% | 258,818 | +3.7% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMM RE | $4,265,000 | +11.8% | 248,271 | +6.4% | 0.01% | +12.5% |
| DX | DYNEX CAPITAL | $4,353,000 | +2.7% | 514,020 | 0.0% | 0.01% | 0.0% | |
| TESO | New | TESCO CORP | $3,806,000 | – | 334,807 | +100.0% | 0.01% | – |
| Buy | SREV 1.5 8/18bond 30/360p2 u | $3,714,000 | -0.4% | 5,050,000 | +1.0% | 0.01% | 0.0% | |
| Sell | ANR 3.75 12/17bond 30/360p2 u | $3,520,000 | -46.5% | 9,500,000 | -27.9% | 0.01% | -42.9% | |
| BCR | Sell | BARD C R INC CO | $3,745,000 | -83.7% | 22,387 | -83.7% | 0.01% | -83.7% |
| FLKS | New | FLEX PHARMA INC | $3,542,000 | – | 180,750 | +100.0% | 0.01% | – |
| ZSPH | New | ZS PHARMA INC | $3,752,000 | – | 89,175 | +100.0% | 0.01% | – |
| FTI | Sell | FMC TECHN | $3,783,000 | -28.1% | 102,244 | -9.0% | 0.01% | -27.3% |
| REXR | Buy | REXFORD INDUSTR | $3,501,000 | +9.4% | 221,463 | +8.7% | 0.01% | +14.3% |
| HCN | Sell | HEALTH CARE REI | $3,790,000 | -25.2% | 48,998 | -26.9% | 0.01% | -27.3% |
| ASND | New | ASCENDIS PHARMA | $3,553,000 | – | 204,825 | +100.0% | 0.01% | – |
| SZYM | Sell | SOLAZYME INC | $3,620,000 | -6.8% | 1,265,917 | -15.9% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL | $3,578,000 | +86.1% | 90,675 | +69.9% | 0.01% | +100.0% |
| AER | Sell | AERCAP HOLDINGS | $3,228,000 | +5.5% | 73,964 | -6.2% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PPTYS | $3,370,000 | +12.5% | 23,992 | +3.1% | 0.01% | +16.7% |
| SKM | Sell | SK TELECOM ADR | $3,327,000 | -14.7% | 122,275 | -15.3% | 0.01% | -12.5% |
| HCI | Buy | HCI GROUP INC | $3,430,000 | +27.5% | 74,784 | +20.1% | 0.01% | +16.7% |
| PBR | PETROLEO BRAS | $3,117,000 | -17.7% | 518,734 | 0.0% | 0.01% | -12.5% | |
| SPR | New | SPIRIT AEROSYS | $3,104,000 | – | 59,475 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING | $3,072,000 | -34.6% | 141,543 | -43.1% | 0.01% | -30.0% |
| Buy | L 3.75 2/15/30conv bd eq p2u | $3,037,000 | +92.1% | 4,840,000 | +93.6% | 0.01% | +133.3% | |
| HOT | Sell | STARWOOD HOT&RE | $3,159,000 | -23.7% | 37,836 | -26.0% | 0.01% | -22.2% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $3,271,000 | -89.0% | 50,988 | -89.6% | 0.01% | -88.9% |
| EXL | EXCEL TRUST | $3,063,000 | +4.7% | 218,500 | 0.0% | 0.01% | +16.7% | |
| EEA | Sell | EUROPEAN EQUITYcl-endfund eq 1 | $3,344,000 | -7.2% | 382,629 | -13.0% | 0.01% | -12.5% |
| ELS | Sell | EQUITY LIFESTYL | $3,092,000 | -20.9% | 56,270 | -25.8% | 0.01% | -12.5% |
| SYMC | Buy | SYMANTEC CORP | $3,425,000 | +479.5% | 146,596 | +535.6% | 0.01% | +600.0% |
| E | Sell | ENI SPA ADR | $3,339,000 | -0.9% | 96,501 | -0.1% | 0.01% | 0.0% |
| HAWKB | Buy | BLACKHAWK NET B | $3,199,000 | +132.5% | 90,003 | +146.5% | 0.01% | +133.3% |
| DAL | Buy | DELTA AIR LI | $3,250,000 | +14.4% | 72,289 | +25.1% | 0.01% | +16.7% |
| CACC | Buy | CREDIT ACCEP CO | $3,130,000 | +43.2% | 16,056 | +0.2% | 0.01% | +40.0% |
| CHU | New | CHINAUNICOM ADR | $3,100,000 | – | 203,174 | +100.0% | 0.01% | – |
| XIV | Sell | VELSHS INV VIXmutfund eq 0 tl | $2,870,000 | -60.0% | 82,855 | -64.0% | 0.01% | -60.0% |
| TCO | Buy | TAUBMAN CTRS IN | $2,812,000 | +5205.7% | 36,460 | +5108.6% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUN | $2,597,000 | -77.3% | 141,940 | -79.2% | 0.01% | -75.0% |
| TTWO | Sell | TAKE TWO INTER | $2,676,000 | -19.5% | 105,138 | -11.4% | 0.01% | -14.3% |
| ABBV | Sell | ABBVIE INC | $2,707,000 | -74.2% | 46,250 | -71.1% | 0.01% | -72.7% |
| SEMI | SUNEDISON SEMI | $2,941,000 | +39.1% | 113,910 | 0.0% | 0.01% | +20.0% | |
| CHRW | Buy | C.H. ROBINSON | $2,590,000 | +306.6% | 35,391 | +315.7% | 0.01% | +500.0% |
| GOVT | iSHARES BAR USmutfund fi12 tl | $2,894,000 | +1.5% | 113,330 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC | $2,810,000 | +32.7% | 30,000 | +26.5% | 0.01% | +20.0% |
| HD | Sell | HOME DEPOT INC | $2,795,000 | -60.1% | 24,615 | -63.1% | 0.01% | -60.0% |
| EL | Sell | ESTEE LAUDER | $2,724,000 | -30.5% | 32,774 | -36.3% | 0.01% | -25.0% |
| KO | Sell | COCA COLA CO | $2,668,000 | -4.2% | 65,824 | -0.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS | $2,314,000 | +47.1% | 52,245 | +40.5% | 0.01% | +66.7% |
| DTE | Buy | DTE ENERGY CO | $2,137,000 | +10.7% | 26,499 | +18.5% | 0.01% | +25.0% |
| JKHY | Sell | HENRY JACK & AS | $2,307,000 | +11.8% | 33,023 | -0.6% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS CORP | $2,130,000 | +1890.7% | 44,017 | +1660.7% | 0.01% | – |
| CHE | Sell | CHEMED CORP COM | $2,162,000 | +12.5% | 18,114 | -0.4% | 0.01% | +25.0% |
| MNST | New | MONSTER BEVERAG | $2,325,000 | – | 16,802 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $2,384,000 | – | 205,054 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $2,140,000 | – | 38,245 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION THERAP | $2,430,000 | +30275.0% | 26,245 | +13022.5% | 0.01% | – |
| CL | Buy | COLGATE PALMOL | $2,516,000 | +21.4% | 36,304 | +21.2% | 0.01% | +25.0% |
| CMPR | Sell | CIMPRESS NV | $2,095,000 | +11.9% | 24,842 | -0.7% | 0.01% | +25.0% |
| Q104PS | Buy | PARKWAY PPTYS/M | $2,547,000 | +24.8% | 146,832 | +32.2% | 0.01% | +25.0% |
| SYRG | Buy | SYNERGY RESOURC | $2,396,000 | +34128.6% | 202,259 | +32261.4% | 0.01% | – |
| ERJ | Sell | EMBRAER SA ADR | $2,172,000 | -44.7% | 70,662 | -33.7% | 0.01% | -37.5% |
| EA | New | ELECTRONIC ARTS | $2,350,000 | – | 39,966 | +100.0% | 0.01% | – |
| USIG | ISHAR COR US CRmutfund fi12 tl | $2,400,000 | +1.4% | 21,170 | 0.0% | 0.01% | 0.0% | |
| Sell | CIE 3.125 05/24bond 30/360p2 u | $2,480,000 | -53.9% | 3,360,000 | -58.0% | 0.01% | -54.5% | |
| GDX | Buy | MV GOLD MINERSmutfund eq 1 tl | $2,116,000 | +319.0% | 116,014 | +321.9% | 0.01% | +400.0% |
| BLKB | Buy | BLACKBAUD INC | $2,185,000 | +18.9% | 46,132 | +8.6% | 0.01% | +25.0% |
| TEX | New | TEREX CORP | $2,249,000 | – | 84,600 | +100.0% | 0.01% | – |
| XLP | Buy | SPDR CON STAPLEmutfund eq 4 tl | $2,510,000 | +29.4% | 51,500 | +28.8% | 0.01% | +25.0% |
| New | HCI 3.875 3/19bond 30/360p2 u | $2,487,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| EQIX | New | EQUINIX INC | $2,432,000 | – | 10,446 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL REALTY | $1,635,000 | -88.2% | 24,800 | -88.1% | 0.00% | -86.2% |
| SLG | Sell | SL GREEN REALTY | $1,835,000 | +6.8% | 14,296 | -1.0% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTH | $1,669,000 | – | 70,195 | +100.0% | 0.00% | – |
| RSP | Sell | GUGHM S&P500 EWmutfund eq 4 tl | $1,929,000 | -15.9% | 23,810 | -16.9% | 0.00% | -20.0% |
| GLPI | Sell | GAMING AND LEIS | $2,039,000 | +24.9% | 55,328 | -0.6% | 0.00% | +33.3% |
| RHI | New | ROBERT HALF INT | $1,995,000 | – | 32,979 | +100.0% | 0.00% | – |
| BEE | Buy | STRATEGIC HOTEL | $1,628,000 | +37.8% | 131,020 | +46.7% | 0.00% | +33.3% |
| SHO | Buy | SUNSTONE HOT IN | $2,035,000 | +1.9% | 122,102 | +0.9% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC | $1,650,000 | -0.2% | 241,291 | -0.7% | 0.00% | 0.0% |
| BVN | Buy | COMP DE MIN ADR | $1,813,000 | +6.8% | 179,040 | +0.8% | 0.00% | 0.0% |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $1,897,000 | +0.7% | 23,564 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP | $1,802,000 | – | 25,504 | +100.0% | 0.00% | – |
| Sell | CAS 7 12/15/17bond 30/360p2 u | $1,970,000 | -74.1% | 3,000,000 | -59.9% | 0.00% | -75.0% | |
| CAJ | Sell | CANON INC ADR | $2,071,000 | -0.9% | 58,587 | -11.3% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS | $1,651,000 | -72.1% | 236,322 | -0.8% | 0.00% | -69.2% |
| BGY | Sell | BLACKROCK INTLcl-endfund eq 4 | $1,662,000 | -17.7% | 234,535 | -21.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD ADR | $1,776,000 | +7.4% | 133,364 | -8.7% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GRO | $1,766,000 | -12.0% | 29,936 | -1.1% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP | $1,839,000 | +2.0% | 36,790 | +0.5% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECH | $1,776,000 | +99.1% | 25,000 | +76.3% | 0.00% | +100.0% |
| AKR | Buy | ACADIA REALTY | $1,889,000 | +10.5% | 54,183 | +1.5% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA I | $1,988,000 | -13.2% | 282,653 | -4.8% | 0.00% | -20.0% |
| Sell | BTU 4.75 12/66bond 30/360p2 u | $1,501,000 | -70.1% | 4,253,000 | -55.6% | 0.00% | -72.7% | |
| TX | Buy | TERNIUM SA ADR | $1,361,000 | +336.2% | 75,400 | +326.0% | 0.00% | +200.0% |
| ITM | Buy | MV INTER MUNImutfund fi12 tl | $1,166,000 | +47.2% | 49,000 | +46.3% | 0.00% | +50.0% |
| BERY | Sell | BERRY PLASTICS | $1,580,000 | -50.1% | 43,671 | -56.5% | 0.00% | -57.1% |
| BDX | Sell | BECTON DICKINSO | $1,509,000 | -46.1% | 10,512 | -47.7% | 0.00% | -50.0% |
| ETY | Sell | EV TAXMA DIV EQcl-endfund eq 4 | $1,511,000 | -21.3% | 133,209 | -22.6% | 0.00% | -25.0% |
| RPTPRD | Sell | RAMCO_GERSH PFDpreferred stock | $1,310,000 | -74.2% | 19,656 | -73.7% | 0.00% | -72.7% |
| NTAP | Sell | NETAPP INC | $1,336,000 | -32.1% | 37,683 | -20.7% | 0.00% | -25.0% |
| FAST | New | FASTENAL CO | $1,306,000 | – | 31,530 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY | $1,501,000 | -64.6% | 10,200 | -67.9% | 0.00% | -66.7% |
| SRCL | STERICYCLE INC | $1,300,000 | +7.1% | 9,265 | 0.0% | 0.00% | 0.0% | |
| SWAY | Sell | STARWOOD WAYPOI | $1,297,000 | -13.4% | 50,201 | -11.7% | 0.00% | 0.0% |
| ADVS | ADVENT SOFTWARE | $1,213,000 | +44.1% | 27,500 | 0.0% | 0.00% | +50.0% | |
| DHT | New | DHT HOLDINGS | $1,212,000 | – | 173,707 | +100.0% | 0.00% | – |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,305,000 | +1.7% | 123,199 | 0.0% | 0.00% | 0.0% | |
| CZZ | Sell | COSAN LTD A | $1,168,000 | -31.1% | 184,554 | -15.7% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $1,274,000 | +5.6% | 22,537 | -0.5% | 0.00% | 0.0% |
| GG | New | GOLDCORP INC | $1,264,000 | – | 69,785 | +100.0% | 0.00% | – |
| KING | Buy | KING DIGITAL EN | $1,265,000 | +17971.4% | 78,921 | +17056.7% | 0.00% | – |
| AFSI 5.5 12/21bond 30/360p2 u | $1,240,000 | +3.8% | 565,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GBX 3.5 4/1/18bond 30/360p2 u | $1,513,000 | +0.7% | 0 | -100.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS | $1,455,000 | -38.9% | 22,135 | -30.3% | 0.00% | -40.0% |
| AWR | Buy | AMERICAN STATES | $1,277,000 | +8.8% | 32,050 | +2.7% | 0.00% | 0.0% |
| SSS | Buy | SOVRAN SELF STO | $1,362,000 | +8.5% | 14,500 | +0.7% | 0.00% | 0.0% |
| Buy | LRCX 1.25 5/18bond 30/360p2 u | $1,432,000 | +13.8% | 1,090,000 | +22.5% | 0.00% | 0.0% | |
| RNR | Buy | RENAISSANCERE | $1,608,000 | +35.0% | 16,131 | +31.6% | 0.00% | 0.0% |
| USMV | Buy | ISHR US MIN VOLmutfund eq 4 tl | $1,507,000 | +4923.3% | 36,530 | +4757.7% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $1,174,000 | -21.7% | 82,047 | -21.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN I | $1,273,000 | +10.8% | 39,480 | +15.6% | 0.00% | +50.0% |
| LQD | Buy | iSHR iBOXX INVmutfund fi12 tl | $1,466,000 | +19.3% | 12,051 | +17.0% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIE | $1,216,000 | +10.0% | 56,206 | +0.4% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GR ADR | $1,218,000 | -3.7% | 37,297 | +0.7% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $1,243,000 | – | 15,599 | +100.0% | 0.00% | – |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,423,000 | -25.5% | 17,077 | -26.4% | 0.00% | -25.0% |
| BWA | New | BORG-WARNER INC | $1,432,000 | – | 23,689 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR INTNL TREAmutfund fi12 tl | $1,324,000 | +19.5% | 24,930 | +24.5% | 0.00% | +50.0% |
| GLQ | Sell | CLOUGH GLOBAL Ecl-endfund eq 1 | $1,490,000 | -20.3% | 99,116 | -23.2% | 0.00% | -25.0% |
| ED | Buy | CONS EDISON | $1,161,000 | -7.3% | 19,045 | +0.3% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,404,000 | +9260.0% | 29,570 | +6857.6% | 0.00% | – |
| NYLD | New | NRG YIELD INC | $777,000 | – | 15,318 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETROLE | $780,000 | +10.5% | 240,200 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBER | $857,000 | +27.7% | 7,545 | +1.3% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLD | $817,000 | – | 19,000 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SV | $1,028,000 | -1.5% | 148,439 | -0.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR | $830,000 | -98.7% | 33,900 | -98.7% | 0.00% | -98.6% |
| CX | Sell | CEMEX SA ADR | $872,000 | -76.2% | 92,158 | -74.3% | 0.00% | -75.0% |
| DW | Sell | DREW INDS INC | $821,000 | -90.3% | 13,351 | -91.9% | 0.00% | -88.9% |
| EXEL | Buy | EXELIXIS INC | $776,000 | +84.8% | 302,158 | +3.6% | 0.00% | +100.0% |
| FPI | FARMLAND PARTNE | $1,156,000 | +12.8% | 98,472 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDS | $1,127,000 | -21.0% | 76,514 | +0.4% | 0.00% | -33.3% |
| GRX | Sell | GABELLI HEALTHcl-end eq 1 | $924,000 | -15.7% | 82,127 | -22.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS | $899,000 | -6.0% | 15,512 | -12.9% | 0.00% | 0.0% |
| HEES | New | H&E EQUIPMENT S | $1,082,000 | – | 43,300 | +100.0% | 0.00% | – |
| XMPT | Sell | MKT VEC CEF MUNmutfund fi12 tl | $767,000 | -10.2% | 28,700 | -12.2% | 0.00% | 0.0% |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $746,000 | +1.4% | 57,100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH | $1,110,000 | +41.9% | 78,350 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS | $715,000 | -8.9% | 9,500 | -1.5% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOB VALUcl-endfund eq 1 | $735,000 | -22.6% | 91,370 | -22.6% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $922,000 | +6992.3% | 19,906 | +6469.6% | 0.00% | – |
| TMH | Buy | TEAM HEALTH | $1,010,000 | +701.6% | 17,279 | +685.4% | 0.00% | – |
| TRF | Sell | TEMPLETON RUSScl-endfund eq 2 | $1,068,000 | -3.6% | 108,654 | -11.8% | 0.00% | 0.0% |
| THRX | New | THERAVANCE INC | $715,000 | – | 45,538 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA | $709,000 | -59.5% | 11,662 | -60.2% | 0.00% | -50.0% |
| TRN | TRINITY INDS IN | $983,000 | +26.8% | 27,700 | 0.0% | 0.00% | 0.0% | |
| TKF | Sell | TURKISH INV FDcl-endfund eq 1 | $1,148,000 | -23.8% | 119,632 | -12.4% | 0.00% | -33.3% |
| USPH | Buy | US PHYSICAL THE | $1,032,000 | – | 21,729 | +135706.2% | 0.00% | – |
| UN | Buy | UNILEVER NV NY | $964,000 | +13.9% | 23,089 | +6.4% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONT | $1,151,000 | -9.1% | 17,116 | -9.6% | 0.00% | -33.3% |
| AUY | YAMANA GOLD INC | $717,000 | -10.6% | 199,748 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECH | $743,000 | – | 12,941 | +100.0% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $594,000 | +2.6% | 42,800 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $631,000 | -21.8% | 5,540 | -23.5% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INC | $233,000 | +2230.0% | 2,180 | +1976.2% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $374,000 | +1.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON | $649,000 | +0.9% | 5,953 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUNI OPcl-endfund fi12 | $499,000 | +0.2% | 34,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERltd partnership | $377,000 | -0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COM SYS | $595,000 | -76.9% | 50,155 | -76.9% | 0.00% | -80.0% |
| NSAM | Sell | NORTHSTAR ASSET | $273,000 | -61.8% | 11,701 | -63.1% | 0.00% | -50.0% |
| DEO | DIAGEO ADR NEW | $331,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TCPTF | Sell | THOMPSN CRK MTL | $570,000 | -36.4% | 432,362 | -19.5% | 0.00% | -50.0% |
| ITOT | Sell | ISHR S&P 1500mutfund eq 4 tl | $410,000 | -98.5% | 4,337 | -98.5% | 0.00% | -98.3% |
| NSR | Sell | NEUSTAR INC | $629,000 | -98.1% | 25,558 | -97.8% | 0.00% | -98.6% |
| GPS | GAP INC DEL | $270,000 | +2.7% | 6,248 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMI | $336,000 | +162.5% | 11,617 | +139.5% | 0.00% | – |
| RCPT | Buy | RECEPTOS INC | $247,000 | +109.3% | 1,500 | +55.4% | 0.00% | – |
| GEO | New | THE GEO GROUP | $306,000 | – | 7,000 | +100.0% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $289,000 | -1.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MFD | Sell | MACQUARIE/FT GLcl-endfund eq 4 | $602,000 | -20.8% | 37,395 | -21.8% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG | $275,000 | -17.4% | 21,312 | -5.7% | 0.00% | 0.0% |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $404,000 | +0.2% | 28,900 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT MUNcl-endfund fi12 | $376,000 | +0.3% | 27,200 | 0.0% | 0.00% | 0.0% | |
| NPF | NUVEEN PREM MUNcl-endfund fi12 | $375,000 | -0.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MEA | Sell | METALICO INC | $240,000 | +4.3% | 649,201 | -4.3% | 0.00% | – |
| WBK | WESTPAC ADR | $269,000 | +11.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GRP | $233,000 | +15.3% | 6,000 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUcl-endfund fi12 | $613,000 | +64.3% | 45,600 | +61.7% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP REAL | $598,000 | -84.4% | 36,677 | -85.1% | 0.00% | -87.5% |
| BQH | Buy | BLKROCK NY MUNIcl-endfund fi12 | $617,000 | +62.8% | 42,600 | +60.2% | 0.00% | 0.0% |
| TSL | TRINA SOLAR ADR | $615,000 | +30.6% | 50,909 | 0.0% | 0.00% | 0.0% | |
| PNRA | Buy | PANERA BREAD CO | $254,000 | -5.6% | 1,594 | +3.5% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY | $333,000 | +1.2% | 6,596 | +2.7% | 0.00% | 0.0% |
| VXX | Sell | iPATH S&P500 STmutfund eq 0 tl | $503,000 | -25.8% | 19,642 | -8.8% | 0.00% | 0.0% |
| MTG | Sell | MGIC INV CORP | $621,000 | -2.4% | 64,524 | -5.6% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLD CRP | $368,000 | +5.7% | 16,451 | +4.0% | 0.00% | 0.0% |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $242,000 | -0.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INC | $603,000 | +8514.3% | 17,799 | +6396.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $507,000 | -81.4% | 2,712 | -83.9% | 0.00% | -83.3% |
| SOL | Buy | RENESOLA LTD | $553,000 | +40.4% | 376,773 | +34.6% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CO | $449,000 | -17.5% | 9,736 | -12.8% | 0.00% | 0.0% |
| BBL | Buy | BHP BILL ADR | $453,000 | +18.0% | 10,240 | +14.5% | 0.00% | 0.0% |
| MMT | MFS MULTIMKTcl-endfund fi12 | $256,000 | -2.3% | 40,370 | 0.0% | 0.00% | 0.0% | |
| EUFX | New | PROSHS SHT EURmutfund fi 1 tl | $524,000 | – | 11,695 | +100.0% | 0.00% | – |
| AVGO | Sell | AVAGO TECH | $253,000 | -93.3% | 2,000 | -94.7% | 0.00% | -87.5% |
| BCE | BCE INC | $254,000 | -7.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $627,000 | +142.1% | 44,348 | +137.9% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOU | $299,000 | -16.5% | 2,940 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STOR | $619,000 | 0.0% | 7,823 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC COM | $451,000 | -94.5% | 9,091 | -94.9% | 0.00% | -94.4% |
| JHX | Sell | JAMES HARDI ADR | $682,000 | +3.6% | 11,800 | -2.5% | 0.00% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $570,000 | +40.4% | 1,920 | +21.4% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $262,000 | +571.8% | 3,535 | +514.8% | 0.00% | – |
| JBHT | Sell | J B HUNT TRANSP | $474,000 | -16.5% | 5,561 | -17.5% | 0.00% | 0.0% |
| ADP | AUTOMATIC DATA | $245,000 | +2.5% | 2,872 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENT | $322,000 | -92.1% | 4,149 | -92.7% | 0.00% | -88.9% |
| HRL | New | HORMEL FOODS CO | $306,000 | – | 5,400 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOG | $364,000 | +97.8% | 9,459 | +79.6% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $414,000 | -86.2% | 5,102 | -88.3% | 0.00% | -83.3% |
| JPP | New | SPDR JAPANmutfund eq 1 tl | $290,000 | – | 6,020 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTI | $279,000 | +4.5% | 3,505 | -4.7% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $333,000 | +18.1% | 14,630 | +60.4% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER | $346,000 | +12.3% | 32,537 | 0.0% | 0.00% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET | $376,000 | -17.9% | 15,633 | -9.2% | 0.00% | 0.0% |
| IBND | Buy | SPDR BARCL INTLmutfund fi12 tl | $327,000 | +20.7% | 10,515 | +32.9% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GRO | $255,000 | -24.6% | 5,704 | -40.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RESOURC | $578,000 | -79.0% | 26,427 | -80.6% | 0.00% | -83.3% |
| CHD | CHURCH & DWIGHT | $496,000 | +8.3% | 5,824 | 0.0% | 0.00% | 0.0% | |
| PPC | Sell | PILGRIM'S PRID | $691,000 | -79.8% | 30,600 | -70.7% | 0.00% | -85.7% |
| SCTY | Sell | SOLARCITY CORP | $464,000 | -9.0% | 9,049 | -5.1% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACE | $240,000 | +1500.0% | 4,160 | +757.7% | 0.00% | – |
| MUB | iSHR NATL AMTmutfund fi 4 tl | $553,000 | +0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMSG | Buy | AMSURG CORP | $236,000 | +926.1% | 3,840 | +803.5% | 0.00% | – |
| VFC | V F CORP | $328,000 | +0.3% | 4,368 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $608,000 | – | 7,797 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORP | $634,000 | +6.7% | 6,284 | +9.2% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICA | $437,000 | – | 672 | +100.0% | 0.00% | – |
| AGZ | iSHARES BAR ETFmutfund fi 1 tl | $291,000 | +1.4% | 2,545 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $536,000 | +79.9% | 7,325 | +58.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS | $463,000 | -94.9% | 10,839 | -95.0% | 0.00% | -94.7% |
| STX | SEAGATE TECH | $317,000 | -21.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $553,000 | +4.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $278,000 | -87.5% | 6,815 | -87.8% | 0.00% | -80.0% |
| VPL | Sell | VNGD PACIFICmutfund eq 0 tl | $594,000 | -21.6% | 9,700 | -27.0% | 0.00% | -50.0% |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $607,000 | +4.3% | 48,600 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $383,000 | +1.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $664,000 | +8.1% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $622,000 | +331.9% | 5,010 | +316.1% | 0.00% | – |
| ENX | EATON VANCE NYmutfund fi12 tl | $605,000 | +1.3% | 47,500 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH | $559,000 | +5.9% | 11,366 | -2.3% | 0.00% | 0.0% |
| AYN | ALLIANCE NY MUNcl-endfund fi12 | $402,000 | +3.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNA | $410,000 | +13.3% | 7,328 | +15.8% | 0.00% | 0.0% |
| SPTN | SPARTNNASH CO | $252,000 | +20.6% | 8,000 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL | $237,000 | -0.4% | 6,574 | 0.0% | 0.00% | 0.0% | |
| ALGT | Buy | ALLEGIANT TRVL | $387,000 | +33.4% | 2,013 | +4.1% | 0.00% | 0.0% |
| PINC | New | PREMIER INC | $243,000 | – | 6,475 | +100.0% | 0.00% | – |
| ALB | Sell | ALBERMARLE CORP | $422,000 | -75.5% | 7,994 | -72.1% | 0.00% | -75.0% |
| PAY | Buy | VERIFONE SYSTEM | $407,000 | +136.6% | 11,679 | +152.4% | 0.00% | – |
| NXK | Buy | NUVEEN NY DVDcl-endfund fi12 | $613,000 | +55.2% | 45,500 | +51.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MOTORS-A | $232,000 | +1188.9% | 2,335 | +986.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGI | $362,000 | +8950.0% | 24,923 | +7688.4% | 0.00% | – |
| GCH | Sell | ABERDEEN GREATEcl-endfund eq 2 | $669,000 | +3.4% | 65,228 | -0.0% | 0.00% | 0.0% |
| NNP | NUVEEN NY PERFcl-endfund fi12 | $436,000 | +2.1% | 29,600 | 0.0% | 0.00% | 0.0% | |
| IF | New | INDONESIA FUNDcl-endfund eq 2 | $463,000 | – | 60,255 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL | $300,000 | +11.1% | 3,995 | +4.6% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $278,000 | 0.0% | 8,007 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINANCIAL | $106,000 | +783.3% | 5,045 | +800.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPOR | $41,000 | +105.0% | 309 | +103.3% | 0.00% | – |
| GMKYY | Buy | GRUMA SA ADR | $8,000 | +100.0% | 175 | +56.2% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION | $68,000 | +750.0% | 4,940 | +533.3% | 0.00% | – |
| SPB | Sell | SPECTRUM BRAND | $73,000 | -96.7% | 826 | -96.5% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PROPER | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $52,000 | +20.9% | 50 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES | $31,000 | +10.7% | 129,515 | -4.7% | 0.00% | – |
| GMED | Buy | GLOBUS MEDICAL | $123,000 | +925.0% | 4,910 | +800.9% | 0.00% | – |
| GTY | New | GETTY REALTY CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 181 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH | $87,000 | +128.9% | 2,950 | +118.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMIC | $1,000 | – | 11 | +57.1% | 0.00% | – |
| GIII | Buy | G III APPAREL | $123,000 | +925.0% | 1,100 | +816.7% | 0.00% | – |
| GK | Buy | G & K SVCS INC | $1,000 | 0.0% | 27 | +58.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP IN | $172,000 | +30.3% | 2,092 | +75.1% | 0.00% | – |
| F | New | FORD MOTOR CO | $118,000 | – | 7,339 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CO | $185,000 | +72.9% | 12,644 | +99.3% | 0.00% | – |
| FLY | FLY LEASING ADR | $57,000 | +9.6% | 3,975 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $162,000 | +1.2% | 12,300 | 0.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PR | $115,000 | – | 8,200 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES | $40,000 | -99.1% | 600 | -99.2% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INC | $79,000 | -66.8% | 3,301 | -73.0% | 0.00% | -100.0% |
| FNFG | FIRST NIAGARA F | $167,000 | +5.0% | 18,900 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS | $167,000 | -95.4% | 1,460 | -94.8% | 0.00% | -100.0% |
| FDX | Sell | Fedex CORP | $189,000 | -76.9% | 1,147 | -75.7% | 0.00% | -100.0% |
| STI | SUNTRUST BANKS | $63,000 | -1.6% | 1,536 | 0.0% | 0.00% | – | |
| ESRX | Buy | EXPRESS SCRIPTS | $166,000 | +9.2% | 1,938 | +6.4% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSPOR | $88,000 | +877.8% | 3,395 | +884.1% | 0.00% | – |
| EQC | Sell | EQUITY COMMONW | $15,000 | -96.7% | 600 | -96.6% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA | $0 | – | -660 | -100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $8,000 | – | 112 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $155,000 | -12.4% | 2,013 | -0.5% | 0.00% | – |
| ENSG | New | ENSIGN GRP INC | $19,000 | – | 406 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGYltd partnership | $180,000 | -9.5% | 5,000 | 0.0% | 0.00% | – | |
| EFII | Buy | ELECTRONICS FOR | $127,000 | +807.1% | 3,065 | +801.5% | 0.00% | – |
| EDR | Sell | EDU REALTY TRUS | $31,000 | -99.1% | 900 | -99.0% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC | $64,000 | -58.2% | 1,125 | -59.0% | 0.00% | – |
| TRGP | New | TARGA RESOURC | $50,000 | – | 532 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS | $16,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| AAVL | Exit | AVALANCHE BIOT | $0 | – | -105 | -100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $32,000 | – | 558 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CO | $26,000 | -3.7% | 348 | +4.5% | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $1,000 | -83.3% | 41 | -72.1% | 0.00% | – |
| THC | New | TENET HEALTHC | $27,000 | – | 550 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT | $11,000 | – | 400 | +100.0% | 0.00% | – |
| D | DOMINION RES IN | $212,000 | -7.8% | 3,000 | 0.0% | 0.00% | – | |
| A309PS | Buy | DIRECTV | $40,000 | +11.1% | 474 | +12.9% | 0.00% | – |
| DFS | DISCOVER FINAN | $191,000 | -14.0% | 3,400 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENE | $68,000 | +1260.0% | 890 | +790.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS | $169,000 | -92.7% | 5,070 | -93.9% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHR | $93,000 | -23.1% | 3,495 | +5.6% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $50,000 | +1150.0% | 815 | +805.6% | 0.00% | – |
| TIME | Sell | TIME INC | $13,000 | -82.2% | 594 | -80.3% | 0.00% | – |
| DEPO | New | DEPOMED INC | $91,000 | – | 4,070 | +100.0% | 0.00% | – |
| TWC | TIME WARNER-A | $25,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| TIVO | New | TIVO INC | $215,000 | – | 20,266 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURA | $52,000 | +20.9% | 750 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $26,000 | -99.4% | 1,437 | -99.4% | 0.00% | -100.0% |
| CY | New | CYPRESS SEMICON | $118,000 | – | 8,415 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BNCOR | $159,000 | +25.2% | 6,561 | 0.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL | $208,000 | +1790.9% | 1,372 | +1514.1% | 0.00% | – |
| COT | Sell | COTT CORP | $140,000 | -87.1% | 15,000 | -90.5% | 0.00% | -100.0% |
| VLRS | Buy | CONTROLADOR ADR | $32,000 | +60.0% | 2,902 | +24.8% | 0.00% | – |
| CTO | New | CONS TOMOKA LAN | $154,000 | – | 2,597 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOG | $186,000 | +181.8% | 1,550 | +154.1% | 0.00% | – |
| UDR | Sell | UNITED DOM REAL | $23,000 | -90.3% | 700 | -90.9% | 0.00% | -100.0% |
| USB | US BANCORP | $230,000 | -3.0% | 5,287 | 0.0% | 0.00% | -100.0% | |
| PTRY | Exit | PANTRY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CBD | Sell | PAO ACUCAR ADR | $39,000 | -36.1% | 1,317 | -21.2% | 0.00% | – |
| CYHHZ | Sell | COMMUN HEAL RTSwarrants/right | $30,000 | -14.3% | 1,387,626 | -1.6% | 0.00% | – |
| CYH | COMMUNITY HEALT | $75,000 | -2.6% | 1,440 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHR S&P 100mutfund eq 4 tl | $0 | – | -439 | -100.0% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL | $189,000 | +133.3% | 2,460 | +134.3% | 0.00% | – |
| UPS | New | UNITED PARCEL S | $0 | – | 10 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $76,000 | +33.3% | 1,854 | +20.2% | 0.00% | – |
| CYN | CITY NATL CORP | $178,000 | +10.6% | 2,000 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $81,000 | – | 1,004 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLD | $101,000 | – | 2,260 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP | $201,000 | +145.1% | 4,266 | +126.6% | 0.00% | – |
| UHT | New | UNIVERSAL HEALT | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UNM | Sell | UNUMPROVIDENT | $83,000 | -91.2% | 2,466 | -90.9% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE | $18,000 | -97.0% | 800 | -97.1% | 0.00% | -100.0% |
| VAL | New | VALSPAR CORP CO | $15,000 | – | 184 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID INC | $116,000 | – | 2,045 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC | $89,000 | – | 3,890 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $193,000 | +73.9% | 5,158 | +77.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULA | $94,000 | +840.0% | 2,430 | +625.4% | 0.00% | – |
| CAH | Buy | CARDINAL HLTH | $36,000 | +1700.0% | 402 | +1446.2% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR | $153,000 | +665.0% | 4,598 | +431.6% | 0.00% | – |
| CNI | CANADIAN NATL | $82,000 | -2.4% | 1,230 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP | $180,000 | -86.4% | 3,882 | -87.1% | 0.00% | -100.0% |
| VBK | VNGD SC GROmutfund eq 1 tl | $72,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| VBR | VNGD SC VALmutfund eq 1 tl | $66,000 | +3.1% | 610 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TR | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CALD | Buy | CALLIDUS SOFTWA | $86,000 | +616.7% | 6,785 | +798.7% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INT | $121,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL C | $4,000 | – | 113 | +100.0% | 0.00% | – |
| CIT | New | CIT GRP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE | $109,000 | +678.6% | 2,665 | +803.4% | 0.00% | – |
| CDW | New | CDW CORPORATION | $60,000 | – | 1,615 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REL TR | $86,000 | -94.3% | 770 | -94.0% | 0.00% | -100.0% |
| BWLD | Sell | BUFFALO WILD WI | $60,000 | -38.8% | 335 | -38.5% | 0.00% | – |
| WNS | Sell | WNS HLD ADR | $13,000 | 0.0% | 568 | -10.4% | 0.00% | – |
| BRCM | New | BROADCOM CORP | $15,000 | – | 351 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED | $1,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| BGGSQ | Buy | BRIGGS & STRATT | $2,000 | +100.0% | 107 | +59.7% | 0.00% | – |
| SAM | Buy | BOSTON BEER | $156,000 | +766.7% | 585 | +800.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP | $210,000 | – | 11,863 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC | $18,000 | – | 342 | +100.0% | 0.00% | – |
| WEB | Sell | WEB.COM GROUP | $3,000 | -98.5% | 190 | -98.2% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK | $33,000 | +1000.0% | 1,340 | +793.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO | $74,000 | -83.1% | 613 | -87.2% | 0.00% | -100.0% |
| BLT | New | BLOUNT INTERNAT | $35,000 | – | 2,722 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANC | $159,000 | – | 5,370 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFININ | $2,000 | +100.0% | 60 | +57.9% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $210,000 | +1.9% | 9,300 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCI | $73,000 | +55.3% | 7,045 | +78.4% | 0.00% | – |
| BNS | BANK OF NOVA | $100,000 | -12.3% | 2,000 | 0.0% | 0.00% | – | |
| T107PS | New | WRIGHT MEDICAL | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLD | $33,000 | – | 375 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS | $214,000 | -14.7% | 1,708 | +0.7% | 0.00% | -100.0% |
| BK | New | BONY | $27,000 | – | 681 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTRE | $101,000 | -15.8% | 1,700 | 0.0% | 0.00% | – | |
| BOFI | New | BOFI HOLDING | $76,000 | – | 820 | +100.0% | 0.00% | – |
| YY | New | YY INC | $195,000 | – | 3,580 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS | $21,000 | – | 2,284 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $61,000 | -84.7% | 775 | -85.9% | 0.00% | -100.0% |
| ZBRA | New | ZEBRA TECHNOLOG | $13,000 | – | 154 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDG INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS | $7,000 | -98.9% | 993 | -98.6% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $179,000 | -79.1% | 8,000 | -80.0% | 0.00% | -100.0% |
| AVT | New | AVNET INC | $36,000 | – | 830 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTA | $41,000 | – | 1,700 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI | $33,000 | +6.5% | 9,174 | -4.2% | 0.00% | – |
| ABG | Buy | ASBURY AUTO GRP | $142,000 | +1320.0% | 1,720 | +1128.6% | 0.00% | – |
| ARW | New | ARROW ELECTRONI | $42,000 | – | 695 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP | $101,000 | -97.8% | 3,500 | -97.7% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS I | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INC | $64,000 | -95.8% | 1,560 | -96.3% | 0.00% | -100.0% |
| AXE | New | ANIXTER INTL IN | $31,000 | – | 409 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLO C | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $43,000 | – | 17,982 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECH GR | $117,000 | +0.9% | 8,000 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WATER | $74,000 | – | 1,379 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDS LTD | $218,000 | -91.0% | 16,005 | -91.4% | 0.00% | -100.0% |
| ARII | Buy | AMERICAN RAIL | $1,000 | 0.0% | 35 | +59.1% | 0.00% | – |
| AGNC | New | AMER CAP AGY CO | $0 | – | 44 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE | $52,000 | +6.1% | 3,520 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOV ADR | $16,000 | -96.3% | 800 | -96.0% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP | $2,000 | -87.5% | 99 | -79.2% | 0.00% | – |
| AMRN | Sell | AMARIN CORP ADR | $0 | -100.0% | 421 | -99.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDING | $90,000 | -15.1% | 2,139 | -16.2% | 0.00% | – |
| WSH | WILLIS GRP PLC | $107,000 | +8.1% | 2,230 | 0.0% | 0.00% | – | |
| AMOT | Sell | ALLIED MOTION | $192,000 | +16.4% | 5,800 | -17.1% | 0.00% | – |
| AWHHF | Sell | ALLIED WORLD AS | $100,000 | +4.2% | 2,493 | -1.9% | 0.00% | – |
| ATTO | New | ATENTO SA | $25,000 | – | 2,145 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECH | $8,000 | -99.6% | 198 | -99.6% | 0.00% | -100.0% |
| ORBK | New | ORBOTECH LTD | $15,000 | – | 940 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $0 | – | 2 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS | $101,000 | +68.3% | 2,185 | +60.1% | 0.00% | – |
| ADC | Sell | AGREE REALTY | $26,000 | -97.9% | 800 | -98.0% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY | $9,000 | – | 365 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $2,000 | -99.9% | 65 | -99.9% | 0.00% | -100.0% |
| ACHC | Buy | ACADIA HEALTHC | $102,000 | +466.7% | 1,430 | +376.7% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LTD | $72,000 | – | 3,300 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $18,000 | – | 229 | +100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GRO | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $18,000 | -99.7% | 888 | -99.7% | 0.00% | -100.0% |
| PENN | New | PENN NATIONAL G | $184,000 | – | 11,780 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT G | $50,000 | -3.8% | 1,050 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR COR | $117,000 | +15.8% | 1,694 | +12.9% | 0.00% | – |
| NOAH | NOAH HLDGS ADR | $12,000 | +20.0% | 524 | 0.0% | 0.00% | – | |
| PQ | New | PETROQUEST ENER | $8,000 | – | 3,750 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC CL B | $41,000 | -90.5% | 416 | -90.7% | 0.00% | -100.0% |
| NWL | New | NEWELL RUBBERMD | $7,000 | – | 199 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS I | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $1,000 | – | 99 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE | $37,000 | -99.1% | 2,000 | -99.0% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTER | $134,000 | – | 3,730 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCINE BIO | $157,000 | – | 3,965 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL C | $38,000 | -42.4% | 1,316 | -33.5% | 0.00% | – |
| PAA | New | PLAINS ALL AMER | $121,000 | – | 2,500 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS | $157,000 | -97.3% | 1,118 | -97.1% | 0.00% | -100.0% |
| BPOP | POPULAR INC. | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PPS | Sell | POST PPTYS INC | $34,000 | -98.3% | 600 | -98.3% | 0.00% | -100.0% |
| NSM | New | NATIONSTAR MORT | $8,000 | – | 328 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS | $166,000 | +3.1% | 5,197 | 0.0% | 0.00% | – | |
| NHI | Sell | NATL HEALTH INV | $35,000 | -98.7% | 500 | -98.7% | 0.00% | -100.0% |
| PX | PRAXAIR INC | $114,000 | -7.3% | 950 | 0.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTH | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| NCMI | Buy | NAT CINEMEDIA | $8,000 | +300.0% | 581 | +258.6% | 0.00% | – |
| PGR | PROGRESSIVE OH | $46,000 | +2.2% | 1,695 | 0.0% | 0.00% | – | |
| NNBR | Buy | NN INC | $124,000 | +1027.3% | 4,945 | +799.1% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $151,000 | +1061.5% | 2,555 | +796.5% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWE | $116,000 | +866.7% | 2,210 | +802.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $7,000 | – | 42 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNO | $7,000 | – | 96 | +100.0% | 0.00% | – |
| MR | MINDRAY MEDICAL | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECH | $91,000 | -10.8% | 1,786 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $180,000 | -93.4% | 1,760 | -93.6% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CM | $84,000 | -98.8% | 1,100 | -98.8% | 0.00% | -100.0% |
| MEG | Buy | MEDIA GEN INC | $54,000 | +671.4% | 3,330 | +640.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOS | $84,000 | +44.8% | 1,106 | +26.7% | 0.00% | – |
| RASF | RAIT FINANCIAL | $11,000 | -8.3% | 1,679 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TRU | $93,000 | – | 3,000 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $135,000 | -10.6% | 10,599 | -8.8% | 0.00% | – |
| MKL | MARKEL CORP | $88,000 | +12.8% | 115 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $37,000 | +27.6% | 440 | 0.0% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOC | $226,000 | +1155.6% | 4,475 | +862.4% | 0.00% | – |
| O | Sell | REALTY INCOME C | $30,000 | -98.8% | 600 | -98.9% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURM | $109,000 | +541.2% | 1,255 | +457.8% | 0.00% | – |
| MAC | New | MACERICH CO COM | $25,000 | – | 300 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $112,000 | – | 3,120 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS | $15,000 | -99.8% | 385 | -99.8% | 0.00% | -100.0% |
| LO | New | LORILLARD INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $36,000 | -2.7% | 900 | 0.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $59,000 | – | 5,848 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMER | $42,000 | -98.7% | 611 | -98.8% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $14,000 | +180.0% | 1,720 | +151.5% | 0.00% | – |
| RRTS | New | ROADRUNNER TRAN | $138,000 | – | 5,500 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN CL A | $113,000 | -94.5% | 1,762 | -94.8% | 0.00% | -100.0% |
| LLTC | New | LINEAR TECHNOLO | $11,000 | – | 245 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLIN | $2,000 | +100.0% | 22 | +57.1% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALT | $103,000 | +368.2% | 1,410 | +347.6% | 0.00% | – |
| LVS | LAS VEGAS SANDS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISI | $34,000 | – | 584 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $181,000 | -12.6% | 3,000 | 0.0% | 0.00% | – | |
| LADR | New | LADDER CAPITAL | $205,000 | – | 11,121 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA ADR | $0 | – | -2 | -100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $13,000 | -98.3% | 300 | -98.3% | 0.00% | -100.0% |
| LXU | Buy | LSB INDUS INC | $161,000 | +1912.5% | 3,905 | +1401.9% | 0.00% | – |
| LPLA | New | LPL FINANCIAL H | $12,000 | – | 291 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO. | $6,000 | – | 468 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $94,000 | – | 4,910 | +100.0% | 0.00% | – |
| CMBS | ISHARES CMBSmutfund fi12 tl | $211,000 | +1.9% | 4,050 | 0.0% | 0.00% | – | |
| CWI | Buy | SPDR ACWI EX-USmutfund eq 1 tl | $206,000 | +24.8% | 5,973 | +20.9% | 0.00% | – |
| SLV | Buy | ISHR SILVERmutfund eq 0 tl | $215,000 | +43.3% | 13,500 | +35.0% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $94,000 | +2.2% | 2,400 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTHCAR | $45,000 | +7.1% | 1,383 | 0.0% | 0.00% | – | |
| STJ | New | ST JUDE MED INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $68,000 | +4.6% | 700 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $67,000 | +1.5% | 900 | 0.0% | 0.00% | – | |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $29,000 | -93.3% | 350 | -93.2% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE EN | $16,000 | +23.1% | 9,000 | +20.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC C | $11,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| HSIC | New | HENRY SCHEIN | $19,000 | – | 140 | +100.0% | 0.00% | – |
| EPP | Sell | iSHR PAC X-JAPmutfund eq 1 tl | $80,000 | -10.1% | 1,775 | -13.2% | 0.00% | – |
| EWC | Sell | iSHR MS CANADAmutfund eq 1 tl | $38,000 | -30.9% | 1,425 | -26.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL | $9,000 | – | 658 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HOUSING | $8,000 | -99.5% | 400 | -99.4% | 0.00% | -100.0% |
| SQNM | SEQUENOM INC | $71,000 | +7.6% | 18,000 | 0.0% | 0.00% | – | |
| IRDM | Sell | IRIDIUM COMMU | $117,000 | -19.9% | 12,060 | -19.6% | 0.00% | – |
| IRET | Sell | INVESTORS REAL | $32,000 | -99.6% | 4,300 | -99.5% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $107,000 | -90.3% | 2,370 | -94.1% | 0.00% | -100.0% |
| IRC | New | INLAND REAL EST | $8,000 | – | 800 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO A | $42,000 | – | 1,674 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAXCORP | $157,000 | +1862.5% | 4,675 | +1512.1% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL | $28,000 | – | 2,205 | +100.0% | 0.00% | – |
| IG | Buy | IGI INC COMMON | $128,000 | +753.3% | 15,785 | +799.4% | 0.00% | – |
| SSRI | Sell | SILVER STANDARD | $36,000 | -50.0% | 8,000 | -44.6% | 0.00% | – |
| HME | Sell | HOME PROPERTIES | $76,000 | -98.9% | 1,100 | -98.9% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDING | $11,000 | -99.2% | 600 | -99.1% | 0.00% | -100.0% |
| HIW | New | HIGHWOODS PPTYS | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES TECHNO | $94,000 | +27.0% | 7,000 | +40.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $206,000 | +836.4% | 3,385 | +802.7% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRE | $27,000 | -98.6% | 1,160 | -98.4% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDIN | $142,000 | -35.2% | 6,480 | -22.9% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $7,000 | +133.3% | 400 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $226,000 | +7.1% | 12,900 | 0.0% | 0.00% | – | |
| AOL | New | AOL INC | $184,000 | – | 4,661 | +100.0% | 0.00% | – |
| PXJ | Exit | PS OIL/GAS SVCSmutfund eq 4 tl | $0 | – | -1,650 | -100.0% | 0.00% | – |
| RSX | Exit | MKT VEC RUSSIAmutfund eq 1 tl | $0 | – | -14,255 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON IND | $0 | – | -7,476 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,690 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTEIR COMM | $0 | – | -318 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULT | $0 | – | -1,805 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEG DEV TECH | $0 | – | -470 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INT A | $0 | – | -41 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTL CO | $0 | – | -1,238 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR ADR2 | $0 | – | -80 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSE | $0 | – | -3,665 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMAT | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMP | $0 | – | -689 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -315 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -2,529 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDING | $0 | – | -209 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICI ADR | $0 | – | -5,777 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -900 | -100.0% | 0.00% | – |
| IXC | Exit | iSHR GBL ENERGYmutfund eq 0 tl | $0 | – | -3,125 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENER | $0 | – | -11,828 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PAY | $0 | – | -315 | -100.0% | 0.00% | – |
| SHV | Exit | ISHR 0-1 TREASmutfund fi12 tl | $0 | – | -2,097 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,551 | -100.0% | 0.00% | – |
| IWD | Exit | iSHARES RUS1000mutfund eq 4 tl | $0 | – | -256 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL ADR | $0 | – | -700 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRO DEVIC | $0 | – | -840 | -100.0% | 0.00% | – |
| PHO | Exit | PS WATER RESmutfund eq 4 tl | $0 | – | -875 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGmutfund eq 1 tl | $0 | – | -783 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -53,280 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO DE SA ADR | $0 | – | -13,000 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITA | $0 | – | -305 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROL | $0 | – | -3,944 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BAN | $0 | – | -1,469 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -1,116 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTAL | $0 | – | -155 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC ADR | $0 | – | -197 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -195 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZ | $0 | – | -6,325 | -100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -1,675 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTER | $0 | – | -61 | -100.0% | 0.00% | – |
| NTTYY | Exit | NTT ADR | $0 | – | -154 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI | $0 | – | -10,199 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -90 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION | $0 | – | -385 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -600 | -100.0% | 0.00% | – |
| FNFV | Exit | FNFV GROUP | $0 | – | -6,134 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,900 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS ADR | $0 | – | -157 | -100.0% | 0.00% | – |
| CBST | Exit | CUBIST PHARM | $0 | – | -367 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECH ADR | $0 | – | -1,040 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PETROLEU | $0 | – | -13,564 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -1,718 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE | $0 | – | -2,207 | -100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS | $6,000 | – | 356 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $25,000 | – | 115 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $229,000 | -12.6% | 6,805 | -5.9% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCI | $132,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PAR | $24,000 | – | 300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAR | $216,000 | – | 5,360 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP I | $13,000 | – | 178 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAPITAL | $154,000 | -0.6% | 3,000 | 0.0% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GRP | $42,000 | +55.6% | 2,225 | +48.3% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH C | $0 | – | -2,328 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETIC | $0 | – | -6,671 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE Amutfund eq 4 tl | $0 | – | -9,920 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,494 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS ClA | $0 | – | -6,019 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -15,600 | -100.0% | -0.00% | – |
| WLH | Exit | WILLIAM LYON A | $0 | – | -28,086 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHR CORE MS EMmutfund eq 2 tl | $0 | – | -9,808 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AN | $0 | – | -114,302 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,214 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCO | $0 | – | -40,086 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHR BRAZIL CAPmutfund eq 0 tl | $0 | – | -15,725 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -18,406 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORL | $0 | – | -18,868 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,631 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC CO | $0 | – | -4,326 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS | $0 | – | -37,631 | -100.0% | -0.00% | – |
| AKS | Exit | AK STEEL HOLDIN | $0 | – | -81,780 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -6,267 | -100.0% | -0.00% | – |
| Exit | EXXI 3 12/18bond 30/360p2 u | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| GAS | Exit | AGL RESOURCES | $0 | – | -4,492 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -81,773 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -20,952 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -72,880 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -44,931 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDE | $0 | – | -102,506 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY | $0 | – | -54,500 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION | $0 | – | -12,134 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMER INTL WTwarrants/right | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -107,400 | -100.0% | -0.00% | – |
| Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -763,000 | -100.0% | -0.00% | – | |
| Exit | EA 0.75 7/15/16bond 30/360p2 u | $0 | – | -544,000 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -46,994 | -100.0% | -0.00% | – |
| EPHE | Exit | iSHRS MSCI PHILmutfund eq 2 tl | $0 | – | -41,127 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -20,780 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -79,600 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES MSCI IDmutfund eq 2 tl | $0 | – | -49,913 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCI ISmutfund eq 2 tl | $0 | – | -26,689 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEmutfund eq 1 tl | $0 | – | -22,361 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY | $0 | – | -40,582 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
| EWY | Exit | ISHR MSCI SKmutfund eq 1 tl | $0 | – | -22,957 | -100.0% | -0.00% | – |
| Exit | AMRN 3.5 1/32bond 30/360p2 u | $0 | – | -2,070,000 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HOLD | $0 | – | -44,043 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOT | $0 | – | -35,104 | -100.0% | -0.00% | – |
| Exit | CCRT 5.875 35bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| IPHS | Exit | INNOPHOS HOLDIN | $0 | – | -26,748 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -44,777 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -26,370 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERG | $0 | – | -80,120 | -100.0% | -0.00% | – |
| Exit | XPO 4.50 10/17bond 30/360p2 u | $0 | – | -808,000 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI CONSULTING | $0 | – | -46,003 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -46,610 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIA | $0 | – | -37,919 | -100.0% | -0.00% | – |
| RNE | Exit | MS EAST EUROcl-endfund eq 1 | $0 | – | -150,445 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -55,932 | -100.0% | -0.00% | – |
| Exit | MDRX 1.25 07/20bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -57,441 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -203,599 | -100.0% | -0.00% | – |
| Exit | GSCCN 5 6/1/17bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| IMS | Exit | IMS HEALTH HOLD | $0 | – | -93,980 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG GRS | $0 | – | -154,572 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLD | $0 | – | -82,994 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMB | $0 | – | -49,500 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS CORP | $0 | – | -17,244 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCT | $0 | – | -211,251 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON | $0 | – | -22,959 | -100.0% | -0.01% | – |
| Exit | CKH 2.5 12/27bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RESO | $0 | – | -630,803 | -100.0% | -0.01% | – |
| CLR | Exit | CONTL RES INC | $0 | – | -83,284 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -705,661 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERA | $0 | – | -92,395 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETRO ADR | $0 | – | -38,149 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -64,838 | -100.0% | -0.01% | – |
| ACWX | Exit | iSHARES MSCI AImutfund eq 2 tl | $0 | – | -83,302 | -100.0% | -0.01% | – |
| Exit | SNDK .5 10/20bond 30/360p2 u | $0 | – | -2,999,000 | -100.0% | -0.01% | – | |
| DOX | Exit | AMDOCS LTD US | $0 | – | -80,698 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTI | $0 | – | -81,260 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMA | $0 | – | -93,715 | -100.0% | -0.01% | – |
| Exit | HTCH 8.5 1/26bond 30/360p2 u | $0 | – | -5,371,000 | -100.0% | -0.01% | – | |
| FXI | Exit | iSHR XINHUA 25mutfund eq 0 tl | $0 | – | -119,665 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE | $0 | – | -121,700 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHR MSCI ACWImutfund eq 2 tl | $0 | – | -92,757 | -100.0% | -0.01% | – |
| Exit | TSRO 3.0 10/21bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | VIPS 1.5 3/19bond30e/360p2 u | $0 | – | -4,643,000 | -100.0% | -0.01% | – | |
| Exit | ARAY 3.75 08/16bond 30/360p2 u | $0 | – | -5,785,000 | -100.0% | -0.01% | – | |
| Exit | ACOR 1.75 21bond 30/360p2 u | $0 | – | -5,711,000 | -100.0% | -0.01% | – | |
| Exit | CSOD 1.5 7/18bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | STWD 4 1/15/19bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| HEWJ | Exit | ISHS CUR HED JPmutfund eq 0 tl | $0 | – | -254,575 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GR | $0 | – | -222,276 | -100.0% | -0.02% | – |
| Exit | AMAG 2.5 2/19bond 30/360p2 u | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
| CNS | Exit | COHEN & STEERS | $0 | – | -192,662 | -100.0% | -0.02% | – |
| IHF | Exit | ISHR US HEALTHCmutfund eq 4 tl | $0 | – | -68,888 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL IN | $0 | – | -161,011 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLD | $0 | – | -188,485 | -100.0% | -0.02% | – |
| Exit | AUXL 1.5 7/18bond 30/360p2 u | $0 | – | -6,809,000 | -100.0% | -0.02% | – | |
| Exit | PODD 2 6/15/19bond 30/360p2 u | $0 | – | -8,750,000 | -100.0% | -0.02% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -180,088 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDING | $0 | – | -421,542 | -100.0% | -0.02% | – |
| XLF | Exit | SPDR FINANCIALmutfund eq 4 tl | $0 | – | -446,319 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGT PRIME | $0 | – | -680,024 | -100.0% | -0.02% | – |
| RYT | Exit | GUGG S&P EWTECHmutfund eq 1 tl | $0 | – | -134,015 | -100.0% | -0.03% | – |
| Exit | TEX 4 6/1/15bond 30/360p2 u | $0 | – | -7,010,000 | -100.0% | -0.03% | – | |
| Exit | LINTA 4 11/29bond 30/360p2 u | $0 | – | -19,059,000 | -100.0% | -0.03% | – | |
| Exit | JBLU 5.5 10/38bond 30/360p2 u | $0 | – | -3,626,000 | -100.0% | -0.03% | – | |
| VTWG | Exit | VNGD RUSS 2000Gmutfund eq 1 tl | $0 | – | -126,620 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -340,470 | -100.0% | -0.03% | – |
| Exit | SPWRA 4.5 3/15bond 30/360p2 u | $0 | – | -13,382,000 | -100.0% | -0.03% | – | |
| Exit | CQB 4.25 08/16bond 30/360p2 u | $0 | – | -16,131,000 | -100.0% | -0.03% | – | |
| Exit | UTHR 1 9/15/16bond 30/360p2 u | $0 | – | -8,250,000 | -100.0% | -0.05% | – | |
| Exit | PDLI 3.75 5/15bond 30/360p2 u | $0 | – | -20,566,000 | -100.0% | -0.06% | – | |
| Exit | JBLU 6.75 39bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.09% | – | |
| JNS | Exit | JANUS CAPITAL | $0 | – | -2,816,815 | -100.0% | -0.10% | – |
| Exit | MU 2.375 5/1/32bond 30/360p2 u | $0 | – | -16,008,000 | -100.0% | -0.12% | – | |
| OWW | Exit | ORBITZ WORLDWID | $0 | – | -12,840,539 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -3,434,145 | -100.0% | -0.28% | – |
| MYL | Exit | MYLAN INC | $0 | – | -6,200,755 | -100.0% | -0.75% | – |
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 2015-06-09
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.